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 | |
|---|---|---|---|---|---|---|
5401
PUT
Verra Mobility
VRRM
$717M
| $1.72M | ﹤0.01% |
92,000
+39,200
| +74% | +$760K |
|
|
CEQP
5402
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.72M | ﹤0.01% |
58,800
-115,200
| -66% | -$3.23M |
|
5403
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $1.72M | ﹤0.01% |
15,135
+11,460
| +312% | +$919K |
|
5404
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.72M | ﹤0.01% |
38,800
+7,600
| +24% | +$357K |
|
5405
CALL
Digital Turbine
APPS
$1.51B
| $1.72M | ﹤0.01% |
283,500
+80,900
| +40% | +$721K |
|
5406
PUT
Alamos Gold
AGI
$14B
| $1.71M | ﹤0.01% |
151,900
+53,200
| +54% | +$640K |
|
5407
PUT
Addus HomeCare
ADUS
$2.17B
| $1.71M | ﹤0.01% |
20,100
+15,300
| +319% | +$1.36M |
|
5408
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$321M
| $1.71M | ﹤0.01% |
+1,729
| New | +$1.53M |
|
5409
PUT
Evolution Petroleum
EPM
$135M
| $1.71M | ﹤0.01% |
250,200
+86,200
| +53% | +$729K |
|
5410
DocGo
DCGO
$65.9M
| $1.71M | ﹤0.01% |
320,886
+199,318
| +164% | +$1.62M |
|
5411
CALL
Ingles Markets
IMKTA
$1.65B
| $1.71M | ﹤0.01% |
22,700
+3,200
| +16% | +$258K |
|
5412
CALL
Universal Corp
UVV
$1.11B
| $1.71M | ﹤0.01% |
36,200
+2,200
| +6% | +$106K |
|
5413
PUT
Choice Hotels
CHH
$4.7B
| $1.7M | ﹤0.01% |
13,900
+5,700
| +70% | +$717K |
|
5414
Franklin Short Duration US Government ETF
FTSD
$309M
| $1.7M | ﹤0.01% |
+19,066
| New | +$1.7M |
|
5415
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
| $1.7M | ﹤0.01% |
+32,910
| New | +$1.82M |
|
|
AAT
5416
American Assets Trust
AAT
$1.4B
| $1.7M | ﹤0.01% |
87,453
-2,367
| -3% | -$49.7K |
|
|
SNCY
5417
PUT
DELISTED
Sun Country Airlines
SNCY
| $1.7M | ﹤0.01% |
114,600
+90,500
| +376% | +$1.6M |
|
5418
PROG Holdings
PRG
$1.7B
| $1.7M | ﹤0.01% |
51,206
-8,891
| -15% | -$310K |
|
5419
Vontier
VNT
$4.44B
| $1.7M | ﹤0.01% |
54,968
-2,513
| -4% | -$77.4K |
|
5420
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.7M | ﹤0.01% |
1,152
+16
| +1% | +$20K |
|
5421
Guidewire Software
GWRE
$14.6B
| $1.7M | ﹤0.01% |
18,861
+13,585
| +257% | +$1.13M |
|
5422
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.7M | ﹤0.01% |
116,890
+98,220
| +526% | +$1.86M |
|
5423
CALL
Extreme Networks
EXTR
$3.2B
| $1.7M | ﹤0.01% |
70,100
-36,700
| -34% | -$993K |
|
5424
CALL
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.7M | ﹤0.01% |
221,600
+150,900
| +213% | +$1.51M |
|
|
TUP
5425
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.7M | ﹤0.01% |
1,210,800
+1,079,500
| +822% | +$2.42M |
|
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.