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 | |
|---|---|---|---|---|---|---|
4426
CALL
Brink's
BCO
$4.71B
| $2.85M | ﹤0.01% |
39,300
+36,300
| +1,210% | +$2.62M |
|
4427
Driven Brands
DRVN
$2.13B
| $2.85M | ﹤0.01% |
226,740
+210,937
| +1,335% | +$3.86M |
|
4428
PUT
Fox Class A
FOXA
$29B
| $2.85M | ﹤0.01% |
91,300
-109,700
| -55% | -$3.6M |
|
4429
PUT
Harrow
HROW
$1.5B
| $2.85M | ﹤0.01% |
198,200
+52,100
| +36% | +$911K |
|
4430
CALL
Transmedics
TMDX
$3.07B
| $2.85M | ﹤0.01% |
52,000
-4,800
| -8% | -$346K |
|
4431
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $2.85M | ﹤0.01% |
40,855
+3,091
| +8% | +$224K |
|
4432
PUT
Comfort Systems
FIX
$62.4B
| $2.85M | ﹤0.01% |
16,700
+12,400
| +288% | +$2.18M |
|
4433
Haemonetics
HAE
$4.13B
| $2.85M | ﹤0.01% |
31,767
+15,586
| +96% | +$1.39M |
|
4434
DMC Global
BOOM
$155M
| $2.84M | ﹤0.01% |
116,262
-21,707
| -16% | -$472K |
|
|
ESMT
4435
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $2.84M | ﹤0.01% |
158,000
+84,200
| +114% | +$1.5M |
|
4436
CALL
NOV
NOV
$7.54B
| $2.84M | ﹤0.01% |
136,000
+32,700
| +32% | +$650K |
|
4437
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $2.84M | ﹤0.01% |
55,916
+23,687
| +73% | +$1.26M |
|
4438
PUT
United States Gasoline Fund
UGA
$138M
| $2.84M | ﹤0.01% |
42,000
+18,200
| +76% | +$1.28M |
|
|
LSXMA
4439
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.84M | ﹤0.01% |
111,600
+74,172
| +198% | +$1.76M |
|
|
HT
4440
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.84M | ﹤0.01% |
288,035
-146,870
| -34% | -$1.13M |
|
|
ERF
4441
CALL
DELISTED
Enerplus Corporation
ERF
| $2.84M | ﹤0.01% |
160,900
+74,500
| +86% | +$1.23M |
|
4442
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $2.83M | ﹤0.01% |
53,300
-20,100
| -27% | -$1.13M |
|
4443
CALL
Tactile Systems Technology
TCMD
$548M
| $2.83M | ﹤0.01% |
201,600
+177,700
| +744% | +$3.48M |
|
4444
CALL
Braze
BRZE
$3.26B
| $2.83M | ﹤0.01% |
60,600
-27,200
| -31% | -$1.2M |
|
|
PETQ
4445
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.83M | ﹤0.01% |
143,700
+99,800
| +227% | +$1.78M |
|
|
AGR
4446
DELISTED
Avangrid, Inc.
AGR
| $2.83M | ﹤0.01% |
93,689
+46,805
| +100% | +$1.65M |
|
4447
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.82M | ﹤0.01% |
113,400
+66,900
| +144% | +$1.61M |
|
4448
CALL
Frontdoor
FTDR
$5.96B
| $2.82M | ﹤0.01% |
+92,300
| New | +$3.06M |
|
4449
Mueller Water Products
MWA
$3.99B
| $2.82M | ﹤0.01% |
222,334
+85,256
| +62% | +$1.23M |
|
4450
CALL
Applied Digital
APLD
$8.98B
| $2.82M | ﹤0.01% |
451,600
+66,400
| +17% | +$464K |
|
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.