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 | |
|---|---|---|---|---|---|---|
5851
Accel Entertainment
ACEL
$1.01B
| $1.39M | ﹤0.01% |
126,637
-27,013
| -18% | -$301K |
|
|
CSF
5852
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.39M | ﹤0.01% |
28,743
-13,732
| -32% | -$699K |
|
5853
Compass Minerals
CMP
$1.11B
| $1.39M | ﹤0.01% |
49,583
+20,593
| +71% | +$662K |
|
5854
CALL
American States Water
AWR
$3.53B
| $1.38M | ﹤0.01% |
17,600
-85,400
| -83% | -$7.28M |
|
5855
PUT
Innodata
INOD
$2.09B
| $1.38M | ﹤0.01% |
162,300
+120,600
| +289% | +$1.35M |
|
|
VERV
5856
CALL
DELISTED
Verve Therapeutics
VERV
| $1.38M | ﹤0.01% |
104,400
+90,700
| +662% | +$1.46M |
|
5857
BlackRock Health Sciences Trust II
BMEZ
$1B
| $1.38M | ﹤0.01% |
96,066
+80,928
| +535% | +$1.26M |
|
5858
PUT
Apogee Enterprises
APOG
$889M
| $1.38M | ﹤0.01% |
29,400
+12,300
| +72% | +$598K |
|
5859
ZTO Express
ZTO
$17.4B
| $1.38M | ﹤0.01% |
57,252
+36,162
| +171% | +$920K |
|
5860
Kinetik
KNTK
$4.3B
| $1.38M | ﹤0.01% |
40,984
-24,683
| -38% | -$868K |
|
|
5861
PUT
Accel Entertainment
ACEL
$1.01B
| $1.38M | ﹤0.01% |
126,300
+4,500
| +4% | +$50.2K |
|
|
HTLF
5862
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | ﹤0.01% |
46,948
-5,492
| -10% | -$171K |
|
5863
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $1.38M | ﹤0.01% |
38,302
-3,853
| -9% | -$144K |
|
5864
CALL
CACI
CACI
$14.8B
| $1.38M | ﹤0.01% |
4,400
-4,200
| -49% | -$1.4M |
|
|
CVGW
5865
DELISTED
Calavo Growers
CVGW
| $1.38M | ﹤0.01% |
54,738
+28,072
| +105% | +$912K |
|
5866
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
| $1.38M | ﹤0.01% |
+7,090
| New | +$1.39M |
|
5867
CALL
Sportradar
SRAD
$4.09B
| $1.38M | ﹤0.01% |
137,800
+99,400
| +259% | +$1.24M |
|
5868
PubMatic
PUBM
$801M
| $1.38M | ﹤0.01% |
113,918
-144,589
| -56% | -$2.2M |
|
5869
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.38M | ﹤0.01% |
9,600
-9,500
| -50% | -$1.42M |
|
|
PLL
5870
PUT
DELISTED
Piedmont Lithium
PLL
| $1.37M | ﹤0.01% |
34,600
+5,400
| +18% | +$262K |
|
5871
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $1.37M | ﹤0.01% |
49,771
+9,544
| +24% | +$270K |
|
5872
CALL
Under Armour Class C
UA
$2.26B
| $1.37M | ﹤0.01% |
214,900
+183,400
| +582% | +$1.26M |
|
5873
Yeti Holdings
YETI
$3.25B
| $1.37M | ﹤0.01% |
28,426
-57,471
| -67% | -$2.56M |
|
5874
Stepan Co
SCL
$1.48B
| $1.37M | ﹤0.01% |
18,271
+8,832
| +94% | +$772K |
|
5875
CALL
Crescent Energy
CRGY
$4.03B
| $1.37M | ﹤0.01% |
108,100
+50,400
| +87% | +$617K |
|
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.