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 | |
|---|---|---|---|---|---|---|
5201
PUT
MaxLinear
MXL
$7.69B
| $1.89M | ﹤0.01% |
85,000
-151,900
| -64% | -$3.86M |
|
5202
CALL
Vitesse Energy
VTS
$683M
| $1.89M | ﹤0.01% |
82,600
+4,600
| +6% | +$108K |
|
5203
PUT
Vista Energy
VIST
$7.56B
| $1.89M | ﹤0.01% |
62,200
+3,200
| +5% | +$83.7K |
|
5204
CALL
Genco Shipping & Trading
GNK
$1.15B
| $1.89M | ﹤0.01% |
135,100
-138,800
| -51% | -$1.91M |
|
5205
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $1.89M | ﹤0.01% |
20,900
-100
| -0.5% | -$9.16K |
|
5206
PUT
American States Water
AWR
$3.53B
| $1.89M | ﹤0.01% |
24,000
+7,700
| +47% | +$656K |
|
5207
ProShares UltraShort Dow 30
DXD
$42.7M
| $1.89M | ﹤0.01% |
+44,098
| New | +$1.76M |
|
5208
PUT
West Fraser Timber
WFG
$5.54B
| $1.89M | ﹤0.01% |
26,000
+10,600
| +69% | +$834K |
|
|
PINC
5209
PUT
DELISTED
Premier
PINC
| $1.89M | ﹤0.01% |
87,700
+54,900
| +167% | +$1.37M |
|
5210
CALL
Blink Charging
BLNK
$85.9M
| $1.88M | ﹤0.01% |
615,600
-487,900
| -44% | -$2.45M |
|
5211
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $1.88M | ﹤0.01% |
54,049
+40,642
| +303% | +$1.5M |
|
5212
CALL
Grand Canyon Education
LOPE
$3.76B
| $1.88M | ﹤0.01% |
16,100
+9,100
| +130% | +$1.01M |
|
5213
CALL
Photronics
PLAB
$1.96B
| $1.88M | ﹤0.01% |
93,100
-32,500
| -26% | -$759K |
|
5214
CALL
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.88M | ﹤0.01% |
+33,000
| New | +$1.82M |
|
5215
M/I Homes
MHO
$3.85B
| $1.88M | ﹤0.01% |
22,379
+14,488
| +184% | +$1.34M |
|
5216
PUT
Revolution Medicines
RVMD
$43.7B
| $1.88M | ﹤0.01% |
67,800
+32,800
| +94% | +$973K |
|
5217
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.88M | ﹤0.01% |
+36,361
| New | +$1.86M |
|
5218
WesBanco
WSBC
$4.09B
| $1.87M | ﹤0.01% |
76,772
+14,890
| +24% | +$387K |
|
5219
Semtech
SMTC
$13.1B
| $1.87M | ﹤0.01% |
72,772
-26,421
| -27% | -$694K |
|
5220
PUT
Quaker Houghton
KWR
$2.94B
| $1.87M | ﹤0.01% |
11,700
-3,800
| -25% | -$678K |
|
5221
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.87M | ﹤0.01% |
37,311
+23,227
| +165% | +$1.27M |
|
5222
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.87M | ﹤0.01% |
12,300
-1,400
| -10% | -$220K |
|
5223
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.87M | ﹤0.01% |
12,300
-6,200
| -34% | -$983K |
|
5224
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $1.87M | ﹤0.01% |
22,235
+7,338
| +49% | +$645K |
|
5225
Synaptics
SYNA
$4.25B
| $1.87M | ﹤0.01% |
20,870
+2,908
| +16% | +$255K |
|
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.