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 | |
|---|---|---|---|---|---|---|
5376
CALL
Qiagen
QGEN
$8.87B
| $1.74M | ﹤0.01% |
40,457
-13,014
| -24% | -$607K |
|
5377
iShares Global Timber & Forestry ETF
WOOD
$269M
| $1.74M | ﹤0.01% |
23,454
+13,207
| +129% | +$974K |
|
5378
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $1.74M | ﹤0.01% |
+97,419
| New | +$1.81M |
|
5379
PUT
Procept Biorobotics
PRCT
$1.24B
| $1.74M | ﹤0.01% |
52,900
+43,200
| +445% | +$1.47M |
|
5380
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $1.74M | ﹤0.01% |
293,100
+54,400
| +23% | +$410K |
|
5381
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
| $1.73M | ﹤0.01% |
72,288
-356,412
| -83% | -$8.61M |
|
5382
EVgo
EVGO
$519M
| $1.73M | ﹤0.01% |
513,094
-338,683
| -40% | -$1.39M |
|
5383
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.73M | ﹤0.01% |
81,800
+46,000
| +128% | +$1.1M |
|
|
VPU
5384
Vanguard Utilities ETF
VPU
$8.57B
| $1.73M | ﹤0.01% |
13,593
+2,129
| +19% | +$298K |
|
5385
PUT
Tradeweb Markets
TW
$22.4B
| $1.73M | ﹤0.01% |
21,600
+1,400
| +7% | +$112K |
|
5386
CALL
Scholastic
SCHL
$781M
| $1.73M | ﹤0.01% |
45,400
+11,600
| +34% | +$482K |
|
|
AZUL
5387
DELISTED
Azul
AZUL
| $1.73M | ﹤0.01% |
201,265
+34,782
| +21% | +$345K |
|
5388
PUT
Perrigo
PRGO
$1.81B
| $1.73M | ﹤0.01% |
54,100
+6,800
| +14% | +$239K |
|
|
CVSA
5389
CALL
Covista Inc
CVSA
$4.49B
| $1.73M | ﹤0.01% |
40,300
+30,900
| +329% | +$1.31M |
|
5390
CALL
Beam Therapeutics
BEAM
$2.76B
| $1.73M | ﹤0.01% |
71,800
-118,000
| -62% | -$3.16M |
|
|
VSTO
5391
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
52,100
-402,900
| -89% | -$11.9M |
|
5392
First Advantage
FA
$3.71B
| $1.73M | ﹤0.01% |
125,119
+74,993
| +150% | +$1.09M |
|
5393
Allegro MicroSystems
ALGM
$8.27B
| $1.72M | ﹤0.01% |
54,000
-44,320
| -45% | -$1.8M |
|
5394
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $1.72M | ﹤0.01% |
+20,794
| New | +$1.87M |
|
5395
CALL
Tecnoglass Holdings
TGLS
$1.86B
| $1.72M | ﹤0.01% |
52,300
+32,400
| +163% | +$1.32M |
|
5396
CALL
Kanzhun
BZ
$6.93B
| $1.72M | ﹤0.01% |
+113,600
| New | +$1.78M |
|
5397
Sinclair Inc
SBGI
$1.07B
| $1.72M | ﹤0.01% |
153,531
-220,173
| -59% | -$2.84M |
|
|
SA
5398
CALL
Seabridge Gold
SA
$3.62B
| $1.72M | ﹤0.01% |
163,200
-99,800
| -38% | -$1.18M |
|
5399
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.72M | ﹤0.01% |
47,552
+2,002
| +4% | +$76.7K |
|
5400
Avantis US Equity ETF
AVUS
$14.5B
| $1.72M | ﹤0.01% |
23,493
-23,306
| -50% | -$1.77M |
|
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.