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 | |
|---|---|---|---|---|---|---|
6101
PUT
Westlake Corp
WLK
$9.89B
| $1.23M | ﹤0.01% |
9,900
+4,700
| +90% | +$603K |
|
6102
Affiliated Managers Group
AMG
$9.82B
| $1.23M | ﹤0.01% |
9,469
+5,882
| +164% | +$823K |
|
|
TPH
6103
PUT
DELISTED
Tri Pointe Homes
TPH
| $1.23M | ﹤0.01% |
45,100
+23,300
| +107% | +$715K |
|
6104
CALL
Vera Bradley
VRA
$90.1M
| $1.23M | ﹤0.01% |
186,600
+154,400
| +480% | +$1.02M |
|
6105
PUT
U-Haul Holding Co
UHAL
$14.4B
| $1.23M | ﹤0.01% |
22,600
-7,900
| -26% | -$459K |
|
6106
Fulton Financial
FULT
$4.72B
| $1.23M | ﹤0.01% |
101,796
-2,860
| -3% | -$37.5K |
|
6107
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
| $1.23M | ﹤0.01% |
+9,010
| New | +$1.39M |
|
6108
John Wiley & Sons Class A
WLY
$2.59B
| $1.23M | ﹤0.01% |
33,136
-1,161
| -3% | -$41.2K |
|
6109
PUT
FTI Consulting
FCN
$4.14B
| $1.23M | ﹤0.01% |
6,900
+2,500
| +57% | +$466K |
|
6110
CALL
PetMed Express
PETS
$38.4M
| $1.23M | ﹤0.01% |
120,100
-53,000
| -31% | -$654K |
|
6111
CALL
ImmunityBio
IBRX
$8.33B
| $1.23M | ﹤0.01% |
728,400
-304,900
| -30% | -$612K |
|
|
FM
6112
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.23M | ﹤0.01% |
47,480
+24,868
| +110% | +$671K |
|
6113
Suncor Energy
SU
$77.6B
| $1.23M | ﹤0.01% |
35,793
-630,739
| -95% | -$20.2M |
|
6114
Xometry
XMTR
$5.14B
| $1.23M | ﹤0.01% |
72,454
+32,244
| +80% | +$610K |
|
6115
CALL
Crown Holdings
CCK
$12.7B
| $1.23M | ﹤0.01% |
13,900
-24,400
| -64% | -$2.19M |
|
6116
iShares MSCI Saudi Arabia ETF
KSA
$627M
| $1.23M | ﹤0.01% |
31,738
-1,450
| -4% | -$59.1K |
|
6117
HDFC Bank
HDB
$119B
| $1.23M | ﹤0.01% |
41,604
+21,916
| +111% | +$714K |
|
6118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$373M
| $1.23M | ﹤0.01% |
33,484
+24,043
| +255% | +$932K |
|
6119
First Trust Natural Gas ETF
FCG
$654M
| $1.23M | ﹤0.01% |
+47,227
| New | +$1.21M |
|
6120
Replimune Group
REPL
$1.34B
| $1.23M | ﹤0.01% |
71,709
-60,319
| -46% | -$1.18M |
|
6121
Chemours
CC
$2.34B
| $1.23M | ﹤0.01% |
43,725
-22,080
| -34% | -$758K |
|
6122
PUT
Lifecore Biomedical
LFCR
$170M
| $1.23M | ﹤0.01% |
162,300
-17,500
| -10% | -$160K |
|
6123
Healthcare Realty
HR
$6.55B
| $1.22M | ﹤0.01% |
80,196
+29,374
| +58% | +$521K |
|
6124
PUT
Krispy Kreme
DNUT
$557M
| $1.22M | ﹤0.01% |
98,200
-44,600
| -31% | -$623K |
|
6125
Organogenesis Holdings
ORGO
$224M
| $1.22M | ﹤0.01% |
385,010
-297,785
| -44% | -$946K |
|
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.