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 | |
|---|---|---|---|---|---|---|
|
GOOD
7876
CALL
Gladstone Commercial Corp
GOOD
$626M
| $567K | ﹤0.01% |
46,600
+5,300
| +13% | +$69.5K |
|
|
LKFT
7877
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $567K | ﹤0.01% |
+16,400
| New | +$638K |
|
7878
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
| $566K | ﹤0.01% |
10,692
-32,011
| -75% | -$1.71M |
|
|
ZYXI
7879
DELISTED
Zynex
ZYXI
| $566K | ﹤0.01% |
+70,695
| New | +$592K |
|
|
CMPS
7880
PUT
Compass Pathways
CMPS
$1.86B
| $565K | ﹤0.01% |
76,400
+18,000
| +31% | +$159K |
|
7881
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $565K | ﹤0.01% |
11,800
+1,800
| +18% | +$87.4K |
|
7882
PUT
Parsons
PSN
$5.12B
| $565K | ﹤0.01% |
+10,400
| New | +$551K |
|
7883
LSB Industries
LXU
$737M
| $565K | ﹤0.01% |
55,247
-25,267
| -31% | -$262K |
|
7884
CALL
JELD-WEN Holding
JELD
$167M
| $565K | ﹤0.01% |
42,300
-600
| -1% | -$9.4K |
|
7885
Fidelity Magellan ETF
FMAG
$253M
| $565K | ﹤0.01% |
+26,509
| New | +$583K |
|
7886
CALL
Schneider National
SNDR
$6.33B
| $565K | ﹤0.01% |
20,400
-18,900
| -48% | -$550K |
|
7887
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $565K | ﹤0.01% |
2,900
-3,300
| -53% | -$674K |
|
7888
FIVE9
FIVN
$2.47B
| $565K | ﹤0.01% |
8,781
-22,276
| -72% | -$1.67M |
|
7889
CALL
RLX Technology
RLX
$2.37B
| $565K | ﹤0.01% |
373,900
-242,900
| -39% | -$381K |
|
7890
CALL
Citi Trends
CTRN
$616M
| $564K | ﹤0.01% |
25,400
+12,800
| +102% | +$262K |
|
7891
CALL
Hallador Energy
HNRG
$762M
| $564K | ﹤0.01% |
39,100
+17,300
| +79% | +$183K |
|
7892
CALL
Parke Bancorp
PKBK
$413M
| $564K | ﹤0.01% |
+34,600
| New | +$607K |
|
|
DAY
7893
PUT
DELISTED
Dayforce
DAY
| $563K | ﹤0.01% |
8,300
-12,100
| -59% | -$851K |
|
7894
PUT
MBIA
MBI
$264M
| $563K | ﹤0.01% |
78,100
+15,700
| +25% | +$131K |
|
7895
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
| $563K | ﹤0.01% |
+23,196
| New | +$572K |
|
7896
PUT
Nelnet
NNI
$4.57B
| $563K | ﹤0.01% |
+6,300
| New | +$595K |
|
|
NSLR
7897
PUT
Neostellar Capital Corp
NSLR
$278M
| $563K | ﹤0.01% |
155,400
+52,600
| +51% | +$195K |
|
|
ERF
7898
DELISTED
Enerplus Corporation
ERF
| $562K | ﹤0.01% |
31,900
-61,193
| -66% | -$1.01M |
|
7899
PUT
Klaviyo
KVYO
$5.26B
| $562K | ﹤0.01% |
+16,300
| New | +$559K |
|
7900
CALL
Weibo
WB
$1.88B
| $562K | ﹤0.01% |
44,800
-53,500
| -54% | -$712K |
|
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.