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 | |
|---|---|---|---|---|---|---|
4501
CALL
Advanced Drainage Systems
WMS
$11.4B
| $2.74M | ﹤0.01% |
24,100
-25,900
| -52% | -$3.16M |
|
4502
Sumitomo Mitsui Financial
SMFG
$167B
| $2.74M | ﹤0.01% |
278,479
+261,369
| +1,528% | +$2.42M |
|
4503
Vista Energy
VIST
$7.56B
| $2.74M | ﹤0.01% |
90,120
+7,575
| +9% | +$198K |
|
4504
CALL
Lazard
LAZ
$4.35B
| $2.74M | ﹤0.01% |
88,300
+64,900
| +277% | +$2.18M |
|
4505
PUT
Energy Fuels
UUUU
$3.77B
| $2.74M | ﹤0.01% |
332,800
+42,700
| +15% | +$293K |
|
4506
Pebblebrook Hotel Trust
PEB
$2.06B
| $2.74M | ﹤0.01% |
201,291
+150,928
| +300% | +$2.16M |
|
|
WE
4507
CALL
DELISTED
WeWork Inc.
WE
| $2.73M | ﹤0.01% |
908,600
+903,927
| +19,344% | +$6.21M |
|
4508
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $2.73M | ﹤0.01% |
71,287
-14,600
| -17% | -$577K |
|
4509
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.73M | ﹤0.01% |
17,100
-25,600
| -60% | -$4.28M |
|
4510
Amneal Pharmaceuticals
AMRX
$6.32B
| $2.73M | ﹤0.01% |
645,856
+469,308
| +266% | +$1.75M |
|
4511
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.72M | ﹤0.01% |
43,600
+32,400
| +289% | +$2.06M |
|
4512
PUT
Impinj
PI
$5.28B
| $2.72M | ﹤0.01% |
49,500
-66,100
| -57% | -$4.49M |
|
4513
Petco
WOOF
$805M
| $2.72M | ﹤0.01% |
665,226
+326,206
| +96% | +$2.14M |
|
4514
Lumen
LUMN
$6.93B
| $2.72M | ﹤0.01% |
1,914,316
-1,363,654
| -42% | -$2.31M |
|
4515
CALL
Talos Energy
TALO
$2.63B
| $2.71M | ﹤0.01% |
165,100
+53,600
| +48% | +$862K |
|
4516
PUT
Pilgrim's Pride
PPC
$6.64B
| $2.71M | ﹤0.01% |
118,800
+60,300
| +103% | +$1.47M |
|
4517
Genesis Energy
GEL
$1.93B
| $2.71M | ﹤0.01% |
262,623
+233,824
| +812% | +$2.3M |
|
4518
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $2.71M | ﹤0.01% |
+65,678
| New | +$2.84M |
|
4519
PUT
Bio-Techne
TECH
$11.3B
| $2.71M | ﹤0.01% |
39,800
+11,900
| +43% | +$940K |
|
|
TGNA
4520
DELISTED
TEGNA Inc
TGNA
| $2.71M | ﹤0.01% |
185,668
+53,041
| +40% | +$860K |
|
4521
NGL Energy Partners
NGL
$2.24B
| $2.7M | ﹤0.01% |
698,909
+90,717
| +15% | +$356K |
|
|
MDC
4522
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.7M | ﹤0.01% |
65,600
-9,600
| -13% | -$447K |
|
4523
Korn Ferry
KFY
$4.32B
| $2.7M | ﹤0.01% |
57,002
+134
| +0.2% | +$6.81K |
|
4524
Editas Medicine
EDIT
$433M
| $2.7M | ﹤0.01% |
346,594
+78,127
| +29% | +$670K |
|
4525
Coca-Cola Consolidated
COKE
$12.6B
| $2.7M | ﹤0.01% |
42,480
-450
| -1% | -$29.9K |
|
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.