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 | |
|---|---|---|---|---|---|---|
3776
CALL
Worthington Enterprises
WOR
$2.87B
| $4.25M | ﹤0.01% |
111,594
+70,071
| +169% | +$3.08M |
|
3777
iShares Global Tech ETF
IXN
$9.42B
| $4.25M | ﹤0.01% |
+73,520
| New | +$4.47M |
|
3778
CALL
Nano X Imaging
NNOX
$74.1M
| $4.25M | ﹤0.01% |
647,400
+336,900
| +109% | +$3.46M |
|
3779
Amplify Mobile Payments ETF
IPAY
$188M
| $4.24M | ﹤0.01% |
108,452
+63,243
| +140% | +$2.68M |
|
3780
Skywest
SKYW
$4.18B
| $4.23M | ﹤0.01% |
100,971
-107,334
| -52% | -$4.5M |
|
3781
Broadstone Net Lease
BNL
$4.38B
| $4.23M | ﹤0.01% |
296,000
+94,509
| +47% | +$1.51M |
|
3782
WisdomTree US MidCap Fund
EZM
$963M
| $4.23M | ﹤0.01% |
83,404
+76,945
| +1,191% | +$4.1M |
|
3783
NovoCure
NVCR
$1.97B
| $4.23M | ﹤0.01% |
261,768
-14,477
| -5% | -$417K |
|
3784
CALL
Sabre
SABR
$900M
| $4.22M | ﹤0.01% |
940,800
-331,500
| -26% | -$1.5M |
|
3785
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $4.22M | ﹤0.01% |
171,600
+31,600
| +23% | +$896K |
|
3786
CALL
Prospect Capital
PSEC
$1.15B
| $4.22M | ﹤0.01% |
696,900
+370,800
| +114% | +$2.31M |
|
|
HIBB
3787
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.21M | ﹤0.01% |
88,700
+6,600
| +8% | +$281K |
|
3788
CALL
Westlake Corp
WLK
$10.2B
| $4.21M | ﹤0.01% |
33,800
+11,100
| +49% | +$1.42M |
|
3789
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $4.21M | ﹤0.01% |
105,906
+5,604
| +6% | +$234K |
|
3790
CALL
Buckle
BKE
$2.27B
| $4.21M | ﹤0.01% |
126,100
+10,600
| +9% | +$372K |
|
3791
PUT
Caleres
CAL
$449M
| $4.21M | ﹤0.01% |
146,300
+14,600
| +11% | +$387K |
|
3792
JFrog
FROG
$11.6B
| $4.21M | ﹤0.01% |
165,838
+71,663
| +76% | +$1.99M |
|
3793
PUT
Nasdaq
NDAQ
$54.2B
| $4.2M | ﹤0.01% |
86,500
+15,200
| +21% | +$770K |
|
3794
monday.com
MNDY
$3.7B
| $4.2M | ﹤0.01% |
26,381
+9,832
| +59% | +$1.65M |
|
3795
CarMax
KMX
$8.5B
| $4.2M | ﹤0.01% |
59,385
-3,491
| -6% | -$286K |
|
|
CHS
3796
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $4.2M | ﹤0.01% |
561,500
+172,100
| +44% | +$925K |
|
3797
Halozyme
HALO
$11.2B
| $4.2M | ﹤0.01% |
109,886
-7,524
| -6% | -$308K |
|
|
VTYX
3798
CALL
DELISTED
Ventyx Biosciences
VTYX
| $4.2M | ﹤0.01% |
120,800
+85,500
| +242% | +$2.96M |
|
3799
Live Oak Bancshares
LOB
$2B
| $4.19M | ﹤0.01% |
144,616
+73,106
| +102% | +$2.35M |
|
3800
Champion Homes
SKY
$5.13B
| $4.18M | ﹤0.01% |
65,661
+8,398
| +15% | +$564K |
|
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.