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 | |
|---|---|---|---|---|---|---|
5976
CALL
MDU Resources
MDU
$4.33B
| $1.3M | ﹤0.01% |
120,213
-9,928
| -8% | -$114K |
|
5977
ZipRecruiter
ZIP
$396M
| $1.3M | ﹤0.01% |
108,759
-657,209
| -86% | -$10.7M |
|
|
HDV
5978
iShares Core High Dividend ETF
HDV
$15B
| $1.3M | ﹤0.01% |
65,930
-63,070
| -49% | -$1.29M |
|
5979
PUT
Credo Technology Group
CRDO
$51.6B
| $1.3M | ﹤0.01% |
85,500
+37,600
| +78% | +$593K |
|
5980
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.3M | ﹤0.01% |
104,062
-63,556
| -38% | -$884K |
|
5981
PUT
Halozyme
HALO
$11.2B
| $1.3M | ﹤0.01% |
34,100
-59,500
| -64% | -$2.44M |
|
5982
AllianceBernstein
AB
$3.39B
| $1.3M | ﹤0.01% |
42,913
-5,164
| -11% | -$164K |
|
5983
GFL Environmental
GFL
$15.1B
| $1.3M | ﹤0.01% |
41,000
+17,015
| +71% | +$584K |
|
5984
CALL
Arhaus
ARHS
$1.34B
| $1.3M | ﹤0.01% |
139,800
-174,800
| -56% | -$1.83M |
|
|
SBOW
5985
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.3M | ﹤0.01% |
36,300
+5,300
| +17% | +$193K |
|
5986
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$99M
| $1.3M | ﹤0.01% |
79,700
-7,300
| -8% | -$128K |
|
5987
First Trust Dow Jones Select MicroCap Index Fund
FDM
$278M
| $1.3M | ﹤0.01% |
23,661
+9,397
| +66% | +$538K |
|
5988
CALL
Krispy Kreme
DNUT
$567M
| $1.3M | ﹤0.01% |
103,900
+21,700
| +26% | +$303K |
|
5989
Mitek Systems
MITK
$859M
| $1.29M | ﹤0.01% |
120,548
+33,598
| +39% | +$376K |
|
5990
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $1.29M | ﹤0.01% |
14,019
+1,974
| +16% | +$191K |
|
5991
Diageo
DEO
$52.2B
| $1.29M | ﹤0.01% |
8,651
-61,078
| -88% | -$10.2M |
|
5992
Core Laboratories
CLB
$578M
| $1.29M | ﹤0.01% |
53,743
-4,254
| -7% | -$104K |
|
5993
PUT
Principal Financial Group
PFG
$24.6B
| $1.29M | ﹤0.01% |
17,900
+10,800
| +152% | +$838K |
|
5994
CALL
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
| $1.29M | ﹤0.01% |
+9,430
| New | +$1.45M |
|
5995
Banco Santander
SAN
$211B
| $1.29M | ﹤0.01% |
342,935
-90,051
| -21% | -$342K |
|
5996
BOK Financial
BOKF
$8.86B
| $1.29M | ﹤0.01% |
16,120
+2,785
| +21% | +$236K |
|
5997
CALL
DXC Technology
DXC
$1.72B
| $1.29M | ﹤0.01% |
61,800
-112,100
| -64% | -$2.57M |
|
5998
Otter Tail
OTTR
$3.88B
| $1.29M | ﹤0.01% |
16,953
-8,971
| -35% | -$737K |
|
5999
CALL
CVB Financial
CVBF
$4.1B
| $1.29M | ﹤0.01% |
77,600
-13,300
| -15% | -$226K |
|
|
SOHU
6000
PUT
Sohu.com
SOHU
$372M
| $1.29M | ﹤0.01% |
136,500
+98,500
| +259% | +$1.07M |
|
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.