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 | |
|---|---|---|---|---|---|---|
6476
PUT
Compass Minerals
CMP
$1.08B
| $1.05M | ﹤0.01% |
37,400
+22,000
| +143% | +$708K |
|
6477
PUT
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.05M | ﹤0.01% |
21,100
+5,100
| +32% | +$264K |
|
6478
PUT
Genesco
GCO
$385M
| $1.04M | ﹤0.01% |
33,900
-8,600
| -20% | -$244K |
|
6479
PUT
Amphastar Pharmaceuticals
AMPH
$887M
| $1.04M | ﹤0.01% |
22,700
-5,900
| -21% | -$322K |
|
6480
News Corp Class B
NWS
$17.7B
| $1.04M | ﹤0.01% |
50,003
-52,719
| -51% | -$1.09M |
|
6481
Invesco Large Cap Value ETF
PWV
$1.84B
| $1.04M | ﹤0.01% |
22,296
-16,622
| -43% | -$793K |
|
6482
Community Health Systems
CYH
$416M
| $1.04M | ﹤0.01% |
359,733
-46,672
| -11% | -$173K |
|
6483
PUT
Universal Insurance Holdings
UVE
$1.19B
| $1.04M | ﹤0.01% |
74,400
+21,200
| +40% | +$298K |
|
6484
CALL
Dorian LPG
LPG
$2.07B
| $1.04M | ﹤0.01% |
36,300
-31,800
| -47% | -$855K |
|
|
ALLK
6485
DELISTED
Allakos
ALLK
| $1.04M | ﹤0.01% |
459,407
+110,832
| +32% | +$412K |
|
6486
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
| $1.04M | ﹤0.01% |
20,147
+6,455
| +47% | +$350K |
|
6487
PUT
Schwab US Broad Market ETF
SCHB
$45B
| $1.04M | ﹤0.01% |
62,700
-25,500
| -29% | -$441K |
|
6488
Hancock Whitney
HWC
$6.32B
| $1.04M | ﹤0.01% |
28,164
-21,574
| -43% | -$881K |
|
6489
PUT
EnerSys
ENS
$7.3B
| $1.04M | ﹤0.01% |
+11,000
| New | +$1.13M |
|
6490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.04M | ﹤0.01% |
+56,853
| New | +$1.09M |
|
6491
Gentherm
THRM
$1.33B
| $1.04M | ﹤0.01% |
19,139
-6,749
| -26% | -$392K |
|
6492
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
| $1.04M | ﹤0.01% |
30,546
+7,057
| +30% | +$282K |
|
6493
Mirum Pharmaceuticals
MIRM
$6.09B
| $1.04M | ﹤0.01% |
32,853
+15,987
| +95% | +$438K |
|
6494
PUT
SLM Corp
SLM
$5.13B
| $1.04M | ﹤0.01% |
76,200
+49,700
| +188% | +$748K |
|
|
STR
6495
DELISTED
Sitio Royalties
STR
| $1.04M | ﹤0.01% |
42,854
-122,624
| -74% | -$3.16M |
|
|
OSG
6496
CALL
Octave Specialty Group
OSG
$208M
| $1.04M | ﹤0.01% |
86,000
+43,100
| +100% | +$579K |
|
6497
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $1.04M | ﹤0.01% |
36,299
-93,698
| -72% | -$2.92M |
|
6498
Empire State Realty Trust
ESRT
$807M
| $1.04M | ﹤0.01% |
128,941
-61,612
| -32% | -$514K |
|
6499
HCM Defender 100 Index ETF
QQH
$766M
| $1.04M | ﹤0.01% |
23,084
+13,672
| +145% | +$645K |
|
6500
PUT
Carpenter Technology
CRS
$26.9B
| $1.04M | ﹤0.01% |
15,400
+5,200
| +51% | +$315K |
|
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.