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 | |
|---|---|---|---|---|---|---|
3901
CALL
Commault Systems
CVLT
$6.1B
| $3.92M | ﹤0.01% |
58,000
+27,900
| +93% | +$1.98M |
|
3902
Webster Financial
WBS
$12.8B
| $3.92M | ﹤0.01% |
97,217
+51,184
| +111% | +$2.18M |
|
3903
Tecnoglass Holdings
TGLS
$1.86B
| $3.92M | ﹤0.01% |
118,872
-14,613
| -11% | -$597K |
|
3904
PUT
Ecopetrol
EC
$35.3B
| $3.91M | ﹤0.01% |
338,000
-36,400
| -10% | -$417K |
|
|
IPG
3905
DELISTED
Interpublic Group of Companies
IPG
| $3.91M | ﹤0.01% |
136,481
-43,832
| -24% | -$1.46M |
|
3906
PUT
Cooper Companies
COO
$14.9B
| $3.91M | ﹤0.01% |
49,200
-5,600
| -10% | -$516K |
|
|
VSTO
3907
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $3.91M | ﹤0.01% |
118,100
+20,600
| +21% | +$608K |
|
3908
C.H. Robinson
CHRW
$17.4B
| $3.91M | ﹤0.01% |
45,403
+5,504
| +14% | +$514K |
|
3909
United Natural Foods
UNFI
$2.93B
| $3.91M | ﹤0.01% |
276,342
+115,186
| +71% | +$2.25M |
|
3910
Petrobras Class A
PBR.A
$104B
| $3.91M | ﹤0.01% |
284,944
-853,583
| -75% | -$11M |
|
3911
PUT
CRH
CRH
$64.6B
| $3.9M | ﹤0.01% |
71,300
+34,300
| +93% | +$1.95M |
|
3912
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $3.9M | ﹤0.01% |
38,820
+25,320
| +188% | +$2.78M |
|
3913
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$579M
| $3.9M | ﹤0.01% |
+75,725
| New | +$3.92M |
|
3914
Fortuna Silver Mines
FSM
$3.16B
| $3.9M | ﹤0.01% |
1,433,649
+387,156
| +37% | +$1.21M |
|
3915
Jack Henry & Associates
JKHY
$10.9B
| $3.9M | ﹤0.01% |
25,780
-12,704
| -33% | -$2.05M |
|
3916
CALL
Anavex Life Sciences
AVXL
$298M
| $3.89M | ﹤0.01% |
593,700
+261,900
| +79% | +$2.08M |
|
3917
PUT
Horizon Technology Finance
HRZN
$336M
| $3.89M | ﹤0.01% |
327,300
+310,100
| +1,803% | +$3.8M |
|
3918
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.88M | ﹤0.01% |
+56,915
| New | +$3.99M |
|
3919
PUT
Marqeta
MQ
$1.7B
| $3.88M | ﹤0.01% |
162,300
-228,325
| -58% | -$5.18M |
|
|
ENV
3920
DELISTED
ENVESTNET, INC.
ENV
| $3.88M | ﹤0.01% |
88,054
+62,054
| +239% | +$3.41M |
|
3921
PUT
Nordic American Tanker
NAT
$1.42B
| $3.88M | ﹤0.01% |
940,800
-218,300
| -19% | -$872K |
|
3922
CALL
Kosmos Energy
KOS
$1.51B
| $3.88M | ﹤0.01% |
473,800
+97,300
| +26% | +$689K |
|
3923
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.87M | ﹤0.01% |
194,400
-251,200
| -56% | -$5.76M |
|
|
BERY
3924
DELISTED
Berry Global Group, Inc.
BERY
| $3.87M | ﹤0.01% |
68,147
+37,756
| +124% | +$2.22M |
|
|
FAZ
3925
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $3.87M | ﹤0.01% |
19,360
+420
| +2% | +$75.3K |
|
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.