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 | |
|---|---|---|---|---|---|---|
5651
PUT
Broadridge
BR
$19.5B
| $1.52M | ﹤0.01% |
8,500
-34,900
| -80% | -$6.18M |
|
|
BORR
5652
PUT
Borr Drilling
BORR
$1.37B
| $1.52M | ﹤0.01% |
214,300
+5,900
| +3% | +$44.9K |
|
5653
PUT
nVent Electric
NVT
$27.7B
| $1.52M | ﹤0.01% |
+28,700
| New | +$1.55M |
|
5654
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $1.52M | ﹤0.01% |
20,661
+16,160
| +359% | +$1.25M |
|
|
VRTV
5655
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
9,000
+6,500
| +260% | +$1.01M |
|
5656
CALL
Algoma Steel
ASTL
$452M
| $1.52M | ﹤0.01% |
223,500
-457,400
| -67% | -$3.28M |
|
5657
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.52M | ﹤0.01% |
22,037
+13,543
| +159% | +$935K |
|
5658
CALL
American Financial Group
AFG
$12.1B
| $1.52M | ﹤0.01% |
13,600
-400
| -3% | -$46.2K |
|
5659
Sprinklr
CXM
$1.61B
| $1.52M | ﹤0.01% |
109,731
-31,599
| -22% | -$453K |
|
5660
CALL
Telesat
TSAT
$771M
| $1.52M | ﹤0.01% |
+106,200
| New | +$1.44M |
|
5661
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.52M | ﹤0.01% |
38,178
-21,602
| -36% | -$916K |
|
5662
ADT
ADT
$5.47B
| $1.52M | ﹤0.01% |
252,851
-99,957
| -28% | -$623K |
|
5663
CALL
CGI
GIB
$15.2B
| $1.52M | ﹤0.01% |
15,400
-22,400
| -59% | -$2.29M |
|
|
ROVR
5664
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.52M | ﹤0.01% |
242,258
+215,314
| +799% | +$1.28M |
|
5665
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $1.52M | ﹤0.01% |
41,489
-4,686
| -10% | -$178K |
|
5666
Penske Automotive Group
PAG
$14.4B
| $1.52M | ﹤0.01% |
9,069
-687
| -7% | -$115K |
|
5667
IPG Photonics
IPGP
$3.65B
| $1.51M | ﹤0.01% |
14,918
+13,440
| +909% | +$1.52M |
|
5668
CALL
LCI Industries
LCII
$2.58B
| $1.51M | ﹤0.01% |
12,900
-2,100
| -14% | -$263K |
|
5669
Woodside Energy
WDS
$44B
| $1.51M | ﹤0.01% |
+65,018
| New | +$1.58M |
|
5670
CALL
Timken Company
TKR
$9.25B
| $1.51M | ﹤0.01% |
20,600
-5,500
| -21% | -$446K |
|
|
BORR
5671
CALL
Borr Drilling
BORR
$1.37B
| $1.51M | ﹤0.01% |
213,200
+66,000
| +45% | +$502K |
|
5672
PUT
NNN REIT
NNN
$8.83B
| $1.51M | ﹤0.01% |
42,800
+19,800
| +86% | +$794K |
|
5673
First Financial Bankshares
FFIN
$5.06B
| $1.51M | ﹤0.01% |
60,208
-11,225
| -16% | -$326K |
|
5674
Weatherford International
WFRD
$6.79B
| $1.51M | ﹤0.01% |
16,735
-132,158
| -89% | -$11.2M |
|
5675
CALL
Methanex
MEOH
$4.34B
| $1.51M | ﹤0.01% |
33,500
+17,200
| +106% | +$737K |
|
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.