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 | |
|---|---|---|---|---|---|---|
3351
Nabors Industries
NBR
$1.39B
| $5.41M | ﹤0.01% |
43,948
+26,577
| +153% | +$3.09M |
|
3352
CALL
Brunswick
BC
$5.36B
| $5.41M | ﹤0.01% |
68,500
+39,100
| +133% | +$3.22M |
|
3353
PUT
NetEase
NTES
$80.1B
| $5.41M | ﹤0.01% |
54,000
-13,100
| -20% | -$1.34M |
|
3354
Zions Bancorporation
ZION
$10.5B
| $5.41M | ﹤0.01% |
155,006
-28,688
| -16% | -$1M |
|
3355
PUT
Leggett & Platt
LEG
$1.32B
| $5.41M | ﹤0.01% |
212,800
+125,000
| +142% | +$3.51M |
|
3356
UDR
UDR
$12.2B
| $5.41M | ﹤0.01% |
151,587
-217,219
| -59% | -$8.66M |
|
|
EH
3357
EHang Holdings
EH
$450M
| $5.4M | ﹤0.01% |
299,753
-219,883
| -42% | -$4.05M |
|
3358
CALL
Halozyme
HALO
$11.2B
| $5.4M | ﹤0.01% |
141,400
+5,800
| +4% | +$238K |
|
3359
CALL
RB Global
RBA
$15.6B
| $5.4M | ﹤0.01% |
86,400
+16,200
| +23% | +$998K |
|
3360
Bio-Techne
TECH
$11.3B
| $5.4M | ﹤0.01% |
79,266
-30,694
| -28% | -$2.42M |
|
3361
SiriusXM
SIRI
$9.59B
| $5.39M | ﹤0.01% |
119,300
+81,435
| +215% | +$3.79M |
|
|
AMED
3362
DELISTED
Amedisys
AMED
| $5.39M | ﹤0.01% |
57,714
-91,525
| -61% | -$8.46M |
|
3363
Costamare
CMRE
$1.77B
| $5.39M | ﹤0.01% |
560,334
-340,737
| -38% | -$3.47M |
|
3364
Toast
TOST
$20.1B
| $5.39M | ﹤0.01% |
287,547
+206,018
| +253% | +$4.47M |
|
3365
Construction Partners
ROAD
$6.9B
| $5.38M | ﹤0.01% |
147,241
+128,202
| +673% | +$4.23M |
|
3366
CALL
Harmony Biosciences
HRMY
$2.22B
| $5.38M | ﹤0.01% |
164,200
+140,500
| +593% | +$4.88M |
|
3367
CALL
New York Times
NYT
$10.4B
| $5.38M | ﹤0.01% |
130,500
-3,000
| -2% | -$126K |
|
3368
CALL
Carlisle Companies
CSL
$14.7B
| $5.37M | ﹤0.01% |
20,700
+6,800
| +49% | +$1.82M |
|
3369
PUT
Essex Property Trust
ESS
$18.5B
| $5.37M | ﹤0.01% |
25,300
-5,700
| -18% | -$1.34M |
|
3370
CALL
Under Armour
UAA
$2.3B
| $5.36M | ﹤0.01% |
783,200
+251,800
| +47% | +$1.9M |
|
3371
iShares Select Dividend ETF
DVY
$24.1B
| $5.36M | ﹤0.01% |
49,809
+21,499
| +76% | +$2.44M |
|
3372
CALL
CoStar Group
CSGP
$13.1B
| $5.36M | ﹤0.01% |
69,700
-15,600
| -18% | -$1.29M |
|
3373
CALL
Uranium Energy
UEC
$5.55B
| $5.36M | ﹤0.01% |
1,040,300
+300,500
| +41% | +$1.22M |
|
3374
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $5.35M | ﹤0.01% |
541,300
-348,100
| -39% | -$4.04M |
|
3375
Rio Tinto
RIO
$156B
| $5.35M | ﹤0.01% |
84,097
+75,730
| +905% | +$4.83M |
|
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.