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 | |
|---|---|---|---|---|---|---|
6951
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $848K | ﹤0.01% |
21,679
-41,437
| -66% | -$1.54M |
|
6952
PUT
Public Service Enterprise Group
PEG
$37.9B
| $848K | ﹤0.01% |
14,900
-28,000
| -65% | -$1.72M |
|
6953
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $848K | ﹤0.01% |
34,400
+3,900
| +13% | +$101K |
|
6954
iShares MSCI Netherlands ETF
EWN
$738M
| $846K | ﹤0.01% |
22,261
-4,713
| -17% | -$197K |
|
6955
CALL
Fortrea Holdings
FTRE
$1.66B
| $846K | ﹤0.01% |
+29,600
| New | +$876K |
|
|
NUVL
6956
PUT
DELISTED
Nuvalent
NUVL
| $846K | ﹤0.01% |
+18,400
| New | +$817K |
|
6957
Landstar System
LSTR
$6.45B
| $845K | ﹤0.01% |
4,778
+2,690
| +129% | +$517K |
|
6958
CALL
BlackRock TCP Capital
TCPC
$342M
| $845K | ﹤0.01% |
+72,000
| New | +$865K |
|
6959
Red Rock Resorts
RRR
$3.76B
| $845K | ﹤0.01% |
20,605
-45,500
| -69% | -$2.06M |
|
6960
CALL
Columbia Sportswear
COLM
$2.94B
| $845K | ﹤0.01% |
11,400
+7,100
| +165% | +$528K |
|
6961
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $844K | ﹤0.01% |
37,800
+20,900
| +124% | +$497K |
|
6962
PUT
Prothena Corp
PRTA
$455M
| $844K | ﹤0.01% |
17,500
-22,000
| -56% | -$1.31M |
|
6963
PUT
Vanguard Total Bond Market
BND
$161B
| $844K | ﹤0.01% |
12,100
+3,600
| +42% | +$257K |
|
6964
CALL
BioXcel Therapeutics
BTAI
$36.7M
| $844K | ﹤0.01% |
20,856
+18,112
| +660% | +$1.83M |
|
6965
CALL
Thomson Reuters
TRI
$44.9B
| $844K | ﹤0.01% |
6,793
-1,576
| -19% | -$208K |
|
6966
PUT
Global Net Lease
GNL
$2.03B
| $844K | ﹤0.01% |
87,800
+33,100
| +61% | +$357K |
|
6967
PUT
Navitas Semiconductor
NVTS
$3.77B
| $844K | ﹤0.01% |
121,400
+75,400
| +164% | +$667K |
|
6968
CALL
Enovis
ENOV
$1.5B
| $844K | ﹤0.01% |
16,000
-53,500
| -77% | -$3.12M |
|
6969
PUT
StoneX
SNEX
$8.09B
| $843K | ﹤0.01% |
44,044
-45,562
| -51% | -$837K |
|
6970
Genius Group
GNS
$30.8M
| $843K | ﹤0.01% |
101,946
+65,025
| +176% | +$615K |
|
6971
Wolverine World Wide
WWW
$1.73B
| $843K | ﹤0.01% |
104,559
+28,102
| +37% | +$289K |
|
6972
CALL
Phathom Pharmaceuticals
PHAT
$775M
| $842K | ﹤0.01% |
81,200
-71,200
| -47% | -$977K |
|
|
OPTU
6973
CALL
Optimum Communications Inc
OPTU
$251M
| $842K | ﹤0.01% |
257,500
+64,300
| +33% | +$207K |
|
|
AGEN
6974
Agenus
AGEN
$329M
| $842K | ﹤0.01% |
37,238
+13,183
| +55% | +$374K |
|
6975
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $841K | ﹤0.01% |
35,569
-14,032
| -28% | -$466K |
|
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.