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 | |
|---|---|---|---|---|---|---|
2751
PUT
Globant
GLOB
$1.61B
| $8.41M | ﹤0.01% |
42,500
+5,600
| +15% | +$1.05M |
|
2752
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $8.41M | ﹤0.01% |
53,280
+7,380
| +16% | +$1.04M |
|
2753
Fabrinet
FN
$20.4B
| $8.41M | ﹤0.01% |
50,452
-18,204
| -27% | -$2.52M |
|
2754
CALL
Comstock Resources
CRK
$4.13B
| $8.39M | ﹤0.01% |
760,300
-177,000
| -19% | -$2.09M |
|
2755
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $8.38M | ﹤0.01% |
577,300
+504,900
| +697% | +$9.55M |
|
2756
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $8.38M | ﹤0.01% |
42,800
+5,400
| +14% | +$1.1M |
|
2757
PUT
Champion Homes
SKY
$5.13B
| $8.37M | ﹤0.01% |
131,400
+125,000
| +1,953% | +$8.39M |
|
2758
Pinterest
PINS
$13.6B
| $8.37M | ﹤0.01% |
309,566
+269,995
| +682% | +$7.37M |
|
2759
First Majestic Silver
AG
$9.49B
| $8.37M | ﹤0.01% |
1,630,745
-114,982
| -7% | -$683K |
|
|
CALY
2760
Callaway Golf Company
CALY
$2.94B
| $8.35M | ﹤0.01% |
603,346
+469,568
| +351% | +$8.24M |
|
2761
PUT
IQVIA
IQV
$39B
| $8.34M | ﹤0.01% |
42,400
+20,000
| +89% | +$4.34M |
|
2762
Huntington Ingalls Industries
HII
$12.9B
| $8.34M | ﹤0.01% |
40,757
-490
| -1% | -$108K |
|
2763
Manchester United
MANU
$4.17B
| $8.33M | ﹤0.01% |
420,915
-41,220
| -9% | -$897K |
|
2764
CALL
Krystal Biotech
KRYS
$9.83B
| $8.33M | ﹤0.01% |
71,800
-44,800
| -38% | -$5.47M |
|
2765
CALL
Broadridge
BR
$19.5B
| $8.33M | ﹤0.01% |
46,500
+23,600
| +103% | +$4.18M |
|
2766
PUT
Harley-Davidson
HOG
$2.89B
| $8.32M | ﹤0.01% |
251,800
+56,900
| +29% | +$1.98M |
|
2767
CALL
Tanger
SKT
$4.42B
| $8.32M | ﹤0.01% |
368,200
-154,900
| -30% | -$3.61M |
|
2768
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $8.32M | ﹤0.01% |
233,400
+137,700
| +144% | +$5.46M |
|
2769
CALL
ProShares UltraShort S&P500
SDS
$366M
| $8.32M | ﹤0.01% |
44,820
+28,560
| +176% | +$4.92M |
|
2770
PUT
Spectrum Brands
SPB
$2.07B
| $8.31M | ﹤0.01% |
106,000
-302,200
| -74% | -$23.8M |
|
2771
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $8.29M | ﹤0.01% |
91,500
+52,700
| +136% | +$5.19M |
|
2772
CRISPR Therapeutics
CRSP
$5.18B
| $8.29M | ﹤0.01% |
182,565
+18,846
| +12% | +$973K |
|
2773
Flowers Foods
FLO
$1.59B
| $8.28M | ﹤0.01% |
373,519
+101,265
| +37% | +$2.42M |
|
2774
Kohl's
KSS
$2.18B
| $8.27M | ﹤0.01% |
394,773
-28,087
| -7% | -$709K |
|
2775
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $8.27M | ﹤0.01% |
90,700
-17,200
| -16% | -$1.75M |
|
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.