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 | |
|---|---|---|---|---|---|---|
7251
CALL
Hudbay
HBM
$11.9B
| $744K | ﹤0.01% |
152,800
+20,000
| +15% | +$101K |
|
7252
PUT
Fulcrum Therapeutics
FULC
$285M
| $744K | ﹤0.01% |
167,500
+116,600
| +229% | +$510K |
|
7253
PUT
W.R. Berkley
WRB
$26.2B
| $743K | ﹤0.01% |
17,550
-4,050
| -19% | -$168K |
|
7254
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $743K | ﹤0.01% |
18,582
+2,912
| +19% | +$121K |
|
7255
DB Gold Double Long ETN due February 15, 2038
DGP
$260M
| $742K | ﹤0.01% |
20,377
+4,012
| +25% | +$159K |
|
7256
CALL
Central Pacific Financial
CPF
$996M
| $742K | ﹤0.01% |
44,500
+20,600
| +86% | +$351K |
|
7257
PUT
Kontoor Brands
KTB
$4.64B
| $742K | ﹤0.01% |
16,900
-2,300
| -12% | -$101K |
|
7258
GATX Corp
GATX
$6.38B
| $742K | ﹤0.01% |
6,814
-6,420
| -49% | -$775K |
|
|
VRNT
7259
DELISTED
Verint Systems
VRNT
| $742K | ﹤0.01% |
32,254
-21,251
| -40% | -$685K |
|
7260
PUT
Equitable Holdings
EQH
$14.5B
| $741K | ﹤0.01% |
26,100
-22,900
| -47% | -$646K |
|
|
HIVE
7261
HIVE Digital Technologies
HIVE
$736M
| $740K | ﹤0.01% |
240,367
+230,161
| +2,255% | +$980K |
|
7262
PUT
Huron Consulting
HURN
$2.42B
| $740K | ﹤0.01% |
7,100
+4,300
| +154% | +$409K |
|
7263
Insperity
NSP
$1.99B
| $739K | ﹤0.01% |
7,573
-6,608
| -47% | -$691K |
|
7264
CALL
Theravance Biopharma
TBPH
$881M
| $739K | ﹤0.01% |
85,600
+69,100
| +419% | +$667K |
|
7265
Douglas Dynamics
PLOW
$976M
| $738K | ﹤0.01% |
24,465
+1,272
| +5% | +$38.9K |
|
7266
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $738K | ﹤0.01% |
10,200
+3,200
| +46% | +$239K |
|
7267
Acumen Pharmaceuticals
ABOS
$193M
| $738K | ﹤0.01% |
+177,779
| New | +$1.1M |
|
|
UCTT
7268
Ultra Clean Holdings
UCTT
$3.85B
| $738K | ﹤0.01% |
24,860
-8,474
| -25% | -$286K |
|
7269
Atlas Energy Solutions
AESI
$1.56B
| $737K | ﹤0.01% |
33,164
-22,855
| -41% | -$478K |
|
|
SOS
7270
CALL
SOS Limited
SOS
$15.9M
| $737K | ﹤0.01% |
11,220
-13
| -0.1% | -$974 |
|
7271
Invesco Dividend Achievers ETF
PFM
$810M
| $737K | ﹤0.01% |
+20,169
| New | +$769K |
|
7272
Vale
VALE
$58B
| $737K | ﹤0.01% |
54,983
+7,534
| +16% | +$103K |
|
|
CRUZ
7273
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $737K | ﹤0.01% |
+39,435
| New | +$810K |
|
7274
CALL
Kilroy Realty
KRC
$4.22B
| $737K | ﹤0.01% |
23,300
-17,600
| -43% | -$611K |
|
7275
CALL
Hancock Whitney
HWC
$6.4B
| $736K | ﹤0.01% |
19,900
-15,100
| -43% | -$616K |
|
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.