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 | |
|---|---|---|---|---|---|---|
6426
PUT
iShares Gold Trust
IAU
$65.5B
| $1.07M | ﹤0.01% |
30,600
-14,300
| -32% | -$522K |
|
6427
PUT
John Wiley & Sons Class A
WLY
$2.58B
| $1.07M | ﹤0.01% |
28,800
+12,100
| +72% | +$429K |
|
|
SFBS
6428
ServisFirst Bancshares
SFBS
$4.95B
| $1.07M | ﹤0.01% |
20,501
-5,879
| -22% | -$311K |
|
6429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
| $1.07M | ﹤0.01% |
+11,825
| New | +$1.08M |
|
6430
CALL
EXL Service
EXLS
$5.24B
| $1.07M | ﹤0.01% |
38,100
+11,600
| +44% | +$340K |
|
6431
Mirion Technologies
MIR
$3.92B
| $1.07M | ﹤0.01% |
142,960
-71,178
| -33% | -$561K |
|
6432
CALL
Brighthouse Financial
BHF
$3.21B
| $1.07M | ﹤0.01% |
21,800
+6,000
| +38% | +$298K |
|
6433
CALL
Intrepid Potash
IPI
$493M
| $1.07M | ﹤0.01% |
42,400
+28,400
| +203% | +$727K |
|
6434
CALL
Saic
SAIC
$5.26B
| $1.07M | ﹤0.01% |
10,100
+100
| +1% | +$11.5K |
|
6435
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
| $1.07M | ﹤0.01% |
+30,923
| New | +$1.11M |
|
|
RVNC
6436
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.07M | ﹤0.01% |
92,900
+12,200
| +15% | +$235K |
|
|
BECN
6437
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | ﹤0.01% |
13,800
+7,900
| +134% | +$638K |
|
6438
PUT
LSB Industries
LXU
$756M
| $1.06M | ﹤0.01% |
104,100
+81,500
| +361% | +$844K |
|
|
WFH
6439
DELISTED
Direxion Work From Home ETF
WFH
| $1.06M | ﹤0.01% |
22,402
+2,656
| +13% | +$132K |
|
6440
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
| $1.06M | ﹤0.01% |
10,592
+4,658
| +78% | +$511K |
|
6441
PUT
Gen Digital
GEN
$16.4B
| $1.06M | ﹤0.01% |
60,200
-67,400
| -53% | -$1.32M |
|
6442
PUT
PRA Group
PRAA
$762M
| $1.06M | ﹤0.01% |
55,400
+39,700
| +253% | +$835K |
|
|
INFA
6443
CALL
DELISTED
Informatica
INFA
| $1.06M | ﹤0.01% |
50,500
+20,900
| +71% | +$417K |
|
|
ECHO
6444
PUT
EchoStar
ECHO
$26.9B
| $1.06M | ﹤0.01% |
+63,500
| New | +$1.2M |
|
6445
PUT
TC Energy
TRP
$65.9B
| $1.06M | ﹤0.01% |
30,900
-8,300
| -21% | -$305K |
|
6446
Peoples Bancorp
PEBO
$1.48B
| $1.06M | ﹤0.01% |
41,890
-15,594
| -27% | -$414K |
|
6447
Pricesmart
PSMT
$5.55B
| $1.06M | ﹤0.01% |
14,281
-6,512
| -31% | -$503K |
|
6448
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.06M | ﹤0.01% |
27,326
+18,935
| +226% | +$764K |
|
6449
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $1.06M | ﹤0.01% |
+35,450
| New | +$1.08M |
|
6450
CALL
GFL Environmental
GFL
$15B
| $1.06M | ﹤0.01% |
33,400
+13,100
| +65% | +$450K |
|
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.