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 | |
|---|---|---|---|---|---|---|
6326
Adtran
ADTN
$705M
| $1.12M | ﹤0.01% |
135,861
-31,675
| -19% | -$282K |
|
6327
PIMCO Dynamic Income Fund
PDI
$7.12B
| $1.12M | ﹤0.01% |
+64,661
| New | +$1.19M |
|
6328
CALL
Gran Tierra Energy
GTE
$332M
| $1.12M | ﹤0.01% |
161,000
+2,700
| +2% | +$17.3K |
|
6329
Warrior Met Coal
HCC
$5.21B
| $1.12M | ﹤0.01% |
21,874
+5,233
| +31% | +$220K |
|
|
GREI
6330
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $1.12M | ﹤0.01% |
36,965
+19,049
| +106% | +$618K |
|
|
PPSI
6331
PUT
Pioneer Power Solutions
PPSI
$32.6M
| $1.12M | ﹤0.01% |
178,300
+77,500
| +77% | +$544K |
|
6332
CALL
Compass Diversified
CODI
$910M
| $1.11M | ﹤0.01% |
59,400
-10,000
| -14% | -$210K |
|
6333
PUT
Landstar System
LSTR
$6.56B
| $1.11M | ﹤0.01% |
6,300
+1,000
| +19% | +$192K |
|
6334
Ironwood Pharmaceuticals
IRWD
$720M
| $1.11M | ﹤0.01% |
115,719
+59,347
| +105% | +$582K |
|
6335
Innovator US Equity Power Buffer ETF August
PAUG
$981M
| $1.11M | ﹤0.01% |
35,873
-1,395
| -4% | -$44.1K |
|
6336
PUT
Xenon Pharmaceuticals
XENE
$6.03B
| $1.11M | ﹤0.01% |
32,600
-3,200
| -9% | -$120K |
|
6337
PUT
Aurora
AUR
$13.7B
| $1.11M | ﹤0.01% |
+473,700
| New | +$1.47M |
|
6338
CALL
HighPeak Energy
HPK
$996M
| $1.11M | ﹤0.01% |
+65,900
| New | +$957K |
|
6339
PUT
Coca-Cola Europacific Partners
CCEP
$46.7B
| $1.11M | ﹤0.01% |
+17,800
| New | +$1.13M |
|
|
KEEL
6340
PUT
Keel Infrastructure Corp
KEEL
$2.33B
| $1.11M | ﹤0.01% |
1,039,300
+393,000
| +61% | +$574K |
|
|
HUT
6341
CALL
Hut 8
HUT
$10.9B
| $1.11M | ﹤0.01% |
114,000
-380
| -0.3% | -$5.4K |
|
6342
Clearwater Paper
CLW
$333M
| $1.11M | ﹤0.01% |
30,656
-31,824
| -51% | -$1.1M |
|
6343
CALL
Rexford Industrial Realty
REXR
$8B
| $1.11M | ﹤0.01% |
22,500
+13,200
| +142% | +$698K |
|
6344
First Trust Active Factor Mid Cap ETF
AFMC
$201M
| $1.11M | ﹤0.01% |
+46,354
| New | +$1.15M |
|
6345
PUT
Phillips Edison & Co
PECO
$5.14B
| $1.11M | ﹤0.01% |
+33,100
| New | +$1.14M |
|
6346
PUT
Royalty Pharma
RPRX
$26.5B
| $1.11M | ﹤0.01% |
40,900
+14,200
| +53% | +$422K |
|
6347
CALL
ProShares Ultra Gold
UGL
$818M
| $1.11M | ﹤0.01% |
84,400
-7,600
| -8% | -$110K |
|
|
LUCK
6348
PUT
Lucky Strike Entertainment
LUCK
$914M
| $1.11M | ﹤0.01% |
115,300
+7,300
| +7% | +$80.3K |
|
6349
PUT
St. Joe Company
JOE
$3.86B
| $1.11M | ﹤0.01% |
20,400
+6,800
| +50% | +$393K |
|
6350
First Trust Emerging Markets Equity Select ETF
RNEM
$16.8M
| $1.11M | ﹤0.01% |
+23,074
| New | +$1.14M |
|
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.