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 | |
|---|---|---|---|---|---|---|
6676
CALL
Community Health Systems
CYH
$413M
| $954K | ﹤0.01% |
328,800
-5,200
| -2% | -$19.3K |
|
|
ACB
6677
Aurora Cannabis
ACB
$231M
| $952K | ﹤0.01% |
162,770
-14,298
| -8% | -$83.2K |
|
6678
iHeartMedia
IHRT
$452M
| $952K | ﹤0.01% |
301,191
-45,605
| -13% | -$172K |
|
6679
PUT
Dream Finders Homes
DFH
$1.37B
| $951K | ﹤0.01% |
+42,800
| New | +$1.11M |
|
6680
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $951K | ﹤0.01% |
22,682
-3,068
| -12% | -$134K |
|
6681
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $951K | ﹤0.01% |
5,830
+364
| +7% | +$63.4K |
|
6682
PUT
Primerica
PRI
$9.58B
| $951K | ﹤0.01% |
4,900
+600
| +14% | +$123K |
|
6683
AeroVironment
AVAV
$9.3B
| $951K | ﹤0.01% |
8,523
-14,919
| -64% | -$1.5M |
|
|
EFC
6684
PUT
Ellington Financial
EFC
$1.75B
| $950K | ﹤0.01% |
76,200
+34,600
| +83% | +$461K |
|
6685
CALL
Green Dot
GDOT
$765M
| $950K | ﹤0.01% |
68,200
+21,500
| +46% | +$354K |
|
|
LADR
6686
CALL
Ladder Capital
LADR
$1.25B
| $949K | ﹤0.01% |
92,500
+16,800
| +22% | +$182K |
|
6687
CALL
Compass Minerals
CMP
$1.1B
| $948K | ﹤0.01% |
33,900
+12,600
| +59% | +$405K |
|
6688
Cogent Communications
CCOI
$547M
| $947K | ﹤0.01% |
15,291
-2,646
| -15% | -$173K |
|
6689
PUT
Vanguard Extended Market ETF
VXF
$32.2B
| $946K | ﹤0.01% |
6,600
-2,800
| -30% | -$420K |
|
|
SPXB
6690
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $946K | ﹤0.01% |
13,240
+10
| +0.1% | +$734 |
|
6691
PUT
Park National Corp
PRK
$3.74B
| $945K | ﹤0.01% |
10,000
-300
| -3% | -$31.1K |
|
|
CHS
6692
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $944K | ﹤0.01% |
126,200
+103,200
| +449% | +$554K |
|
6693
PUT
MINISO
MNSO
$3.19B
| $943K | ﹤0.01% |
36,400
-19,700
| -35% | -$439K |
|
6694
PUT
Workiva
WK
$3.78B
| $942K | ﹤0.01% |
9,300
-12,900
| -58% | -$1.34M |
|
6695
Pacer WealthShield ETF
PWS
$25.1M
| $942K | ﹤0.01% |
35,760
+9,982
| +39% | +$274K |
|
6696
CALL
VanEck High Yield Muni ETF
HYD
$4.37B
| $942K | ﹤0.01% |
19,200
-4,500
| -19% | -$228K |
|
|
NXGN
6697
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $942K | ﹤0.01% |
+39,700
| New | +$747K |
|
6698
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $942K | ﹤0.01% |
+20,374
| New | +$954K |
|
6699
Chesapeake Utilities
CPK
$3.24B
| $941K | ﹤0.01% |
9,624
+186
| +2% | +$21.1K |
|
6700
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $940K | ﹤0.01% |
31,600
+14,800
| +88% | +$305K |
|
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.