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 | |
|---|---|---|---|---|---|---|
|
ENLC
4876
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.22M | ﹤0.01% |
181,400
-11,300
| -6% | -$135K |
|
4877
CALL
Icon
ICLR
$12.6B
| $2.22M | ﹤0.01% |
9,000
-8,000
| -47% | -$2.02M |
|
4878
Oxford Industries
OXM
$543M
| $2.22M | ﹤0.01% |
23,048
+2,969
| +15% | +$301K |
|
4879
AMC Entertainment Holdings
AMC
$2.23B
| $2.21M | ﹤0.01% |
276,459
+27,149
| +11% | +$805K |
|
4880
PUT
CONMED
CNMD
$1.51B
| $2.21M | ﹤0.01% |
21,900
-9,500
| -30% | -$1.09M |
|
4881
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $2.21M | ﹤0.01% |
60,631
+25,357
| +72% | +$976K |
|
|
ECHO
4882
CALL
EchoStar
ECHO
$26.7B
| $2.21M | ﹤0.01% |
131,800
+83,900
| +175% | +$1.59M |
|
4883
CALL
Navient
NAVI
$860M
| $2.21M | ﹤0.01% |
128,200
-16,500
| -11% | -$297K |
|
4884
CALL
FuelCell Energy
FCEL
$1.79B
| $2.21M | ﹤0.01% |
57,467
+2,837
| +5% | +$148K |
|
4885
PUT
Brunswick
BC
$5.36B
| $2.2M | ﹤0.01% |
27,900
+19,900
| +249% | +$1.64M |
|
|
LADR
4886
Ladder Capital
LADR
$1.27B
| $2.2M | ﹤0.01% |
214,759
-23,184
| -10% | -$251K |
|
4887
Fidelity Total Bond ETF
FBND
$27.3B
| $2.2M | ﹤0.01% |
50,568
+29,959
| +145% | +$1.34M |
|
4888
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.2M | ﹤0.01% |
16,808
+4,719
| +39% | +$654K |
|
4889
Green Plains
GPRE
$1.09B
| $2.2M | ﹤0.01% |
73,113
+171
| +0.2% | +$5.6K |
|
4890
PUT
CryoPort
CYRX
$772M
| $2.2M | ﹤0.01% |
160,500
+57,900
| +56% | +$853K |
|
4891
CALL
Enact Holdings
ACT
$6.87B
| $2.2M | ﹤0.01% |
80,800
+68,000
| +531% | +$1.89M |
|
4892
Crown Holdings
CCK
$12.9B
| $2.2M | ﹤0.01% |
24,831
+3,320
| +15% | +$298K |
|
4893
CALL
Acuity Brands
AYI
$10.7B
| $2.2M | ﹤0.01% |
12,900
+6,100
| +90% | +$996K |
|
4894
Progyny
PGNY
$2.02B
| $2.2M | ﹤0.01% |
64,559
-49,759
| -44% | -$1.88M |
|
4895
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.2M | ﹤0.01% |
36,233
-1,018
| -3% | -$65K |
|
4896
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.2M | ﹤0.01% |
22,595
+20,695
| +1,089% | +$2.15M |
|
4897
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $2.2M | ﹤0.01% |
18,500
+9,900
| +115% | +$1.1M |
|
4898
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $2.2M | ﹤0.01% |
+34,570
| New | +$2.29M |
|
4899
AST SpaceMobile
ASTS
$21.3B
| $2.19M | ﹤0.01% |
577,427
-76,723
| -12% | -$310K |
|
4900
Schrodinger
SDGR
$1.32B
| $2.19M | ﹤0.01% |
77,530
-110,958
| -59% | -$4.47M |
|
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.