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 | |
|---|---|---|---|---|---|---|
3876
Kforce
KFRC
$1.04B
| $3.98M | ﹤0.01% |
66,739
+48,141
| +259% | +$2.93M |
|
3877
CALL
Leidos
LDOS
$18B
| $3.98M | ﹤0.01% |
43,200
-19,800
| -31% | -$1.86M |
|
3878
CALL
Arch Capital
ACGL
$33.7B
| $3.98M | ﹤0.01% |
49,900
+14,300
| +40% | +$1.11M |
|
3879
GoodRx Holdings
GDRX
$1.27B
| $3.97M | ﹤0.01% |
705,935
+501,320
| +245% | +$3.34M |
|
|
HEES
3880
DELISTED
H&E Equipment Services
HEES
| $3.97M | ﹤0.01% |
91,993
+59,699
| +185% | +$2.72M |
|
3881
PUT
Covenant Logistics
CVLG
$886M
| $3.97M | ﹤0.01% |
+181,200
| New | +$4.39M |
|
3882
PUT
Commercial Metals
CMC
$7.92B
| $3.97M | ﹤0.01% |
80,400
-16,400
| -17% | -$892K |
|
3883
PUT
CoreCivic
CXW
$3.25B
| $3.97M | ﹤0.01% |
352,800
+35,200
| +11% | +$354K |
|
3884
Amylyx Pharmaceuticals
AMLX
$2.41B
| $3.97M | ﹤0.01% |
216,754
+193,751
| +842% | +$4.1M |
|
3885
iShares MSCI Japan ETF
EWJ
$23.2B
| $3.96M | ﹤0.01% |
65,716
-184,191
| -74% | -$11.4M |
|
3886
CALL
ABM Industries
ABM
$2.82B
| $3.96M | ﹤0.01% |
99,000
+71,500
| +260% | +$3.1M |
|
3887
PUT
TripAdvisor
TRIP
$1.26B
| $3.96M | ﹤0.01% |
238,900
-62,900
| -21% | -$1.03M |
|
|
SA
3888
Seabridge Gold
SA
$3.62B
| $3.96M | ﹤0.01% |
375,355
+77,885
| +26% | +$924K |
|
3889
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $3.96M | ﹤0.01% |
33,701
+11,679
| +53% | +$1.44M |
|
|
LTHM
3890
CALL
DELISTED
Livent Corporation
LTHM
| $3.95M | ﹤0.01% |
214,700
-295,700
| -58% | -$6.77M |
|
3891
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $3.95M | ﹤0.01% |
497,760
+73,557
| +17% | +$464K |
|
3892
PUT
Performance Food Group
PFGC
$16.8B
| $3.95M | ﹤0.01% |
+67,100
| New | +$4.06M |
|
3893
CALL
Hubbell
HUBB
$27B
| $3.95M | ﹤0.01% |
12,600
-3,400
| -21% | -$1.08M |
|
3894
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.95M | ﹤0.01% |
75,200
-245,300
| -77% | -$13.4M |
|
3895
CALL
BlackLine
BL
$1.77B
| $3.94M | ﹤0.01% |
71,100
+24,300
| +52% | +$1.33M |
|
3896
Hasbro
HAS
$13.6B
| $3.94M | ﹤0.01% |
59,612
-153,304
| -72% | -$10.1M |
|
|
LOGC
3897
CALL
DELISTED
ContextLogic
LOGC
| $3.94M | ﹤0.01% |
893,600
+63,300
| +8% | +$394K |
|
3898
PUT
Black Stone Minerals
BSM
$3.05B
| $3.93M | ﹤0.01% |
228,000
-11,300
| -5% | -$193K |
|
3899
PUT
Huntsman Corp
HUN
$1.81B
| $3.93M | ﹤0.01% |
160,900
-5,800
| -3% | -$157K |
|
3900
DaVita
DVA
$11.5B
| $3.92M | ﹤0.01% |
41,506
+9,587
| +30% | +$978K |
|
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.