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 | |
|---|---|---|---|---|---|---|
|
THS
5351
DELISTED
Treehouse Foods
THS
| $1.75M | ﹤0.01% |
40,249
-1,885
| -4% | -$90.2K |
|
5352
ARK Genomic Revolution ETF
ARKG
$1.74B
| $1.75M | ﹤0.01% |
62,948
+17,164
| +37% | +$561K |
|
|
AZPN
5353
DELISTED
Aspen Technology Inc
AZPN
| $1.75M | ﹤0.01% |
8,582
-26,388
| -75% | -$4.97M |
|
5354
PUT
Box
BOX
$4.52B
| $1.75M | ﹤0.01% |
72,400
-59,700
| -45% | -$1.71M |
|
5355
PUT
SFL Corp
SFL
$1.64B
| $1.75M | ﹤0.01% |
157,200
+20,400
| +15% | +$211K |
|
5356
CALL
Simpson Manufacturing
SSD
$7.94B
| $1.75M | ﹤0.01% |
11,700
-2,300
| -16% | -$350K |
|
5357
CALL
Arcus Biosciences
RCUS
$3.75B
| $1.75M | ﹤0.01% |
97,600
-29,800
| -23% | -$599K |
|
|
HEES
5358
CALL
DELISTED
H&E Equipment Services
HEES
| $1.75M | ﹤0.01% |
40,500
+11,300
| +39% | +$515K |
|
5359
Dave & Buster's
PLAY
$354M
| $1.75M | ﹤0.01% |
47,177
+12,427
| +36% | +$507K |
|
5360
PUT
HEICO Corp
HEI
$52.4B
| $1.75M | ﹤0.01% |
10,800
-500
| -4% | -$84.8K |
|
5361
CALL
Constellium
CSTM
$4.01B
| $1.75M | ﹤0.01% |
96,000
-153,500
| -62% | -$2.71M |
|
5362
Dillards
DDS
$8.76B
| $1.75M | ﹤0.01% |
5,277
+296
| +6% | +$97.8K |
|
5363
CALL
PMV Pharmaceuticals
PMVP
$67.2M
| $1.75M | ﹤0.01% |
284,300
+266,700
| +1,515% | +$1.83M |
|
5364
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $1.75M | ﹤0.01% |
20,737
+17,508
| +542% | +$1.54M |
|
5365
PUT
Paysafe
PSFE
$340M
| $1.74M | ﹤0.01% |
145,500
+35,000
| +32% | +$426K |
|
5366
PUT
Triumph Financial Inc
TFIN
$1.87B
| $1.74M | ﹤0.01% |
26,900
+9,700
| +56% | +$640K |
|
5367
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $1.74M | ﹤0.01% |
66,500
-154,500
| -70% | -$4.31M |
|
5368
CALL
InterDigital
IDCC
$8.87B
| $1.74M | ﹤0.01% |
21,700
-17,700
| -45% | -$1.54M |
|
5369
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $1.74M | ﹤0.01% |
22,487
-21,438
| -49% | -$1.82M |
|
|
NBET
5370
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.9M
| $1.74M | ﹤0.01% |
77,223
-3,520
| -4% | -$86.2K |
|
|
CVGW
5371
PUT
DELISTED
Calavo Growers
CVGW
| $1.74M | ﹤0.01% |
69,000
+59,200
| +604% | +$1.92M |
|
5372
OSI Systems
OSIS
$3.76B
| $1.74M | ﹤0.01% |
14,747
+3,324
| +29% | +$401K |
|
5373
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.74M | ﹤0.01% |
223,900
+32,700
| +17% | +$320K |
|
5374
CALL
Banco Macro
BMA
$4.96B
| $1.74M | ﹤0.01% |
88,100
-38,900
| -31% | -$946K |
|
|
HCP
5375
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.74M | ﹤0.01% |
76,126
-53,358
| -41% | -$1.45M |
|
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.