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 | |
|---|---|---|---|---|---|---|
7401
CALL
ONE Gas
OGS
$5.09B
| $696K | ﹤0.01% |
10,200
+4,900
| +92% | +$370K |
|
7402
Provident Financial Services
PFS
$3.21B
| $696K | ﹤0.01% |
45,517
+690
| +2% | +$11.7K |
|
7403
CALL
iShares Global Timber & Forestry ETF
WOOD
$269M
| $696K | ﹤0.01% |
9,400
-3,300
| -26% | -$243K |
|
7404
Franklin US Core Dividend Tilt Index ETF
UDIV
$147M
| $695K | ﹤0.01% |
21,032
-24,264
| -54% | -$837K |
|
|
PPLI
7405
PUT
People Inc
PPLI
$3.01B
| $695K | ﹤0.01% |
16,822
-27,672
| -62% | -$1.34M |
|
7406
CALL
Dana Inc
DAN
$3.26B
| $695K | ﹤0.01% |
47,400
-38,700
| -45% | -$645K |
|
7407
CALL
Amphastar Pharmaceuticals
AMPH
$889M
| $694K | ﹤0.01% |
15,100
-25,300
| -63% | -$1.38M |
|
7408
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $694K | ﹤0.01% |
4,500
-8,900
| -66% | -$1.44M |
|
7409
Perdoceo Education
PRDO
$2B
| $694K | ﹤0.01% |
40,598
-4,225
| -9% | -$64.3K |
|
7410
PUT
Alto Ingredients
ALTO
$324M
| $694K | ﹤0.01% |
157,000
+48,600
| +45% | +$188K |
|
7411
CALL
Marten Transport
MRTN
$1.24B
| $694K | ﹤0.01% |
+35,200
| New | +$744K |
|
7412
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $694K | ﹤0.01% |
+19,207
| New | +$729K |
|
7413
CALL
Vaxcyte
PCVX
$8.64B
| $693K | ﹤0.01% |
13,600
-9,200
| -40% | -$454K |
|
|
KC
7414
CALL
Kingsoft Cloud Holdings
KC
$3.51B
| $693K | ﹤0.01% |
140,600
+80,000
| +132% | +$453K |
|
7415
Kornit Digital
KRNT
$775M
| $693K | ﹤0.01% |
36,650
-141,617
| -79% | -$3.49M |
|
|
ORAN
7416
CALL
DELISTED
Orange
ORAN
| $693K | ﹤0.01% |
60,300
+12,300
| +26% | +$141K |
|
7417
Hyster-Yale Materials Handling
HY
$618M
| $693K | ﹤0.01% |
15,538
+5,617
| +57% | +$260K |
|
7418
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $693K | ﹤0.01% |
18,617
+3,198
| +21% | +$127K |
|
|
MCHB
7419
Mechanics Bancorp
MCHB
$3.78B
| $691K | ﹤0.01% |
88,692
-52,653
| -37% | -$467K |
|
7420
PUT
ICU Medical
ICUI
$4.58B
| $690K | ﹤0.01% |
5,800
-4,500
| -44% | -$671K |
|
7421
Grupo SIMEC
SIM
$4.68B
| $690K | ﹤0.01% |
21,395
| – | – |
|
7422
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $690K | ﹤0.01% |
22,700
-500
| -2% | -$15.8K |
|
7423
CALL
ProShares UltraShort Silver
ZSL
$58M
| $690K | ﹤0.01% |
800
+475
| +146% | +$364K |
|
7424
CALL
Evercore
EVR
$11.8B
| $689K | ﹤0.01% |
5,000
-12,600
| -72% | -$1.71M |
|
7425
PUT
Aspen Aerogels
ASPN
$485M
| $689K | ﹤0.01% |
80,100
-1,300
| -2% | -$9.23K |
|
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.