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 | |
|---|---|---|---|---|---|---|
5326
PUT
TechnipFMC
FTI
$30.8B
| $1.77M | ﹤0.01% |
87,000
-15,800
| -15% | -$298K |
|
5327
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.77M | ﹤0.01% |
41,300
+472
| +1% | +$20.8K |
|
|
LNW
5328
DELISTED
Light & Wonder
LNW
| $1.77M | ﹤0.01% |
24,775
-45,504
| -65% | -$3.3M |
|
5329
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.77M | ﹤0.01% |
83,100
+36,600
| +79% | +$827K |
|
5330
CALL
Revolve Group
RVLV
$1.68B
| $1.77M | ﹤0.01% |
129,800
-11,500
| -8% | -$183K |
|
5331
PUT
Opendoor
OPEN
$3.53B
| $1.77M | ﹤0.01% |
691,403
+331,390
| +92% | +$1.19M |
|
5332
United States Copper Index Fund
CPER
$774M
| $1.77M | ﹤0.01% |
76,691
+6,778
| +10% | +$159K |
|
5333
CALL
Hexcel
HXL
$7.87B
| $1.77M | ﹤0.01% |
27,100
+5,200
| +24% | +$370K |
|
5334
National Vision
EYE
$1.53B
| $1.77M | ﹤0.01% |
109,101
+60,148
| +123% | +$1.2M |
|
5335
CALL
Champion Homes
SKY
$5.13B
| $1.77M | ﹤0.01% |
27,700
+12,200
| +79% | +$819K |
|
5336
ZIM Integrated Shipping Services
ZIM
$3.39B
| $1.76M | ﹤0.01% |
168,899
-10,817
| -6% | -$138K |
|
5337
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $1.76M | ﹤0.01% |
17,911
+13,856
| +342% | +$1.43M |
|
5338
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $1.76M | ﹤0.01% |
17,400
-8,300
| -32% | -$870K |
|
5339
Stock Yards Bancorp
SYBT
$2.64B
| $1.76M | ﹤0.01% |
44,904
+3,391
| +8% | +$154K |
|
5340
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $1.76M | ﹤0.01% |
40,946
+30,524
| +293% | +$1.36M |
|
5341
CALL
BWX Technologies
BWXT
$15.9B
| $1.76M | ﹤0.01% |
23,500
-47,200
| -67% | -$3.41M |
|
|
IBML
5342
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.76M | ﹤0.01% |
+69,000
| New | +$1.76M |
|
|
SRG
5343
PUT
Seritage Growth Properties
SRG
$128M
| $1.76M | ﹤0.01% |
227,400
-75,800
| -25% | -$636K |
|
5344
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.4M
| $1.76M | ﹤0.01% |
71,700
-12,900
| -15% | -$345K |
|
5345
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.76M | ﹤0.01% |
27,600
-209,400
| -88% | -$13.8M |
|
5346
Unisys
UIS
$209M
| $1.76M | ﹤0.01% |
508,983
-260,196
| -34% | -$1.1M |
|
5347
IDT Corp
IDT
$1.66B
| $1.76M | ﹤0.01% |
79,606
-95,339
| -54% | -$2.24M |
|
5348
CALL
Badger Meter
BMI
$3.79B
| $1.76M | ﹤0.01% |
12,200
+6,100
| +100% | +$964K |
|
5349
Comtech Telecommunications
CMTL
$52.7M
| $1.75M | ﹤0.01% |
200,504
-67,619
| -25% | -$631K |
|
5350
McEwen Inc
MUX
$1.15B
| $1.75M | ﹤0.01% |
269,856
+44,271
| +20% | +$334K |
|
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.