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 | |
|---|---|---|---|---|---|---|
5301
PUT
Yelp
YELP
$1.34B
| $1.79M | ﹤0.01% |
43,100
-7,800
| -15% | -$328K |
|
5302
PUT
Corsair Gaming
CRSR
$1.41B
| $1.79M | ﹤0.01% |
123,300
+46,100
| +60% | +$742K |
|
|
SCHV
5303
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.79M | ﹤0.01% |
83,334
+54,057
| +185% | +$1.21M |
|
5304
Cimpress
CMPR
$2.3B
| $1.79M | ﹤0.01% |
25,575
+16,193
| +173% | +$1.07M |
|
|
NNDM
5305
Nano Dimension
NNDM
$344M
| $1.79M | ﹤0.01% |
658,214
-82,172
| -11% | -$239K |
|
|
MRTX
5306
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.79M | ﹤0.01% |
41,100
-18,800
| -31% | -$671K |
|
5307
PUT
Howmet Aerospace
HWM
$115B
| $1.79M | ﹤0.01% |
38,700
-62,600
| -62% | -$3.05M |
|
5308
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $1.79M | ﹤0.01% |
46,300
+28,500
| +160% | +$1.18M |
|
5309
CALL
SFL Corp
SFL
$1.64B
| $1.79M | ﹤0.01% |
160,100
-66,700
| -29% | -$691K |
|
5310
CALL
Qfin Holdings
QFIN
$1.49B
| $1.78M | ﹤0.01% |
116,100
-170,100
| -59% | -$2.9M |
|
5311
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.78M | ﹤0.01% |
47,531
-22,782
| -32% | -$909K |
|
5312
Under Armour Class C
UA
$2.26B
| $1.78M | ﹤0.01% |
279,340
-128,407
| -31% | -$885K |
|
5313
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $1.78M | ﹤0.01% |
8,650
-1,080
| -11% | -$175K |
|
5314
CALL
Corebridge Financial
CRBG
$15.4B
| $1.78M | ﹤0.01% |
90,200
+300
| +0.3% | +$5.58K |
|
|
SCPL
5315
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.78M | ﹤0.01% |
78,233
-234,040
| -75% | -$5.03M |
|
|
GOGL
5316
DELISTED
Golden Ocean Group
GOGL
| $1.78M | ﹤0.01% |
225,964
+89,786
| +66% | +$674K |
|
5317
CALL
Microvision
MVIS
$53M
| $1.78M | ﹤0.01% |
54,200
-17,260
| -24% | -$790K |
|
5318
PUT
Cavco Industries
CVCO
$4.65B
| $1.78M | ﹤0.01% |
6,700
+2,500
| +60% | +$701K |
|
5319
PUT
Cognex
CGNX
$11B
| $1.78M | ﹤0.01% |
41,900
+11,900
| +40% | +$585K |
|
5320
Life Time Group Holdings
LTH
$10.1B
| $1.78M | ﹤0.01% |
116,855
+44,020
| +60% | +$776K |
|
5321
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.78M | ﹤0.01% |
28,123
-43,736
| -61% | -$2.68M |
|
5322
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $1.77M | ﹤0.01% |
25,469
+18,838
| +284% | +$1.24M |
|
|
VRN
5323
CALL
DELISTED
Veren
VRN
| $1.77M | ﹤0.01% |
213,700
-140,400
| -40% | -$1.12M |
|
5324
CALL
Banco Bradesco
BBD
$34.2B
| $1.77M | ﹤0.01% |
621,360
-148,200
| -19% | -$469K |
|
5325
PUT
Coursera
COUR
$1.53B
| $1.77M | ﹤0.01% |
94,700
+78,400
| +481% | +$1.25M |
|
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.