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 | |
|---|---|---|---|---|---|---|
5826
PUT
Eldorado Gold
EGO
$10.4B
| $1.4M | ﹤0.01% |
157,300
+32,900
| +26% | +$320K |
|
5827
Dorian LPG
LPG
$2.03B
| $1.4M | ﹤0.01% |
48,778
+25,821
| +112% | +$694K |
|
5828
CALL
Root
ROOT
$797M
| $1.4M | ﹤0.01% |
147,300
-77,500
| -34% | -$803K |
|
|
EVBG
5829
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.4M | ﹤0.01% |
62,473
-53,188
| -46% | -$1.37M |
|
5830
PUT
3D Systems Corp
DDD
$616M
| $1.4M | ﹤0.01% |
284,900
-84,800
| -23% | -$608K |
|
5831
CALL
Installed Building Products
IBP
$6.39B
| $1.4M | ﹤0.01% |
11,200
+6,600
| +143% | +$932K |
|
5832
Cirrus Logic
CRUS
$6.07B
| $1.4M | ﹤0.01% |
18,903
-9,024
| -32% | -$705K |
|
5833
ALPS Clean Energy ETF
ACES
$125M
| $1.4M | ﹤0.01% |
38,224
+13,217
| +53% | +$570K |
|
5834
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.41M
| $1.4M | ﹤0.01% |
58,590
-21,983
| -27% | -$538K |
|
5835
PUT
Encompass Health
EHC
$12.2B
| $1.4M | ﹤0.01% |
20,800
-7,500
| -27% | -$516K |
|
5836
CALL
Choice Hotels
CHH
$4.7B
| $1.4M | ﹤0.01% |
11,400
+3,100
| +37% | +$390K |
|
5837
CALL
Brookfield Infrastructure Partners
BIP
$18.3B
| $1.4M | ﹤0.01% |
47,500
-34,500
| -42% | -$1.14M |
|
5838
Virgin Galactic
SPCE
$503M
| $1.4M | ﹤0.01% |
38,776
-58,034
| -60% | -$3.46M |
|
5839
CALL
Twist Bioscience
TWST
$7.44B
| $1.4M | ﹤0.01% |
68,900
-14,800
| -18% | -$325K |
|
5840
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $1.4M | ﹤0.01% |
19,661
+10,021
| +104% | +$738K |
|
|
WE
5841
PUT
DELISTED
WeWork Inc.
WE
| $1.39M | ﹤0.01% |
462,200
+459,027
| +14,467% | +$3.15M |
|
5842
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.39M | ﹤0.01% |
15,279
-2,954
| -16% | -$279K |
|
5843
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.39M | ﹤0.01% |
12,000
+1,000
| +9% | +$138K |
|
5844
CALL
OceanFirst Financial
OCFC
$1.91B
| $1.39M | ﹤0.01% |
96,100
+65,400
| +213% | +$1.1M |
|
5845
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $1.39M | ﹤0.01% |
19,401
+15,566
| +406% | +$1.17M |
|
5846
CALL
Chefs' Warehouse
CHEF
$4.45B
| $1.39M | ﹤0.01% |
65,600
+49,000
| +295% | +$1.5M |
|
5847
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $1.39M | ﹤0.01% |
+57,786
| New | +$1.37M |
|
5848
Acushnet Holdings
GOLF
$5.26B
| $1.39M | ﹤0.01% |
26,172
-7,959
| -23% | -$447K |
|
|
BLUE
5849
PUT
DELISTED
bluebird bio
BLUE
| $1.39M | ﹤0.01% |
22,815
+6,975
| +44% | +$490K |
|
5850
Jack in the Box
JACK
$327M
| $1.39M | ﹤0.01% |
20,081
-32,195
| -62% | -$2.74M |
|
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.