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 | |
|---|---|---|---|---|---|---|
4751
PUT
Jack in the Box
JACK
$327M
| $2.39M | ﹤0.01% |
34,600
+4,800
| +16% | +$408K |
|
4752
Chegg
CHGG
$87.5M
| $2.39M | ﹤0.01% |
267,714
-176,428
| -40% | -$1.72M |
|
4753
Roivant Sciences
ROIV
$26.1B
| $2.38M | ﹤0.01% |
204,056
+154,035
| +308% | +$1.74M |
|
|
TBRG
4754
DELISTED
TruBridge
TBRG
| $2.38M | ﹤0.01% |
149,467
+131,699
| +741% | +$2.69M |
|
4755
PUT
Applied Digital
APLD
$8.98B
| $2.38M | ﹤0.01% |
381,800
+81,100
| +27% | +$566K |
|
4756
Coherus Oncology
CHRS
$185M
| $2.38M | ﹤0.01% |
636,166
-26,138
| -4% | -$121K |
|
4757
HUB Group
HUBG
$2.46B
| $2.38M | ﹤0.01% |
60,560
-18,096
| -23% | -$742K |
|
4758
ARK Space & Defense Innovation ETF
ARKX
$865M
| $2.38M | ﹤0.01% |
172,547
+73,648
| +74% | +$1.08M |
|
4759
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $2.38M | ﹤0.01% |
50,496
+36,033
| +249% | +$1.77M |
|
4760
PUT
PubMatic
PUBM
$801M
| $2.38M | ﹤0.01% |
196,400
-25,800
| -12% | -$393K |
|
4761
CALL
MarineMax
HZO
$1.15B
| $2.38M | ﹤0.01% |
72,400
+16,600
| +30% | +$577K |
|
4762
CALL
Clover Health Investments
CLOV
$2.44B
| $2.38M | ﹤0.01% |
2,199,100
+739,400
| +51% | +$880K |
|
4763
CALL
United Parks & Resorts
PRKS
$2.04B
| $2.37M | ﹤0.01% |
51,300
+1,800
| +4% | +$91.5K |
|
4764
PUT
Pegasystems
PEGA
$5.31B
| $2.37M | ﹤0.01% |
109,200
+86,200
| +375% | +$2.11M |
|
|
HUT
4765
Hut 8
HUT
$10.5B
| $2.37M | ﹤0.01% |
243,060
-117,342
| -33% | -$1.67M |
|
4766
CALL
Addus HomeCare
ADUS
$2.17B
| $2.37M | ﹤0.01% |
27,800
+20,900
| +303% | +$1.86M |
|
4767
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.37M | ﹤0.01% |
71,568
+53,314
| +292% | +$1.81M |
|
4768
Invesco DB Base Metals Fund
DBB
$315M
| $2.37M | ﹤0.01% |
123,586
-280,154
| -69% | -$5.15M |
|
|
EGLE
4769
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.37M | ﹤0.01% |
56,300
-50,300
| -47% | -$2.2M |
|
4770
PUT
Warby Parker
WRBY
$3.2B
| $2.37M | ﹤0.01% |
179,800
+131,300
| +271% | +$1.71M |
|
4771
CALL
NextNav
NN
$3.36B
| $2.37M | ﹤0.01% |
+460,300
| New | +$1.86M |
|
4772
Tapestry
TPR
$25.7B
| $2.36M | ﹤0.01% |
82,250
-22,854
| -22% | -$837K |
|
4773
Brinker International
EAT
$10.2B
| $2.36M | ﹤0.01% |
74,840
-33,063
| -31% | -$1.16M |
|
4774
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$773M
| $2.36M | ﹤0.01% |
+41,146
| New | +$2.47M |
|
4775
CALL
Pacific Biosciences
PACB
$357M
| $2.36M | ﹤0.01% |
282,800
+31,600
| +13% | +$361K |
|
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.