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 | |
|---|---|---|---|---|---|---|
|
PINC
5926
DELISTED
Premier
PINC
| $1.33M | ﹤0.01% |
62,000
-717,807
| -92% | -$17.9M |
|
5927
PUT
Cohu
COHU
$2.81B
| $1.33M | ﹤0.01% |
38,700
+4,000
| +12% | +$151K |
|
5928
PUT
Option Care Health
OPCH
$3.59B
| $1.33M | ﹤0.01% |
41,200
-184,000
| -82% | -$6.2M |
|
5929
CALL
Enova International
ENVA
$6.61B
| $1.33M | ﹤0.01% |
26,200
+9,600
| +58% | +$501K |
|
|
SCHQ
5930
Schwab Long-Term US Treasury ETF
SCHQ
$799M
| $1.33M | ﹤0.01% |
42,031
+33,955
| +420% | +$1.16M |
|
5931
CALL
Equitable Holdings
EQH
$14.5B
| $1.33M | ﹤0.01% |
46,900
+35,600
| +315% | +$1M |
|
5932
CALL
Ashland
ASH
$3.38B
| $1.33M | ﹤0.01% |
16,300
+3,200
| +24% | +$277K |
|
5933
PUT
Alamo Group
ALG
$2.01B
| $1.33M | ﹤0.01% |
7,700
+2,700
| +54% | +$484K |
|
5934
ADMA Biologics
ADMA
$2.12B
| $1.33M | ﹤0.01% |
371,722
+245,602
| +195% | +$945K |
|
5935
Invesco Building & Construction ETF
PKB
$376M
| $1.33M | ﹤0.01% |
+26,347
| New | +$1.43M |
|
|
AZEK
5936
CALL
DELISTED
The AZEK Co
AZEK
| $1.33M | ﹤0.01% |
44,700
-34,500
| -44% | -$1.08M |
|
5937
Knife River
KNF
$3.77B
| $1.33M | ﹤0.01% |
27,196
-20,906
| -43% | -$992K |
|
5938
PUT
Aaon
AAON
$7.24B
| $1.33M | ﹤0.01% |
23,350
+6,850
| +42% | +$435K |
|
|
SPYM
5939
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.33M | ﹤0.01% |
26,400
-11,500
| -30% | -$602K |
|
5940
PUT
Brookfield Renewable
BEPC
$6.59B
| $1.33M | ﹤0.01% |
55,400
+38,300
| +224% | +$1.11M |
|
5941
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $1.32M | ﹤0.01% |
9,923
-10,569
| -52% | -$1.47M |
|
5942
CALL
Sally Beauty Holdings
SBH
$1.54B
| $1.32M | ﹤0.01% |
158,000
-4,500
| -3% | -$47.8K |
|
5943
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
| $1.32M | ﹤0.01% |
9,111
-19,310
| -68% | -$2.87M |
|
|
HUYA
5944
PUT
Huya Inc
HUYA
$529M
| $1.32M | ﹤0.01% |
466,000
+349,800
| +301% | +$1.01M |
|
|
ITCI
5945
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | ﹤0.01% |
25,400
-32,900
| -56% | -$1.92M |
|
|
DMC
5946
PUT
Del Monte Corp
DMC
$1.43B
| $1.32M | ﹤0.01% |
51,200
+18,400
| +56% | +$481K |
|
5947
CALL
Varonis Systems
VRNS
$5.17B
| $1.32M | ﹤0.01% |
43,300
+10,000
| +30% | +$295K |
|
5948
PUT
Viasat
VSAT
$11.4B
| $1.32M | ﹤0.01% |
71,600
+65,900
| +1,156% | +$1.89M |
|
5949
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $1.32M | ﹤0.01% |
25,475
+6,853
| +37% | +$371K |
|
5950
Deluxe
DLX
$1.1B
| $1.32M | ﹤0.01% |
69,950
+33,989
| +95% | +$659K |
|
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.