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 | |
|---|---|---|---|---|---|---|
|
TIGR
4026
CALL
UP Fintech Holding
TIGR
$822M
| $3.62M | ﹤0.01% |
706,300
+686,100
| +3,397% | +$2.77M |
|
4027
Alerian MLP ETF
AMLP
$13.2B
| $3.61M | ﹤0.01% |
85,649
+51,263
| +149% | +$2.1M |
|
|
CTLT
4028
DELISTED
CATALENT, INC.
CTLT
| $3.61M | ﹤0.01% |
79,384
-26,875
| -25% | -$1.26M |
|
4029
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
| $3.61M | ﹤0.01% |
+121,500
| New | +$2.5M |
|
4030
Parsons
PSN
$5.12B
| $3.61M | ﹤0.01% |
66,434
+33,481
| +102% | +$1.77M |
|
4031
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $3.61M | ﹤0.01% |
37,015
+5,123
| +16% | +$486K |
|
4032
PUT
Lear
LEA
$8.32B
| $3.61M | ﹤0.01% |
26,900
-34,700
| -56% | -$5.02M |
|
4033
PUT
Dutch Bros
BROS
$9.09B
| $3.6M | ﹤0.01% |
155,000
-135,300
| -47% | -$3.85M |
|
4034
PUT
Shutterstock
SSTK
$210M
| $3.6M | ﹤0.01% |
94,700
+65,100
| +220% | +$2.92M |
|
4035
CALL
Cogent Communications
CCOI
$579M
| $3.6M | ﹤0.01% |
58,200
+31,800
| +120% | +$2.08M |
|
|
PRST
4036
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $3.6M | ﹤0.01% |
2,516,126
+48,056
| +2% | +$161K |
|
4037
CALL
Corcept Therapeutics
CORT
$12.4B
| $3.6M | ﹤0.01% |
132,000
+101,500
| +333% | +$2.94M |
|
4038
CALL
Bruker
BRKR
$8.79B
| $3.59M | ﹤0.01% |
57,700
+11,000
| +24% | +$740K |
|
4039
Bloom Energy
BE
$67.7B
| $3.59M | ﹤0.01% |
270,914
+138,160
| +104% | +$2.17M |
|
4040
Autohome
ATHM
$2.61B
| $3.59M | ﹤0.01% |
118,166
+92,965
| +369% | +$2.8M |
|
4041
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $3.58M | ﹤0.01% |
42,516
-18,166
| -30% | -$1.59M |
|
4042
CALL
Vicor
VICR
$10.8B
| $3.58M | ﹤0.01% |
60,800
+39,500
| +185% | +$2.62M |
|
4043
Vanguard Extended Market ETF
VXF
$32.3B
| $3.58M | ﹤0.01% |
24,970
+1,626
| +7% | +$244K |
|
4044
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.58M | ﹤0.01% |
168,700
+54,900
| +48% | +$1.32M |
|
4045
Old National Bancorp
ONB
$10.4B
| $3.58M | ﹤0.01% |
245,919
+64,668
| +36% | +$1M |
|
4046
Ternium
TX
$10.6B
| $3.57M | ﹤0.01% |
89,515
+64,455
| +257% | +$2.66M |
|
4047
Corebridge Financial
CRBG
$15.4B
| $3.57M | ﹤0.01% |
180,583
-83,852
| -32% | -$1.56M |
|
4048
CALL
MSC Industrial Direct
MSM
$6.91B
| $3.56M | ﹤0.01% |
36,300
-6,900
| -16% | -$681K |
|
|
CIR
4049
PUT
DELISTED
CIRCOR International, Inc
CIR
| $3.56M | ﹤0.01% |
63,900
+2,200
| +4% | +$123K |
|
4050
CALL
Sun Communities
SUI
$15B
| $3.56M | ﹤0.01% |
30,100
-8,600
| -22% | -$1.09M |
|
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.