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 | |
|---|---|---|---|---|---|---|
|
EBIX
4251
CALL
DELISTED
Ebix Inc
EBIX
| $3.15M | ﹤0.01% |
318,900
-113,100
| -26% | -$2.2M |
|
4252
Peloton Interactive
PTON
$2.47B
| $3.15M | ﹤0.01% |
623,265
-927,954
| -60% | -$6.6M |
|
4253
CALL
10x Genomics
TXG
$7.31B
| $3.15M | ﹤0.01% |
76,300
+1,300
| +2% | +$67.6K |
|
4254
CALL
RenaissanceRe
RNR
$13.4B
| $3.15M | ﹤0.01% |
15,900
+10,100
| +174% | +$1.94M |
|
4255
PUT
Apple Hospitality REIT
APLE
$3.79B
| $3.14M | ﹤0.01% |
204,800
+109,300
| +114% | +$1.67M |
|
|
AAN
4256
DELISTED
The Aaron's Company Inc
AAN
| $3.14M | ﹤0.01% |
299,613
+149,569
| +100% | +$1.91M |
|
4257
UMB Financial
UMBF
$11.5B
| $3.14M | ﹤0.01% |
50,539
+24,503
| +94% | +$1.59M |
|
4258
CALL
Amplitude
AMPL
$1.63B
| $3.14M | ﹤0.01% |
271,000
+170,500
| +170% | +$1.97M |
|
4259
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $3.13M | ﹤0.01% |
150,900
+89,300
| +145% | +$2.45M |
|
|
ICPT
4260
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.13M | ﹤0.01% |
169,000
-46,000
| -21% | -$520K |
|
4261
Vipshop
VIPS
$6.81B
| $3.13M | ﹤0.01% |
195,633
-416,468
| -68% | -$6.76M |
|
4262
ProShares UltraPro S&P 500
UPRO
$5.82B
| $3.13M | ﹤0.01% |
76,046
+57,169
| +303% | +$2.69M |
|
4263
VanEck Biotech ETF
BBH
$424M
| $3.13M | ﹤0.01% |
20,098
+13,595
| +209% | +$2.17M |
|
4264
Jabil
JBL
$38B
| $3.13M | ﹤0.01% |
24,662
+10,727
| +77% | +$1.17M |
|
4265
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.13M | ﹤0.01% |
65,700
-100,600
| -60% | -$4.98M |
|
4266
Casey's General Stores
CASY
$31.3B
| $3.13M | ﹤0.01% |
11,514
-1,725
| -13% | -$437K |
|
4267
Weibo
WB
$1.88B
| $3.12M | ﹤0.01% |
249,160
+63,403
| +34% | +$844K |
|
4268
PUT
Commault Systems
CVLT
$6.1B
| $3.12M | ﹤0.01% |
46,200
+23,400
| +103% | +$1.66M |
|
4269
PUT
FirstCash
FCFS
$9.31B
| $3.12M | ﹤0.01% |
+31,100
| New | +$2.94M |
|
|
HAPN
4270
CALL
Happen Inc
HAPN
$2.26B
| $3.12M | ﹤0.01% |
511,000
+215,900
| +73% | +$1.68M |
|
4271
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $3.12M | ﹤0.01% |
37,005
+28,844
| +353% | +$2.31M |
|
4272
CALL
Sonos
SONO
$1.93B
| $3.12M | ﹤0.01% |
241,400
-10,300
| -4% | -$153K |
|
|
MDRX
4273
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.12M | ﹤0.01% |
237,078
+155,726
| +191% | +$2.04M |
|
4274
CALL
Integer Holdings
ITGR
$4.26B
| $3.11M | ﹤0.01% |
39,700
+33,300
| +520% | +$2.82M |
|
4275
Alphatec Holdings
ATEC
$1.51B
| $3.11M | ﹤0.01% |
240,033
+35,313
| +17% | +$553K |
|
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.