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 | |
|---|---|---|---|---|---|---|
4851
Eldorado Gold
EGO
$10.4B
| $2.25M | ﹤0.01% |
252,252
+119,402
| +90% | +$1.16M |
|
4852
PUT
Evercore
EVR
$11.8B
| $2.25M | ﹤0.01% |
16,300
-700
| -4% | -$95K |
|
4853
CALL
TFI International
TFII
$12.1B
| $2.25M | ﹤0.01% |
17,500
+9,100
| +108% | +$1.16M |
|
4854
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $2.25M | ﹤0.01% |
87,900
-40,800
| -32% | -$1.29M |
|
|
BPMC
4855
CALL
DELISTED
Blueprint Medicines
BPMC
| $2.24M | ﹤0.01% |
44,700
-21,900
| -33% | -$1.17M |
|
4856
Fulcrum Therapeutics
FULC
$285M
| $2.24M | ﹤0.01% |
505,341
+258,113
| +104% | +$1.13M |
|
|
RVNC
4857
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.24M | ﹤0.01% |
195,300
+61,100
| +46% | +$1.17M |
|
4858
CALL
SiTime
SITM
$21.4B
| $2.24M | ﹤0.01% |
19,600
+15,800
| +416% | +$1.95M |
|
|
VRNT
4859
CALL
DELISTED
Verint Systems
VRNT
| $2.24M | ﹤0.01% |
97,400
+85,300
| +705% | +$2.75M |
|
4860
PUT
Reinsurance Group of America
RGA
$16.3B
| $2.24M | ﹤0.01% |
15,400
-12,300
| -44% | -$1.74M |
|
4861
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $2.24M | ﹤0.01% |
68,699
+61,299
| +828% | +$2.06M |
|
4862
Tenable Holdings
TENB
$4.22B
| $2.24M | ﹤0.01% |
49,897
+15,511
| +45% | +$697K |
|
4863
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $2.24M | ﹤0.01% |
21,800
-4,500
| -17% | -$475K |
|
4864
MDU Resources
MDU
$4.34B
| $2.24M | ﹤0.01% |
206,059
-372,153
| -64% | -$4.28M |
|
4865
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.23M | ﹤0.01% |
75,143
+47,716
| +174% | +$983K |
|
|
MPT
4866
Medical Properties Trust
MPT
$2.5B
| $2.23M | ﹤0.01% |
409,749
-759,112
| -65% | -$6.08M |
|
4867
CALL
Genius Sports
GENI
$2.33B
| $2.23M | ﹤0.01% |
418,800
-54,800
| -12% | -$363K |
|
4868
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.23M | ﹤0.01% |
50,100
-15,800
| -24% | -$732K |
|
|
RVPH
4869
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $2.23M | ﹤0.01% |
22,855
+15,225
| +200% | +$1.42M |
|
4870
PUT
Under Armour
UAA
$2.3B
| $2.23M | ﹤0.01% |
325,600
+102,700
| +46% | +$773K |
|
4871
Minerals Technologies
MTX
$2.27B
| $2.23M | ﹤0.01% |
40,725
+9,858
| +32% | +$563K |
|
4872
PUT
Invesco
IVZ
$14.4B
| $2.23M | ﹤0.01% |
153,400
+42,500
| +38% | +$684K |
|
|
FPI
4873
CALL
Farmland Partners
FPI
$433M
| $2.23M | ﹤0.01% |
216,900
-12,800
| -6% | -$146K |
|
4874
Ralph Lauren
RL
$23.2B
| $2.22M | ﹤0.01% |
19,156
+7,635
| +66% | +$924K |
|
4875
Future Fuel
FF
$245M
| $2.22M | ﹤0.01% |
309,418
+289,456
| +1,450% | +$2.37M |
|
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.