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 | |
|---|---|---|---|---|---|---|
5751
CALL
CRA International
CRAI
$1.06B
| $1.45M | ﹤0.01% |
+14,400
| New | +$1.51M |
|
5752
Sonoco
SON
$5.76B
| $1.45M | ﹤0.01% |
+26,681
| New | +$1.51M |
|
5753
PUT
Agios Pharmaceuticals
AGIO
$2B
| $1.45M | ﹤0.01% |
58,500
+17,500
| +43% | +$463K |
|
5754
PUT
BlackLine
BL
$1.77B
| $1.45M | ﹤0.01% |
26,100
-26,800
| -51% | -$1.47M |
|
5755
PUT
Corebridge Financial
CRBG
$15.4B
| $1.45M | ﹤0.01% |
73,300
-48,800
| -40% | -$908K |
|
5756
Novavax
NVAX
$1.33B
| $1.45M | ﹤0.01% |
199,811
-130,190
| -39% | -$1.04M |
|
5757
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.45M | ﹤0.01% |
29,200
-31,200
| -52% | -$1.62M |
|
5758
CALL
Cathay General Bancorp
CATY
$4.33B
| $1.45M | ﹤0.01% |
41,600
+24,500
| +143% | +$875K |
|
5759
U-Haul Holding Co
UHAL
$14.4B
| $1.44M | ﹤0.01% |
26,442
-981
| -4% | -$57K |
|
|
MACK
5760
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.44M | ﹤0.01% |
117,000
+89,900
| +332% | +$1.09M |
|
5761
PUT
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $1.44M | ﹤0.01% |
36,900
+5,300
| +17% | +$225K |
|
|
LBC
5762
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.44M | ﹤0.01% |
171,573
+827
| +0.5% | +$7.68K |
|
5763
CALL
Ethan Allen Interiors
ETD
$581M
| $1.44M | ﹤0.01% |
48,200
+2,200
| +5% | +$68.1K |
|
5764
CALL
Zentalis Pharmaceuticals
ZNTL
$255M
| $1.44M | ﹤0.01% |
71,800
+22,700
| +46% | +$576K |
|
|
CIL
5765
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.44M | ﹤0.01% |
37,797
-5,294
| -12% | -$210K |
|
|
KEEL
5766
CALL
Keel Infrastructure Corp
KEEL
$2.17B
| $1.44M | ﹤0.01% |
1,345,800
+314,100
| +30% | +$459K |
|
|
NUVL
5767
DELISTED
Nuvalent
NUVL
| $1.44M | ﹤0.01% |
31,303
+22,184
| +243% | +$985K |
|
5768
Arcturus Therapeutics
ARCT
$234M
| $1.44M | ﹤0.01% |
56,313
-123,180
| -69% | -$3.79M |
|
5769
First Trust Global Wind Energy ETF
FAN
$285M
| $1.44M | ﹤0.01% |
+99,271
| New | +$1.61M |
|
|
SRC
5770
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | ﹤0.01% |
42,900
-18,100
| -30% | -$697K |
|
5771
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $1.44M | ﹤0.01% |
+19,626
| New | +$1.51M |
|
5772
CALL
Sotera Health
SHC
$5.39B
| $1.44M | ﹤0.01% |
95,800
+63,700
| +198% | +$1.07M |
|
5773
CALL
Cavco Industries
CVCO
$4.65B
| $1.43M | ﹤0.01% |
5,400
-10,200
| -65% | -$2.86M |
|
5774
Radian Group
RDN
$4.98B
| $1.43M | ﹤0.01% |
57,094
-50,643
| -47% | -$1.34M |
|
5775
CALL
Equinox Gold
EQX
$13.5B
| $1.43M | ﹤0.01% |
338,900
+210,500
| +164% | +$1.02M |
|
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.