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 | |
|---|---|---|---|---|---|---|
6301
PUT
Sinclair Inc
SBGI
$1.03B
| $1.13M | ﹤0.01% |
100,700
-108,500
| -52% | -$1.4M |
|
6302
CALL
Jones Lang LaSalle
JLL
$17B
| $1.13M | ﹤0.01% |
8,000
-200
| -2% | -$32.7K |
|
|
GPP
6303
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.13M | ﹤0.01% |
75,800
-86,100
| -53% | -$1.19M |
|
6304
CALL
Steven Madden
SHOO
$3.41B
| $1.13M | ﹤0.01% |
35,500
+19,400
| +120% | +$646K |
|
6305
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
| $1.13M | ﹤0.01% |
30,027
+17,562
| +141% | +$732K |
|
6306
PUT
B2Gold
BTG
$6.88B
| $1.13M | ﹤0.01% |
390,000
+361,700
| +1,278% | +$1.18M |
|
6307
CALL
Helix Energy Solutions
HLX
$1.55B
| $1.13M | ﹤0.01% |
100,900
+16,900
| +20% | +$163K |
|
6308
CALL
Ericsson
ERIC
$33.3B
| $1.13M | ﹤0.01% |
231,900
-30,500
| -12% | -$155K |
|
6309
Navient
NAVI
$858M
| $1.13M | ﹤0.01% |
65,446
+17,467
| +36% | +$314K |
|
6310
CALL
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $1.13M | ﹤0.01% |
54,400
-21,400
| -28% | -$470K |
|
6311
Ezcorp Inc
EZPW
$1.79B
| $1.13M | ﹤0.01% |
136,529
-146,332
| -52% | -$1.26M |
|
|
LPRO
6312
DELISTED
Open Lending Corp
LPRO
| $1.13M | ﹤0.01% |
153,798
-182,599
| -54% | -$1.67M |
|
6313
State Street SPDR S&P Telecom ETF
XTL
$542M
| $1.13M | ﹤0.01% |
15,868
-559
| -3% | -$41.5K |
|
|
DEA
6314
PUT
Easterly Government Properties
DEA
$1.16B
| $1.12M | ﹤0.01% |
39,360
+16,040
| +69% | +$550K |
|
6315
CALL
Travere Therapeutics
TVTX
$5.99B
| $1.12M | ﹤0.01% |
125,700
+66,800
| +113% | +$943K |
|
6316
Magna International
MGA
$19.1B
| $1.12M | ﹤0.01% |
20,960
+13,998
| +201% | +$816K |
|
6317
PUT
Spok Holdings
SPOK
$230M
| $1.12M | ﹤0.01% |
78,700
-120,000
| -60% | -$1.61M |
|
|
XELA
6318
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.12M | ﹤0.01% |
266,000
+31,100
| +13% | +$144K |
|
6319
PUT
Badger Meter
BMI
$3.72B
| $1.12M | ﹤0.01% |
7,800
+3,800
| +95% | +$600K |
|
|
EQC
6320
DELISTED
Equity Commonwealth
EQC
| $1.12M | ﹤0.01% |
61,080
-76,061
| -55% | -$1.48M |
|
6321
PUT
G-III Apparel Group
GIII
$1.42B
| $1.12M | ﹤0.01% |
45,000
+13,000
| +41% | +$278K |
|
6322
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.12M | ﹤0.01% |
14,900
-17,600
| -54% | -$1.33M |
|
6323
PUT
Navigator Holdings
NVGS
$1.32B
| $1.12M | ﹤0.01% |
75,800
-500
| -0.7% | -$6.9K |
|
6324
PUT
Columbia Sportswear
COLM
$2.92B
| $1.12M | ﹤0.01% |
15,100
+8,300
| +122% | +$618K |
|
6325
CALL
TriNet
TNET
$3.09B
| $1.12M | ﹤0.01% |
9,600
-21,000
| -69% | -$2.22M |
|
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.