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 | |
|---|---|---|---|---|---|---|
3126
Pilgrim's Pride
PPC
$6.64B
| $6.37M | ﹤0.01% |
279,171
-117,142
| -30% | -$2.85M |
|
3127
CALL
Patterson-UTI
PTEN
$4.34B
| $6.37M | ﹤0.01% |
460,000
+188,700
| +70% | +$2.76M |
|
3128
Carlisle Companies
CSL
$14.7B
| $6.37M | ﹤0.01% |
24,556
-17,129
| -41% | -$4.59M |
|
3129
Essential Utilities
WTRG
$11.5B
| $6.36M | ﹤0.01% |
185,351
-15,728
| -8% | -$609K |
|
3130
CoreCivic
CXW
$3.25B
| $6.36M | ﹤0.01% |
565,380
-359,577
| -39% | -$3.62M |
|
3131
ChargePoint
CHPT
$160M
| $6.36M | ﹤0.01% |
63,934
+17,988
| +39% | +$2.61M |
|
|
BERY
3132
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $6.35M | ﹤0.01% |
111,731
+2,395
| +2% | +$141K |
|
3133
TD Synnex
SNX
$20.7B
| $6.35M | ﹤0.01% |
63,568
+32,229
| +103% | +$3.19M |
|
3134
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.35M | ﹤0.01% |
641,600
-345,000
| -35% | -$4M |
|
3135
PUT
Warrior Met Coal
HCC
$5.19B
| $6.34M | ﹤0.01% |
124,200
+23,000
| +23% | +$965K |
|
3136
CALL
Global X Copper Miners ETF NEW
COPX
$7.98B
| $6.34M | ﹤0.01% |
174,100
+47,100
| +37% | +$1.8M |
|
3137
PUT
iShares Core S&P Small-Cap ETF
IJR
$114B
| $6.34M | ﹤0.01% |
67,200
+10,300
| +18% | +$1.03M |
|
|
HBI
3138
DELISTED
Hanesbrands
HBI
| $6.33M | ﹤0.01% |
1,598,029
-512,948
| -24% | -$2.48M |
|
3139
Snowflake
SNOW
$114B
| $6.33M | ﹤0.01% |
41,422
-532,828
| -93% | -$86.8M |
|
|
TEN
3140
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $6.33M | ﹤0.01% |
304,500
+60,900
| +25% | +$1.21M |
|
|
LAZR
3141
PUT
DELISTED
Luminar Technologies
LAZR
| $6.33M | ﹤0.01% |
92,707
-7,240
| -7% | -$664K |
|
|
RDFN
3142
PUT
DELISTED
Redfin
RDFN
| $6.32M | ﹤0.01% |
898,400
+88,000
| +11% | +$967K |
|
3143
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $6.32M | ﹤0.01% |
82,995
-41,180
| -33% | -$4.23M |
|
3144
PUT
Camping World
CWH
$662M
| $6.32M | ﹤0.01% |
309,700
+43,600
| +16% | +$1.15M |
|
3145
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $6.32M | ﹤0.01% |
1,024,200
-30,000
| -3% | -$198K |
|
|
PR
3146
Permian Resources
PR
$18B
| $6.32M | ﹤0.01% |
452,642
-290,819
| -39% | -$3.66M |
|
3147
CALL
MasTec
MTZ
$23.9B
| $6.31M | ﹤0.01% |
87,700
+24,800
| +39% | +$2.47M |
|
3148
CALL
Flowserve
FLS
$10.3B
| $6.31M | ﹤0.01% |
158,600
+96,200
| +154% | +$3.71M |
|
3149
PUT
Copa Holdings
CPA
$6.14B
| $6.3M | ﹤0.01% |
70,700
-9,800
| -12% | -$1.02M |
|
3150
CALL
Antero Midstream
AM
$10.7B
| $6.29M | ﹤0.01% |
525,200
-280,000
| -35% | -$3.32M |
|
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.