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 | |
|---|---|---|---|---|---|---|
3951
CALL
Paylocity
PCTY
$7.87B
| $3.82M | ﹤0.01% |
21,000
-24,100
| -53% | -$4.84M |
|
3952
Park Hotels & Resorts
PK
$3.05B
| $3.82M | ﹤0.01% |
309,686
+255,501
| +472% | +$3.3M |
|
3953
CALL
World Acceptance Corp
WRLD
$908M
| $3.81M | ﹤0.01% |
30,000
-9,900
| -25% | -$1.37M |
|
3954
Comfort Systems
FIX
$62.4B
| $3.81M | ﹤0.01% |
22,337
+8,154
| +57% | +$1.43M |
|
3955
PUT
Agilon Health
AGL
$1.63B
| $3.81M | ﹤0.01% |
8,572
+1,996
| +30% | +$902K |
|
3956
CALL
ING
ING
$102B
| $3.81M | ﹤0.01% |
288,700
-378,300
| -57% | -$5.33M |
|
3957
Hexcel
HXL
$7.87B
| $3.8M | ﹤0.01% |
58,411
+28,334
| +94% | +$2.01M |
|
3958
PUT
Semtech
SMTC
$13.1B
| $3.8M | ﹤0.01% |
147,600
+77,400
| +110% | +$2.03M |
|
3959
PUT
Tencent Music
TME
$14.5B
| $3.8M | ﹤0.01% |
595,300
+65,500
| +12% | +$437K |
|
3960
PUT
Weibo
WB
$1.88B
| $3.79M | ﹤0.01% |
302,500
+76,400
| +34% | +$1.02M |
|
|
BVH
3961
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.79M | ﹤0.01% |
103,400
+2,900
| +3% | +$105K |
|
|
SNV
3962
PUT
DELISTED
Synovus
SNV
| $3.78M | ﹤0.01% |
136,100
-83,800
| -38% | -$2.62M |
|
3963
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $3.78M | ﹤0.01% |
12,207
+7,465
| +157% | +$1.96M |
|
3964
CALL
TG Therapeutics
TGTX
$7.46B
| $3.78M | ﹤0.01% |
452,100
-673,800
| -60% | -$9.39M |
|
3965
PUT
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.78M | ﹤0.01% |
94,300
+33,800
| +56% | +$1.44M |
|
3966
PUT
Welltower
WELL
$170B
| $3.78M | ﹤0.01% |
46,100
-7,300
| -14% | -$600K |
|
3967
CALL
Establishment Labs
ESTA
$2.37B
| $3.77M | ﹤0.01% |
76,900
-200
| -0.3% | -$12K |
|
3968
PUT
Asbury Automotive
ABG
$3.78B
| $3.77M | ﹤0.01% |
16,400
-3,300
| -17% | -$754K |
|
3969
CALL
Lamar Advertising Co
LAMR
$15.8B
| $3.77M | ﹤0.01% |
45,200
+6,200
| +16% | +$569K |
|
3970
CALL
Service Corp International
SCI
$11.5B
| $3.77M | ﹤0.01% |
66,000
+27,800
| +73% | +$1.76M |
|
3971
PUT
Healthpeak Properties
DOC
$14.3B
| $3.77M | ﹤0.01% |
205,100
+10,900
| +6% | +$224K |
|
3972
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
| $3.76M | ﹤0.01% |
142,436
+90,252
| +173% | +$2.48M |
|
3973
Genworth Financial
GNW
$3.84B
| $3.76M | ﹤0.01% |
642,139
+193,214
| +43% | +$1.12M |
|
3974
iShares International Select Dividend ETF
IDV
$8.59B
| $3.76M | ﹤0.01% |
+148,099
| New | +$3.92M |
|
3975
PUT
Leidos
LDOS
$18B
| $3.76M | ﹤0.01% |
40,800
+9,700
| +31% | +$913K |
|
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.