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 | |
|---|---|---|---|---|---|---|
4976
Hess Midstream
HESM
$5.2B
| $2.11M | ﹤0.01% |
72,304
+60,105
| +493% | +$1.81M |
|
4977
PUT
Rocket Companies
RKT
$41.8B
| $2.1M | ﹤0.01% |
257,300
-217,400
| -46% | -$2.2M |
|
4978
BellRing Brands
BRBR
$1.25B
| $2.1M | ﹤0.01% |
51,033
+4,770
| +10% | +$183K |
|
4979
PUT
Malibu Boats
MBUU
$576M
| $2.1M | ﹤0.01% |
42,900
+15,700
| +58% | +$843K |
|
|
MAXN
4980
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $2.1M | ﹤0.01% |
1,814
-1,191
| -40% | -$2.26M |
|
|
AMWD
4981
PUT
DELISTED
American Woodmark
AMWD
| $2.1M | ﹤0.01% |
27,800
+3,200
| +13% | +$240K |
|
4982
CALL
Bally's
BALY
$685M
| $2.1M | ﹤0.01% |
160,300
+128,200
| +399% | +$1.96M |
|
4983
Compass
COMP
$9.99B
| $2.1M | ﹤0.01% |
724,642
-163,507
| -18% | -$578K |
|
4984
CALL
Henry Schein
HSIC
$10B
| $2.1M | ﹤0.01% |
28,300
-12,100
| -30% | -$932K |
|
4985
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.1M | ﹤0.01% |
31,300
+11,200
| +56% | +$756K |
|
4986
Commerce Bancshares
CBSH
$8.64B
| $2.09M | ﹤0.01% |
50,493
+25,437
| +102% | +$1.1M |
|
4987
CALL
Schwab International Equity ETF
SCHF
$69.4B
| $2.09M | ﹤0.01% |
123,200
+56,000
| +83% | +$989K |
|
|
RDFN
4988
DELISTED
Redfin
RDFN
| $2.09M | ﹤0.01% |
297,146
+85,642
| +40% | +$941K |
|
4989
CALL
IPG Photonics
IPGP
$3.65B
| $2.09M | ﹤0.01% |
20,600
-12,600
| -38% | -$1.42M |
|
|
RAPT
4990
CALL
DELISTED
RAPT Therapeutics
RAPT
| $2.09M | ﹤0.01% |
15,725
-638
| -4% | -$104K |
|
4991
PUT
Entergy
ETR
$50.3B
| $2.09M | ﹤0.01% |
45,200
-23,400
| -34% | -$1.14M |
|
4992
AngloGold Ashanti
AU
$48.7B
| $2.09M | ﹤0.01% |
132,266
-67,774
| -34% | -$1.28M |
|
4993
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
| $2.09M | ﹤0.01% |
+77,447
| New | +$2.21M |
|
4994
PUT
Bread Financial
BFH
$4.58B
| $2.09M | ﹤0.01% |
61,000
-29,700
| -33% | -$1.09M |
|
4995
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
| $2.08M | ﹤0.01% |
22,100
+8,066
| +57% | +$801K |
|
4996
ABM Industries
ABM
$2.82B
| $2.08M | ﹤0.01% |
52,080
+13,958
| +37% | +$604K |
|
4997
Uranium Energy
UEC
$5.55B
| $2.08M | ﹤0.01% |
404,063
-1,207,953
| -75% | -$4.92M |
|
4998
PUT
FS KKR Capital
FSK
$3.42B
| $2.08M | ﹤0.01% |
105,600
+31,200
| +42% | +$624K |
|
4999
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $2.08M | ﹤0.01% |
5,130
-9,356
| -65% | -$3.91M |
|
5000
Agilon Health
AGL
$1.63B
| $2.08M | ﹤0.01% |
+4,677
| New | +$2.11M |
|
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.