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 | |
|---|---|---|---|---|---|---|
4676
Vanguard Financials ETF
VFH
$14B
| $2.48M | ﹤0.01% |
30,926
-7,634
| -20% | -$638K |
|
4677
PUT
Twist Bioscience
TWST
$7.44B
| $2.48M | ﹤0.01% |
122,500
+50,700
| +71% | +$1.11M |
|
4678
Trex
TREX
$5.06B
| $2.48M | ﹤0.01% |
40,257
-14,793
| -27% | -$1.01M |
|
4679
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.48M | ﹤0.01% |
36,988
+8,579
| +30% | +$579K |
|
4680
CALL
TAL Education Group
TAL
$6.46B
| $2.48M | ﹤0.01% |
272,100
+70,100
| +35% | +$492K |
|
4681
Coursera
COUR
$1.53B
| $2.48M | ﹤0.01% |
132,556
+60,610
| +84% | +$966K |
|
|
MITT
4682
TPG Mortgage Investment Trust
MITT
$215M
| $2.48M | ﹤0.01% |
446,312
+13,258
| +3% | +$84.1K |
|
|
CHS
4683
DELISTED
Chicos FAS, Inc.
CHS
| $2.47M | ﹤0.01% |
330,842
-61,004
| -16% | -$328K |
|
4684
PUT
Goosehead Insurance
GSHD
$2.35B
| $2.47M | ﹤0.01% |
+33,200
| New | +$2.23M |
|
4685
CALL
Lumen
LUMN
$6.93B
| $2.47M | ﹤0.01% |
1,740,900
-406,800
| -19% | -$689K |
|
4686
PUT
Wendy's
WEN
$1.65B
| $2.47M | ﹤0.01% |
121,100
-135,300
| -53% | -$2.83M |
|
4687
PUT
Douglas Emmett
DEI
$1.96B
| $2.47M | ﹤0.01% |
193,500
+163,900
| +554% | +$2.22M |
|
4688
PUT
Carter's
CRI
$1.42B
| $2.47M | ﹤0.01% |
35,700
+1,100
| +3% | +$78.6K |
|
4689
US Global Jets ETF
JETS
$824M
| $2.47M | ﹤0.01% |
144,902
-140,019
| -49% | -$2.76M |
|
4690
CALL
PureCycle Technologies
PCT
$1.4B
| $2.47M | ﹤0.01% |
439,600
-218,700
| -33% | -$2.05M |
|
|
MITT
4691
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $2.46M | ﹤0.01% |
443,800
+5,900
| +1% | +$37.4K |
|
4692
PUT
ProShares Ultra Dow30
DDM
$542M
| $2.46M | ﹤0.01% |
77,600
+64,600
| +497% | +$2.2M |
|
4693
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.46M | ﹤0.01% |
32,407
+24,258
| +298% | +$1.89M |
|
4694
International Bancshares
IBOC
$4.56B
| $2.46M | ﹤0.01% |
56,753
+18,173
| +47% | +$831K |
|
4695
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.46M | ﹤0.01% |
31,494
-10,160
| -24% | -$819K |
|
4696
CALL
Encompass Health
EHC
$12.2B
| $2.46M | ﹤0.01% |
36,600
-30,700
| -46% | -$2.11M |
|
4697
CALL
Power Integrations
POWI
$3.51B
| $2.46M | ﹤0.01% |
32,200
-11,100
| -26% | -$950K |
|
4698
Clear Secure
YOU
$4.68B
| $2.46M | ﹤0.01% |
129,039
+27,998
| +28% | +$621K |
|
4699
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $2.46M | ﹤0.01% |
44,766
+26,927
| +151% | +$1.95M |
|
4700
Ryan Specialty Holdings
RYAN
$10.7B
| $2.45M | ﹤0.01% |
+50,715
| New | +$2.35M |
|
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.