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 | |
|---|---|---|---|---|---|---|
6051
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
| $1.26M | ﹤0.01% |
48,370
-108,890
| -69% | -$2.86M |
|
|
HIMX
6052
CALL
Himax Technologies
HIMX
$2.74B
| $1.26M | ﹤0.01% |
215,200
-63,600
| -23% | -$408K |
|
6053
PUT
CenterPoint Energy
CNP
$26.6B
| $1.26M | ﹤0.01% |
46,800
+17,600
| +60% | +$509K |
|
6054
PUT
MGP Ingredients
MGPI
$379M
| $1.26M | ﹤0.01% |
11,900
+3,300
| +38% | +$374K |
|
6055
Aehr Test Systems
AEHR
$4.51B
| $1.25M | ﹤0.01% |
27,447
-14,235
| -34% | -$660K |
|
6056
First Trust Alternative Absolute Return Strategy ETF
FAAR
$204M
| $1.25M | ﹤0.01% |
43,694
+293
| +0.7% | +$8.46K |
|
6057
PUT
Bentley Systems
BSY
$10.5B
| $1.25M | ﹤0.01% |
25,000
+16,700
| +201% | +$840K |
|
6058
CALL
Tilly's
TLYS
$115M
| $1.25M | ﹤0.01% |
154,400
-162,400
| -51% | -$1.34M |
|
|
OBE
6059
PUT
Obsidian Energy
OBE
$730M
| $1.25M | ﹤0.01% |
152,500
+28,400
| +23% | +$199K |
|
6060
First Hawaiian
FHB
$3.33B
| $1.25M | ﹤0.01% |
69,426
+26,911
| +63% | +$519K |
|
6061
Aecom
ACM
$7.95B
| $1.25M | ﹤0.01% |
15,090
-59,400
| -80% | -$5.12M |
|
6062
CALL
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.25M | ﹤0.01% |
23,900
+17,500
| +273% | +$950K |
|
6063
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1.25M | ﹤0.01% |
9,500
-22,300
| -70% | -$3.04M |
|
6064
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $1.25M | ﹤0.01% |
47,800
-5,200
| -10% | -$150K |
|
6065
CALL
Pagaya Technologies
PGY
$1.74B
| $1.25M | ﹤0.01% |
66,025
+64,442
| +4,071% | +$1.57M |
|
6066
Talos Energy
TALO
$2.64B
| $1.25M | ﹤0.01% |
76,104
-20,045
| -21% | -$322K |
|
6067
Oceaneering
OII
$5.24B
| $1.25M | ﹤0.01% |
48,624
+7,975
| +20% | +$182K |
|
6068
PUT
Veracyte
VCYT
$3.38B
| $1.25M | ﹤0.01% |
+56,000
| New | +$1.44M |
|
6069
Kymera Therapeutics
KYMR
$10.1B
| $1.25M | ﹤0.01% |
89,914
-5,342
| -6% | -$107K |
|
6070
3D Systems Corp
DDD
$591M
| $1.25M | ﹤0.01% |
254,494
+200,586
| +372% | +$1.44M |
|
6071
Tronox
TROX
$925M
| $1.25M | ﹤0.01% |
92,968
-103,631
| -53% | -$1.39M |
|
6072
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.25M | ﹤0.01% |
24,000
-147,200
| -86% | -$8.07M |
|
|
GPMT
6073
Granite Point Mortgage Trust
GPMT
$57.4M
| $1.25M | ﹤0.01% |
256,028
-155,150
| -38% | -$833K |
|
6074
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
| $1.25M | ﹤0.01% |
+26,914
| New | +$1.25M |
|
6075
PUT
Travel + Leisure Co
TNL
$4.56B
| $1.25M | ﹤0.01% |
34,000
+21,700
| +176% | +$867K |
|
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.