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 | |
|---|---|---|---|---|---|---|
5476
PUT
Walker & Dunlop
WD
$1.46B
| $1.66M | ﹤0.01% |
22,300
+14,600
| +190% | +$1.23M |
|
5477
PUT
Origin Bancorp
OBK
$1.68B
| $1.65M | ﹤0.01% |
+57,300
| New | +$1.75M |
|
5478
Axos Financial
AX
$5.8B
| $1.65M | ﹤0.01% |
43,683
-11,183
| -20% | -$473K |
|
5479
CALL
Tenable Holdings
TENB
$4.22B
| $1.65M | ﹤0.01% |
36,900
-11,700
| -24% | -$526K |
|
5480
Hims & Hers Health
HIMS
$6.57B
| $1.65M | ﹤0.01% |
262,748
+226,915
| +633% | +$1.69M |
|
5481
CALL
Eve Holding
EVEX
$951M
| $1.65M | ﹤0.01% |
199,200
+119,600
| +150% | +$1.04M |
|
5482
PUT
Zurn Elkay Water Solutions
ZWS
$8.45B
| $1.65M | ﹤0.01% |
58,900
+38,400
| +187% | +$1.1M |
|
5483
CALL
Cabot Corp
CBT
$4.54B
| $1.65M | ﹤0.01% |
23,800
+12,400
| +109% | +$862K |
|
5484
VanEck Oil Refiners ETF
CRAK
$273M
| $1.65M | ﹤0.01% |
47,619
+11,537
| +32% | +$385K |
|
5485
Cardlytics
CDLX
$24.9M
| $1.65M | ﹤0.01% |
9,988
-974
| -9% | -$127K |
|
5486
ProShares Ultra Financials
UYG
$860M
| $1.65M | ﹤0.01% |
37,788
+8,714
| +30% | +$412K |
|
5487
CALL
Evergy
EVRG
$19.4B
| $1.65M | ﹤0.01% |
32,500
+10,100
| +45% | +$573K |
|
5488
PUT
TPG
TPG
$8.51B
| $1.65M | ﹤0.01% |
54,700
+33,400
| +157% | +$974K |
|
5489
PUT
Vitesse Energy
VTS
$683M
| $1.65M | ﹤0.01% |
71,900
+8,400
| +13% | +$197K |
|
5490
CALL
Iris Energy
IREN
$15.7B
| $1.64M | ﹤0.01% |
443,300
+396,900
| +855% | +$2.11M |
|
5491
PennyMac Financial
PFSI
$4.05B
| $1.64M | ﹤0.01% |
24,681
+10,697
| +76% | +$769K |
|
|
SASR
5492
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.64M | ﹤0.01% |
76,682
+16,663
| +28% | +$381K |
|
5493
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $1.64M | ﹤0.01% |
42,600
-255,300
| -86% | -$8.93M |
|
5494
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1.64M | ﹤0.01% |
18,900
+2,400
| +15% | +$217K |
|
5495
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.64M | ﹤0.01% |
84,815
+43,390
| +105% | +$923K |
|
5496
PUT
Atmos Energy
ATO
$28.7B
| $1.64M | ﹤0.01% |
15,500
+11,300
| +269% | +$1.32M |
|
5497
Vaalco Energy
EGY
$608M
| $1.64M | ﹤0.01% |
373,985
-194,976
| -34% | -$848K |
|
5498
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.64M | ﹤0.01% |
31,800
-52,200
| -62% | -$2.68M |
|
5499
PUT
H.B. Fuller
FUL
$3.38B
| $1.64M | ﹤0.01% |
+23,900
| New | +$1.69M |
|
|
ODP
5500
DELISTED
ODP
ODP
| $1.64M | ﹤0.01% |
35,524
-6,911
| -16% | -$332K |
|
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.