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 | |
|---|---|---|---|---|---|---|
7176
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $770K | ﹤0.01% |
33,600
-52,700
| -61% | -$1.18M |
|
|
PENG
7177
CALL
Penguin Solutions Inc
PENG
$3.27B
| $769K | ﹤0.01% |
31,600
-1,500
| -5% | -$37.9K |
|
7178
CALL
Playtika
PLTK
$957M
| $769K | ﹤0.01% |
79,900
-57,000
| -42% | -$610K |
|
|
GMS
7179
DELISTED
GMS Inc
GMS
| $768K | ﹤0.01% |
12,012
-98,166
| -89% | -$6.81M |
|
7180
CALL
iShares US Energy ETF
IYE
$1.82B
| $768K | ﹤0.01% |
16,200
-1,300
| -7% | -$60K |
|
7181
Myriad Genetics
MYGN
$290M
| $768K | ﹤0.01% |
47,898
-17,506
| -27% | -$333K |
|
7182
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $768K | ﹤0.01% |
112,100
+48,800
| +77% | +$435K |
|
7183
CALL
Insmed
INSM
$27B
| $768K | ﹤0.01% |
30,400
+16,000
| +111% | +$366K |
|
7184
CALL
CorVel
CRVL
$3.32B
| $767K | ﹤0.01% |
11,700
-1,200
| -9% | -$82.8K |
|
7185
Caribou Biosciences
CRBU
$169M
| $766K | ﹤0.01% |
160,338
+33,017
| +26% | +$205K |
|
7186
PUT
Park Hotels & Resorts
PK
$3.05B
| $766K | ﹤0.01% |
62,200
+32,800
| +112% | +$424K |
|
|
DHC
7187
CALL
Diversified Healthcare Trust
DHC
$2.03B
| $766K | ﹤0.01% |
394,800
+383,700
| +3,457% | +$973K |
|
7188
PUT
IHS Holding
IHS
$2.82B
| $766K | ﹤0.01% |
+138,000
| New | +$1.02M |
|
|
TPIC
7189
DELISTED
TPI Composites
TPIC
| $766K | ﹤0.01% |
288,904
+152,510
| +112% | +$933K |
|
7190
Heartland Express
HTLD
$989M
| $766K | ﹤0.01% |
52,111
-5,758
| -10% | -$89.4K |
|
7191
CALL
Cabaletta Bio
CABA
$466M
| $764K | ﹤0.01% |
50,200
-34,900
| -41% | -$477K |
|
7192
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $764K | ﹤0.01% |
8,931
+145
| +2% | +$12.6K |
|
7193
ProShares Short Russell2000
RWM
$98.9M
| $763K | ﹤0.01% |
+31,534
| New | +$723K |
|
7194
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $763K | ﹤0.01% |
+43,543
| New | +$776K |
|
7195
PUT
Global X Cloud Computing ETF
CLOU
$274M
| $763K | ﹤0.01% |
40,500
-3,500
| -8% | -$69.9K |
|
7196
Rush Street Interactive
RSI
$2.96B
| $762K | ﹤0.01% |
165,024
+25,174
| +18% | +$106K |
|
7197
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $762K | ﹤0.01% |
25,758
-45,442
| -64% | -$1.42M |
|
|
CADE
7198
CALL
DELISTED
Cadence Bank
CADE
| $762K | ﹤0.01% |
35,900
+20,400
| +132% | +$460K |
|
7199
Oil States International
OIS
$539M
| $761K | ﹤0.01% |
90,965
-3,122
| -3% | -$25.3K |
|
7200
Sony
SONY
$142B
| $761K | ﹤0.01% |
+46,180
| New | +$806K |
|
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.