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 | |
|---|---|---|---|---|---|---|
4601
The Greenbrier Companies
GBX
$1.42B
| $2.6M | ﹤0.01% |
64,949
-10,386
| -14% | -$446K |
|
4602
Brady Corp
BRC
$4.43B
| $2.59M | ﹤0.01% |
47,231
-152,630
| -76% | -$7.86M |
|
|
JKS
4603
CALL
JinkoSolar
JKS
$871M
| $2.59M | ﹤0.01% |
85,400
-89,900
| -51% | -$3.23M |
|
4604
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.65B
| $2.59M | ﹤0.01% |
31,969
+4,070
| +15% | +$344K |
|
4605
CALL
Churchill Downs
CHDN
$6.16B
| $2.59M | ﹤0.01% |
22,300
-16,600
| -43% | -$2.05M |
|
4606
CALL
Acadia Healthcare
ACHC
$2.8B
| $2.59M | ﹤0.01% |
36,800
+5,900
| +19% | +$441K |
|
4607
CALL
Howard Hughes
HHH
$3.99B
| $2.59M | ﹤0.01% |
36,610
+30,736
| +523% | +$2.32M |
|
4608
CALL
Global X Cybersecurity ETF
BUG
$1.5B
| $2.59M | ﹤0.01% |
106,500
+44,100
| +71% | +$1.07M |
|
4609
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$831M
| $2.58M | ﹤0.01% |
+80,426
| New | +$2.59M |
|
4610
Mobileye
MBLY
$7.8B
| $2.58M | ﹤0.01% |
62,104
-153,509
| -71% | -$5.9M |
|
4611
GlobalFoundries
GFS
$30.1B
| $2.58M | ﹤0.01% |
44,332
+13,492
| +44% | +$801K |
|
4612
PUT
Noble Corp
NE
$7.18B
| $2.58M | ﹤0.01% |
50,900
-215,600
| -81% | -$11M |
|
4613
Omnicell
OMCL
$1.64B
| $2.58M | ﹤0.01% |
57,238
-14,144
| -20% | -$857K |
|
4614
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.3M
| $2.58M | ﹤0.01% |
25,700
-21,000
| -45% | -$1.69M |
|
4615
CALL
Ameren
AEE
$30.3B
| $2.57M | ﹤0.01% |
34,400
+1,100
| +3% | +$89.7K |
|
|
FFAI
4616
CALL
Faraday Future Intelligent Electric
FFAI
$9.77M
| $2.57M | ﹤0.01% |
108
+107
| +10,700% | +$27.7M |
|
4617
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $2.57M | ﹤0.01% |
+113,222
| New | +$2.65M |
|
4618
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
| $2.57M | ﹤0.01% |
38,778
+20,283
| +110% | +$1.54M |
|
4619
PUT
Evolv Technologies
EVLV
$996M
| $2.57M | ﹤0.01% |
529,200
+377,100
| +248% | +$2.32M |
|
|
LOVE
4620
CALL
LoveSac
LOVE
$251M
| $2.57M | ﹤0.01% |
129,100
-12,500
| -9% | -$308K |
|
4621
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.57M | ﹤0.01% |
+31,870
| New | +$2.69M |
|
4622
CALL
Bumble
BMBL
$346M
| $2.57M | ﹤0.01% |
172,000
+43,600
| +34% | +$737K |
|
4623
MKS Inc
MKSI
$21.8B
| $2.56M | ﹤0.01% |
29,623
+2,346
| +9% | +$229K |
|
4624
Ecovyst
ECVT
$1.13B
| $2.56M | ﹤0.01% |
260,413
+232,538
| +834% | +$2.49M |
|
4625
CALL
Shutterstock
SSTK
$197M
| $2.56M | ﹤0.01% |
67,300
+50,100
| +291% | +$2.24M |
|
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.