Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.12B |
| 3 |
Apple
AAPL
|
+$986M |
| 4 |
Amazon
AMZN
|
+$676M |
| 5 |
Kenvue
KVUE
|
+$501M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.26B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$638M |
| 3 |
Microsoft
MSFT
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$578M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$453M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.36% |
| 2 | Consumer Discretionary | 1.65% |
| 3 | Financials | 1.08% |
| 4 | Healthcare | 0.89% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3751
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.33M | ﹤0.01% |
181,000
+23,100
| +15% | +$600K |
|
3752
CALL
Urban Outfitters
URBN
$6.66B
| $4.32M | ﹤0.01% |
132,300
-84,400
| -39% | -$2.89M |
|
3753
CALL
Blue Owl Capital
OBDC
$5.78B
| $4.32M | ﹤0.01% |
312,200
+25,900
| +9% | +$358K |
|
3754
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
| $4.32M | ﹤0.01% |
+63,115
| New | +$4.48M |
|
3755
PUT
BorgWarner
BWA
$14B
| $4.32M | ﹤0.01% |
106,900
+15,793
| +17% | +$669K |
|
3756
iShares Russell Top 200 ETF
IWL
$2.29B
| $4.32M | ﹤0.01% |
41,745
-6,564
| -14% | -$704K |
|
3757
PUT
Uranium Energy
UEC
$5.55B
| $4.31M | ﹤0.01% |
837,800
+395,400
| +89% | +$1.61M |
|
3758
DHT Holdings
DHT
$3.15B
| $4.31M | ﹤0.01% |
418,872
-44,644
| -10% | -$418K |
|
3759
VanEck Agribusiness ETF
MOO
$976M
| $4.31M | ﹤0.01% |
54,788
+25,702
| +88% | +$2.14M |
|
3760
CALL
Sweetgreen
SG
$748M
| $4.31M | ﹤0.01% |
366,500
-137,000
| -27% | -$1.91M |
|
3761
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $4.3M | ﹤0.01% |
2,918
+125
| +4% | +$156K |
|
3762
ProPetro Holding
PUMP
$1.49B
| $4.3M | ﹤0.01% |
404,871
+106,361
| +36% | +$1.06M |
|
3763
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $4.3M | ﹤0.01% |
37,400
+22,100
| +144% | +$2.7M |
|
3764
PUT
Henry Schein
HSIC
$10B
| $4.3M | ﹤0.01% |
57,900
+49,300
| +573% | +$3.8M |
|
3765
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.3M | ﹤0.01% |
434,495
-153,229
| -26% | -$1.78M |
|
|
GOOS
3766
PUT
Canada Goose Holdings
GOOS
$854M
| $4.3M | ﹤0.01% |
293,100
-95,700
| -25% | -$1.56M |
|
3767
East-West Bancorp
EWBC
$18.7B
| $4.29M | ﹤0.01% |
81,446
+38,956
| +92% | +$2.19M |
|
3768
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $4.29M | ﹤0.01% |
57,400
+32,200
| +128% | +$2.49M |
|
|
RDFN
3769
CALL
DELISTED
Redfin
RDFN
| $4.29M | ﹤0.01% |
609,400
-53,800
| -8% | -$591K |
|
|
AMWD
3770
CALL
DELISTED
American Woodmark
AMWD
| $4.28M | ﹤0.01% |
56,600
+13,100
| +30% | +$984K |
|
3771
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $4.28M | ﹤0.01% |
2,589
+147
| +6% | +$206K |
|
3772
Nordson
NDSN
$17.2B
| $4.27M | ﹤0.01% |
19,144
+3,565
| +23% | +$853K |
|
3773
CALL
Manhattan Associates
MANH
$11.5B
| $4.27M | ﹤0.01% |
21,600
+4,500
| +26% | +$878K |
|
3774
Masco
MAS
$14.7B
| $4.26M | ﹤0.01% |
79,686
-5,903
| -7% | -$340K |
|
3775
KBR
KBR
$4.84B
| $4.26M | ﹤0.01% |
72,254
+27,427
| +61% | +$1.69M |
|
Similar funds
Susquehanna International Group's Q3 2023 Portfolio in Review
As of Q3 2023, Susquehanna International Group held 13,532 positions worth $481B, down 2.3% from $492B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group's Q3 2023 filing shows 1,585 new, 5,250 increased, 4,926 reduced and 1,614 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M. The largest sale was NVIDIA, an estimated $1.26B.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q3 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 632,356 shares worth $52.2M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $3.26B increase.
- Susquehanna International Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $1.26B.
- Susquehanna International Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $45.6M.
- Susquehanna International Group's ten largest holdings make up 28% of its $481B portfolio in Q3 2023.
- Susquehanna International Group opened 1,585 new positions and closed 1,614 in Q3 2023.
- Susquehanna International Group's portfolio value fell 2.3% quarter-over-quarter to $481B.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.