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 | |
|---|---|---|---|---|---|---|
4326
PUT
Newell Brands
NWL
$2.66B
| $3.03M | ﹤0.01% |
335,500
-625,500
| -65% | -$6.23M |
|
4327
PUT
Intrepid Potash
IPI
$493M
| $3.03M | ﹤0.01% |
120,400
+68,200
| +131% | +$1.75M |
|
4328
CALL
FuboTV Inc
FUBO
$307M
| $3.03M | ﹤0.01% |
94,508
-64,684
| -41% | -$2M |
|
4329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $3.03M | ﹤0.01% |
90,502
-35,144
| -28% | -$1.22M |
|
4330
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $3.02M | ﹤0.01% |
56,000
-4,500
| -7% | -$251K |
|
4331
CALL
Teledyne Technologies
TDY
$31.5B
| $3.02M | ﹤0.01% |
7,400
| – | – |
|
4332
CALL
AdaptHealth
AHCO
$775M
| $3.02M | ﹤0.01% |
332,200
+194,400
| +141% | +$2.33M |
|
4333
PUT
Cardlytics
CDLX
$24.9M
| $3.02M | ﹤0.01% |
18,320
+13,540
| +283% | +$1.76M |
|
4334
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $3.02M | ﹤0.01% |
14,671
-31,711
| -68% | -$5.15M |
|
4335
CALL
Revvity
RVTY
$13B
| $3.02M | ﹤0.01% |
27,300
-5,100
| -16% | -$599K |
|
4336
CALL
Advanced Energy
AEIS
$13.2B
| $3.02M | ﹤0.01% |
29,300
+11,300
| +63% | +$1.27M |
|
|
TE
4337
PUT
T1 Energy
TE
$1.51B
| $3.02M | ﹤0.01% |
617,400
+478,200
| +344% | +$3.44M |
|
4338
Asbury Automotive
ABG
$3.78B
| $3.02M | ﹤0.01% |
13,121
-3,484
| -21% | -$796K |
|
4339
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $3.02M | ﹤0.01% |
68,130
+51,879
| +319% | +$2.52M |
|
4340
B2Gold
BTG
$6.79B
| $3.01M | ﹤0.01% |
1,040,985
+187,803
| +22% | +$611K |
|
|
PINC
4341
CALL
DELISTED
Premier
PINC
| $3.01M | ﹤0.01% |
139,900
+100,400
| +254% | +$2.5M |
|
|
PDS
4342
PUT
Precision Drilling
PDS
$1.09B
| $3M | ﹤0.01% |
+44,700
| New | +$2.84M |
|
4343
Popular Inc
BPOP
$11.3B
| $3M | ﹤0.01% |
47,615
-27,141
| -36% | -$1.79M |
|
4344
PUT
Exelixis
EXEL
$12.7B
| $3M | ﹤0.01% |
137,300
+90,500
| +193% | +$1.89M |
|
4345
First Trust Capital Strength ETF
FTCS
$8.02B
| $3M | ﹤0.01% |
40,715
+985
| +2% | +$74.5K |
|
4346
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3M | ﹤0.01% |
16,400
-5,377
| -25% | -$1.04M |
|
4347
HF Sinclair
DINO
$16.7B
| $2.99M | ﹤0.01% |
52,598
+12,131
| +30% | +$659K |
|
4348
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $2.99M | ﹤0.01% |
+120,726
| New | +$3.04M |
|
4349
CALL
American Superconductor
AMSC
$1.55B
| $2.99M | ﹤0.01% |
396,400
-39,300
| -9% | -$326K |
|
4350
PUT
Fox Factory Holding Corp
FOXF
$883M
| $2.99M | ﹤0.01% |
30,200
+25,500
| +543% | +$2.73M |
|
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.