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 | |
|---|---|---|---|---|---|---|
6501
PUT
Mercury Systems
MRCY
$6.81B
| $1.03M | ﹤0.01% |
27,900
+5,800
| +26% | +$214K |
|
6502
Allogene Therapeutics
ALLO
$719M
| $1.03M | ﹤0.01% |
326,366
-11,610
| -3% | -$50.9K |
|
|
SOND
6503
CALL
DELISTED
Sonder
SOND
| $1.03M | ﹤0.01% |
126,000
+123,315
| +4,593% | +$1.2M |
|
6504
PUT
Acadia Healthcare
ACHC
$2.79B
| $1.03M | ﹤0.01% |
14,700
-1,700
| -10% | -$127K |
|
6505
CALL
Procept Biorobotics
PRCT
$1.21B
| $1.03M | ﹤0.01% |
31,500
+20,200
| +179% | +$689K |
|
6506
CALL
Moelis & Co
MC
$4.94B
| $1.03M | ﹤0.01% |
22,900
+3,100
| +16% | +$146K |
|
6507
CALL
DocGo
DCGO
$70.1M
| $1.03M | ﹤0.01% |
193,600
-43,000
| -18% | -$349K |
|
6508
CALL
Veracyte
VCYT
$3.38B
| $1.03M | ﹤0.01% |
+46,200
| New | +$1.19M |
|
6509
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$307M
| $1.03M | ﹤0.01% |
11,325
+8,907
| +368% | +$845K |
|
6510
Global X Cybersecurity ETF
BUG
$1.49B
| $1.03M | ﹤0.01% |
42,457
-47,480
| -53% | -$1.15M |
|
6511
CALL
LifeMD
LFMD
$160M
| $1.03M | ﹤0.01% |
165,000
+141,300
| +596% | +$612K |
|
6512
Columbia Emerging Markets Consumer ETF
ECON
$315M
| $1.03M | ﹤0.01% |
+51,343
| New | +$1.06M |
|
|
NS
6513
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.03M | ﹤0.01% |
59,000
-16,200
| -22% | -$276K |
|
6514
Select Water Solutions
WTTR
$2.75B
| $1.03M | ﹤0.01% |
129,414
-48,173
| -27% | -$396K |
|
6515
AngioDynamics
ANGO
$648M
| $1.03M | ﹤0.01% |
140,677
+115,165
| +451% | +$958K |
|
6516
Quanex
NX
$953M
| $1.03M | ﹤0.01% |
36,498
-10,069
| -22% | -$275K |
|
6517
CALL
Legend Biotech
LEGN
$4B
| $1.03M | ﹤0.01% |
15,300
-60,700
| -80% | -$4.22M |
|
6518
iQIYI
IQ
$1.28B
| $1.03M | ﹤0.01% |
216,607
-919,135
| -81% | -$4.79M |
|
6519
PUT
Nordson
NDSN
$17.3B
| $1.03M | ﹤0.01% |
4,600
+2,300
| +100% | +$551K |
|
6520
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
| $1.03M | ﹤0.01% |
11,751
-3,386
| -22% | -$309K |
|
6521
CALL
ThredUp
TDUP
$376M
| $1.03M | ﹤0.01% |
255,700
+189,800
| +288% | +$644K |
|
6522
CALL
Malibu Boats
MBUU
$578M
| $1.02M | ﹤0.01% |
20,900
-900
| -4% | -$48.3K |
|
6523
CALL
StealthGas
GASS
$357M
| $1.02M | ﹤0.01% |
+203,100
| New | +$987K |
|
6524
Park National Corp
PRK
$3.71B
| $1.02M | ﹤0.01% |
10,826
+1,613
| +18% | +$167K |
|
6525
NMI Holdings
NMIH
$3.43B
| $1.02M | ﹤0.01% |
37,766
-4,988
| -12% | -$139K |
|
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.