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 | |
|---|---|---|---|---|---|---|
|
ATSG
5551
CALL
DELISTED
Air Transport Services Group
ATSG
| $1.59M | ﹤0.01% |
+76,400
| New | +$1.59M |
|
5552
PUT
SoundHound AI
SOUN
$3.3B
| $1.59M | ﹤0.01% |
792,300
+427,900
| +117% | +$1.09M |
|
5553
CALL
Renaissance IPO ETF
IPO
$165M
| $1.59M | ﹤0.01% |
49,800
+36,300
| +269% | +$1.2M |
|
5554
Clover Health Investments
CLOV
$2.44B
| $1.59M | ﹤0.01% |
1,473,782
-927,891
| -39% | -$1.1M |
|
5555
PUT
Gulfport Energy Corp
GPOR
$3.01B
| $1.59M | ﹤0.01% |
13,400
+500
| +4% | +$55.4K |
|
|
CPRX
5556
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.59M | ﹤0.01% |
135,972
-52,702
| -28% | -$705K |
|
|
LSXMK
5557
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.59M | ﹤0.01% |
+62,400
| New | +$1.52M |
|
5558
PUT
LivaNova
LIVN
$4.53B
| $1.59M | ﹤0.01% |
30,000
-3,800
| -11% | -$208K |
|
5559
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $1.59M | ﹤0.01% |
37,200
+8,100
| +28% | +$396K |
|
5560
JELD-WEN Holding
JELD
$167M
| $1.58M | ﹤0.01% |
118,489
+48,592
| +70% | +$762K |
|
5561
PUT
Prosperity Bancshares
PB
$9.02B
| $1.58M | ﹤0.01% |
29,000
+8,700
| +43% | +$505K |
|
5562
PUT
Nextpower Inc
NXT
$15.4B
| $1.58M | ﹤0.01% |
39,400
-300
| -0.8% | -$12.1K |
|
|
WIRE
5563
DELISTED
Encore Wire Corp
WIRE
| $1.58M | ﹤0.01% |
8,668
-6,246
| -42% | -$1.06M |
|
5564
Celldex Therapeutics
CLDX
$3.29B
| $1.58M | ﹤0.01% |
57,460
+44,576
| +346% | +$1.4M |
|
5565
Mercury Systems
MRCY
$6.67B
| $1.58M | ﹤0.01% |
42,618
-77,336
| -64% | -$2.85M |
|
5566
CALL
The Ensign Group
ENSG
$10.6B
| $1.58M | ﹤0.01% |
17,000
+14,500
| +580% | +$1.37M |
|
5567
Virtus Reaves Utilities ETF
UTES
$1.33B
| $1.58M | ﹤0.01% |
37,932
+5,691
| +18% | +$256K |
|
5568
PUT
Legend Biotech
LEGN
$3.95B
| $1.58M | ﹤0.01% |
23,500
-50,100
| -68% | -$3.48M |
|
5569
CALL
AAR Corp
AIR
$5.85B
| $1.58M | ﹤0.01% |
+26,500
| New | +$1.58M |
|
5570
CALL
Alarm.com
ALRM
$2.73B
| $1.58M | ﹤0.01% |
+25,800
| New | +$1.46M |
|
|
5571
CALL
LivaNova
LIVN
$4.53B
| $1.58M | ﹤0.01% |
29,800
+18,500
| +164% | +$1.01M |
|
5572
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.57M | ﹤0.01% |
33,300
-200
| -0.6% | -$9.45K |
|
5573
Brighthouse Financial
BHF
$3.37B
| $1.57M | ﹤0.01% |
32,159
-19,214
| -37% | -$955K |
|
5574
PUT
Medpace
MEDP
$16.1B
| $1.57M | ﹤0.01% |
6,500
-14,700
| -69% | -$3.76M |
|
5575
PUT
Sundial Growers
SNDL
$313M
| $1.57M | ﹤0.01% |
828,300
+72,000
| +10% | +$121K |
|
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.