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 | |
|---|---|---|---|---|---|---|
5101
CALL
Freedom Holding
FRHC
$9.34B
| $1.99M | ﹤0.01% |
23,500
+100
| +0.4% | +$8.47K |
|
5102
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $1.99M | ﹤0.01% |
37,510
-14,662
| -28% | -$807K |
|
5103
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $1.99M | ﹤0.01% |
80,394
-130,543
| -62% | -$3.52M |
|
5104
PUT
Itron
ITRI
$4.45B
| $1.99M | ﹤0.01% |
32,800
+2,900
| +10% | +$199K |
|
5105
Fomento Económico Mexicano
FMX
$40.3B
| $1.98M | ﹤0.01% |
+18,169
| New | +$2.02M |
|
|
SAFE
5106
CALL
Safehold
SAFE
$1.08B
| $1.98M | ﹤0.01% |
111,300
+65,500
| +143% | +$1.42M |
|
|
EFC
5107
CALL
Ellington Financial
EFC
$1.76B
| $1.98M | ﹤0.01% |
158,700
-12,200
| -7% | -$162K |
|
5108
ITT
ITT
$19.6B
| $1.98M | ﹤0.01% |
20,211
+15,005
| +288% | +$1.47M |
|
5109
PUT
Vaalco Energy
EGY
$608M
| $1.97M | ﹤0.01% |
449,800
-35,700
| -7% | -$155K |
|
|
SNBR
5110
PUT
DELISTED
Sleep Number
SNBR
| $1.97M | ﹤0.01% |
80,300
+36,300
| +83% | +$1.02M |
|
|
WCN
5111
CALL
Waste Connections
WCN
$41.8B
| $1.97M | ﹤0.01% |
14,700
-21,800
| -60% | -$3.05M |
|
5112
CALL
Beazer Homes USA
BZH
$872M
| $1.97M | ﹤0.01% |
79,200
+17,600
| +29% | +$508K |
|
5113
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $1.97M | ﹤0.01% |
59,800
+3,500
| +6% | +$143K |
|
5114
PUT
Amkor Technology
AMKR
$14.7B
| $1.97M | ﹤0.01% |
87,200
+20,800
| +31% | +$548K |
|
5115
CVB Financial
CVBF
$4.09B
| $1.97M | ﹤0.01% |
118,915
-62,360
| -34% | -$1.06M |
|
5116
Lindsay Corp
LNN
$1.17B
| $1.97M | ﹤0.01% |
16,737
+13,125
| +363% | +$1.62M |
|
5117
CALL
Pembina Pipeline
PBA
$28.7B
| $1.97M | ﹤0.01% |
65,500
-5,000
| -7% | -$154K |
|
5118
Blackbaud
BLKB
$2.05B
| $1.97M | ﹤0.01% |
27,995
-13,374
| -32% | -$985K |
|
5119
iShares MSCI Australia ETF
EWA
$1.45B
| $1.97M | ﹤0.01% |
91,481
+80,434
| +728% | +$1.79M |
|
|
MAG
5120
PUT
DELISTED
MAG Silver
MAG
| $1.97M | ﹤0.01% |
189,600
+24,500
| +15% | +$272K |
|
5121
Digimarc Corp
DMRC
$169M
| $1.97M | ﹤0.01% |
60,495
+6,021
| +11% | +$193K |
|
5122
PUT
ProShares UltraShort QQQ
QID
$242M
| $1.96M | ﹤0.01% |
28,060
+8,660
| +45% | +$571K |
|
5123
CALL
Upbound Group
UPBD
$1.14B
| $1.96M | ﹤0.01% |
66,600
-66,000
| -50% | -$2.06M |
|
5124
PUT
Cars.com
CARS
$663M
| $1.96M | ﹤0.01% |
116,300
-3,200
| -3% | -$62.5K |
|
|
PUTD
5125
DELISTED
Cboe Validus S&P 500 Dynamic PutWrite Index ETF
PUTD
| $1.96M | ﹤0.01% |
+99,195
| New | +$1.99M |
|
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.