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 | |
|---|---|---|---|---|---|---|
3826
PUT
Cal-Maine
CALM
$3.8B
| $4.12M | ﹤0.01% |
85,100
-37,900
| -31% | -$1.76M |
|
3827
PUT
Booz Allen Hamilton
BAH
$9.32B
| $4.12M | ﹤0.01% |
37,700
-7,200
| -16% | -$828K |
|
3828
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$996M
| $4.12M | ﹤0.01% |
93,123
+65,588
| +238% | +$2.97M |
|
|
SRDX
3829
DELISTED
Surmodics
SRDX
| $4.12M | ﹤0.01% |
128,248
-57,759
| -31% | -$1.96M |
|
3830
Valaris
VAL
$5.95B
| $4.12M | ﹤0.01% |
54,886
-98,951
| -64% | -$7.27M |
|
3831
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.11M | ﹤0.01% |
56,888
-4,035
| -7% | -$298K |
|
3832
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
| $4.11M | ﹤0.01% |
199,578
+189,923
| +1,967% | +$4.09M |
|
3833
PUT
Viper Energy
VNOM
$15.2B
| $4.11M | ﹤0.01% |
147,400
+40,600
| +38% | +$1.12M |
|
3834
PUT
Domo
DOMO
$184M
| $4.1M | ﹤0.01% |
418,300
+402,500
| +2,547% | +$5.59M |
|
3835
CALL
ProShares Short Russell2000
RWM
$98.9M
| $4.1M | ﹤0.01% |
169,200
+109,600
| +184% | +$2.51M |
|
3836
Hawaiian Electric Industries
HE
$2.03B
| $4.09M | ﹤0.01% |
332,294
+265,120
| +395% | +$6.45M |
|
3837
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $4.08M | ﹤0.01% |
481,639
+222,205
| +86% | +$2.1M |
|
3838
CALL
Natera
NTRA
$44.7B
| $4.08M | ﹤0.01% |
92,200
+37,100
| +67% | +$1.89M |
|
3839
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $4.07M | ﹤0.01% |
41,700
-2,900
| -7% | -$291K |
|
3840
W&T Offshore
WTI
$554M
| $4.07M | ﹤0.01% |
928,365
+348,571
| +60% | +$1.44M |
|
3841
Canadian Pacific Kansas City
CP
$82.2B
| $4.07M | ﹤0.01% |
54,645
-17,626
| -24% | -$1.4M |
|
3842
Helmerich & Payne
HP
$4.42B
| $4.06M | ﹤0.01% |
96,413
-84,483
| -47% | -$3.53M |
|
3843
Rocket Lab Corp
RKLB
$51.3B
| $4.06M | ﹤0.01% |
927,993
+124,706
| +16% | +$758K |
|
3844
PUT
AMN Healthcare
AMN
$1.34B
| $4.06M | ﹤0.01% |
47,700
-23,900
| -33% | -$2.27M |
|
|
LOVE
3845
PUT
LoveSac
LOVE
$253M
| $4.06M | ﹤0.01% |
203,900
+105,700
| +108% | +$2.61M |
|
|
RYZ
3846
Ryerson Holding Corp
RYZ
$1.5B
| $4.06M | ﹤0.01% |
139,507
+74,539
| +115% | +$2.53M |
|
3847
PUT
Matsons
MATX
$6.5B
| $4.05M | ﹤0.01% |
45,700
+23,800
| +109% | +$2.08M |
|
3848
CALL
Landstar System
LSTR
$6.45B
| $4.05M | ﹤0.01% |
22,900
+19,800
| +639% | +$3.8M |
|
3849
PUT
Synaptics
SYNA
$4.25B
| $4.05M | ﹤0.01% |
45,300
+28,300
| +166% | +$2.48M |
|
3850
PUT
First Horizon
FHN
$12.4B
| $4.05M | ﹤0.01% |
367,600
-53,000
| -13% | -$657K |
|
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.