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 | |
|---|---|---|---|---|---|---|
|
SNBR
5526
CALL
DELISTED
Sleep Number
SNBR
| $1.62M | ﹤0.01% |
65,700
+17,400
| +36% | +$488K |
|
5527
PUT
Allot
ALLT
$383M
| $1.61M | ﹤0.01% |
740,800
+549,300
| +287% | +$1.35M |
|
5528
CALL
MGP Ingredients
MGPI
$379M
| $1.61M | ﹤0.01% |
15,300
+7,400
| +94% | +$839K |
|
|
ELME
5529
Elme Communities
ELME
$144M
| $1.61M | ﹤0.01% |
118,309
+22,039
| +23% | +$341K |
|
|
BIG
5530
CALL
DELISTED
Big Lots, Inc.
BIG
| $1.61M | ﹤0.01% |
315,700
-27,900
| -8% | -$212K |
|
5531
CALL
Pentair
PNR
$10.6B
| $1.61M | ﹤0.01% |
24,900
-318,200
| -93% | -$21.4M |
|
5532
Delek Logistics
DKL
$2.87B
| $1.61M | ﹤0.01% |
38,394
+31,050
| +423% | +$1.37M |
|
5533
CALL
Host Hotels & Resorts
HST
$15.7B
| $1.61M | ﹤0.01% |
100,200
+39,600
| +65% | +$660K |
|
5534
Funko
FNKO
$344M
| $1.61M | ﹤0.01% |
210,337
+188,140
| +848% | +$1.4M |
|
5535
CALL
Runway Growth Finance
RWAY
$290M
| $1.61M | ﹤0.01% |
125,400
+105,200
| +521% | +$1.35M |
|
5536
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.61M | ﹤0.01% |
63,420
+23,505
| +59% | +$702K |
|
5537
FNB Corp
FNB
$6.93B
| $1.61M | ﹤0.01% |
148,841
-182,385
| -55% | -$2.15M |
|
5538
CALL
MakeMyTrip
MMYT
$5.68B
| $1.6M | ﹤0.01% |
+39,600
| New | +$1.37M |
|
5539
Hartford Multifactor US Equity ETF
ROUS
$735M
| $1.6M | ﹤0.01% |
39,945
+23,700
| +146% | +$985K |
|
|
AEL
5540
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | ﹤0.01% |
29,900
-40,700
| -58% | -$2.18M |
|
5541
PUT
MYR Group
MYRG
$5.21B
| $1.6M | ﹤0.01% |
11,900
-40,500
| -77% | -$5.73M |
|
|
CGC
5542
PUT
Canopy Growth
CGC
$431M
| $1.6M | ﹤0.01% |
205,520
+106,840
| +108% | +$653K |
|
|
CVSA
5543
Covista Inc
CVSA
$4.49B
| $1.6M | ﹤0.01% |
37,380
-9,672
| -21% | -$409K |
|
5544
PUT
Constellium
CSTM
$4.01B
| $1.6M | ﹤0.01% |
88,000
-64,300
| -42% | -$1.13M |
|
5545
PUT
B&G Foods
BGS
$294M
| $1.6M | ﹤0.01% |
161,900
-202,600
| -56% | -$2.51M |
|
5546
PUT
Procore
PCOR
$9.09B
| $1.6M | ﹤0.01% |
24,500
+8,600
| +54% | +$575K |
|
5547
CALL
Magnachip Semiconductor
MX
$139M
| $1.6M | ﹤0.01% |
192,500
+14,300
| +8% | +$125K |
|
5548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.6M | ﹤0.01% |
+65,374
| New | +$1.61M |
|
5549
CALL
Patrick Industries
PATK
$2.76B
| $1.6M | ﹤0.01% |
31,950
+17,550
| +122% | +$949K |
|
5550
PUT
iShares Russell 1000 ETF
IWB
$50.4B
| $1.6M | ﹤0.01% |
6,800
+3,500
| +106% | +$857K |
|
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.