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 | |
|---|---|---|---|---|---|---|
4276
MGE Energy Inc
MGEE
$3.09B
| $3.11M | ﹤0.01% |
45,428
-1,544
| -3% | -$117K |
|
4277
PUT
FTAI Aviation
FTAI
$22.3B
| $3.11M | ﹤0.01% |
87,500
+56,700
| +184% | +$1.95M |
|
|
CGC
4278
CALL
Canopy Growth
CGC
$431M
| $3.11M | ﹤0.01% |
398,760
+287,180
| +257% | +$1.76M |
|
4279
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $3.11M | ﹤0.01% |
29,775
-26,425
| -47% | -$2.49M |
|
4280
PUT
Boyd Gaming
BYD
$6.11B
| $3.11M | ﹤0.01% |
51,100
-41,400
| -45% | -$2.76M |
|
4281
PUT
Intellia Therapeutics
NTLA
$1.67B
| $3.11M | ﹤0.01% |
98,300
-181,600
| -65% | -$7.05M |
|
4282
PUT
Vipshop
VIPS
$6.81B
| $3.11M | ﹤0.01% |
194,100
+14,100
| +8% | +$229K |
|
4283
PUT
Flywire
FLYW
$2.29B
| $3.11M | ﹤0.01% |
97,400
+56,300
| +137% | +$1.8M |
|
4284
Robert Half
RHI
$4.42B
| $3.1M | ﹤0.01% |
42,353
-1,746
| -4% | -$132K |
|
|
MAG
4285
DELISTED
MAG Silver
MAG
| $3.1M | ﹤0.01% |
299,248
+54,718
| +22% | +$609K |
|
4286
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $3.1M | ﹤0.01% |
23,500
+19,000
| +422% | +$2.59M |
|
4287
PUT
Jefferies Financial Group
JEF
$12.7B
| $3.1M | ﹤0.01% |
84,500
+9,100
| +12% | +$326K |
|
|
CWEN.A
4288
DELISTED
Clearway Energy Class A
CWEN.A
| $3.09M | ﹤0.01% |
155,283
+63,989
| +70% | +$1.53M |
|
|
ESGR
4289
DELISTED
Enstar Group
ESGR
| $3.09M | ﹤0.01% |
12,772
+7,457
| +140% | +$1.87M |
|
4290
PUT
RCI Hospitality Holdings
RICK
$236M
| $3.09M | ﹤0.01% |
50,900
+10,400
| +26% | +$697K |
|
4291
CALL
Wolverine World Wide
WWW
$1.73B
| $3.08M | ﹤0.01% |
382,700
+179,500
| +88% | +$1.85M |
|
4292
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $3.08M | ﹤0.01% |
+67,700
| New | +$3.23M |
|
4293
PUT
Honda
HMC
$41B
| $3.08M | ﹤0.01% |
+91,600
| New | +$2.95M |
|
4294
PUT
OSI Systems
OSIS
$3.76B
| $3.08M | ﹤0.01% |
+26,100
| New | +$3.15M |
|
4295
PUT
Xcel Energy
XEL
$49.5B
| $3.08M | ﹤0.01% |
53,800
+29,100
| +118% | +$1.75M |
|
|
SPWR
4296
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.08M | ﹤0.01% |
498,700
-240,100
| -32% | -$1.98M |
|
|
OPRA
4297
CALL
Opera Ltd
OPRA
$1.82B
| $3.07M | ﹤0.01% |
272,800
+218,200
| +400% | +$3.65M |
|
4298
PUT
Arcturus Therapeutics
ARCT
$234M
| $3.07M | ﹤0.01% |
120,200
-78,800
| -40% | -$2.43M |
|
|
AIV
4299
Aimco
AIV
$383M
| $3.07M | ﹤0.01% |
451,186
+116,342
| +35% | +$926K |
|
|
ARR
4300
Armour Residential REIT
ARR
$2.37B
| $3.07M | ﹤0.01% |
144,327
-4,996
| -3% | -$123K |
|
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.