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 | |
|---|---|---|---|---|---|---|
3401
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.26M | ﹤0.01% |
76,939
+56,892
| +284% | +$4.03M |
|
3402
PUT
QuidelOrtho
QDEL
$981M
| $5.26M | ﹤0.01% |
72,000
+27,900
| +63% | +$2.23M |
|
|
SBOW
3403
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.25M | ﹤0.01% |
146,820
+111,542
| +316% | +$4.07M |
|
3404
PUT
Telephone and Data Systems
TDS
$4.05B
| $5.25M | ﹤0.01% |
286,600
+270,600
| +1,691% | +$3.91M |
|
3405
CleanSpark
CLSK
$3.1B
| $5.24M | ﹤0.01% |
1,376,297
+259,041
| +23% | +$1.37M |
|
3406
PUT
Vodafone
VOD
$37.9B
| $5.24M | ﹤0.01% |
553,100
+64,900
| +13% | +$615K |
|
3407
PUT
Advanced Drainage Systems
WMS
$11.4B
| $5.24M | ﹤0.01% |
46,000
+23,400
| +104% | +$2.86M |
|
3408
CALL
Nextpower Inc
NXT
$15.4B
| $5.23M | ﹤0.01% |
130,300
-78,800
| -38% | -$3.19M |
|
3409
Zebra Technologies
ZBRA
$17.8B
| $5.23M | ﹤0.01% |
22,109
+5,980
| +37% | +$1.62M |
|
3410
STMicroelectronics
STM
$48.5B
| $5.23M | ﹤0.01% |
121,145
-116,153
| -49% | -$5.54M |
|
3411
CALL
TORM
TRMD
$3.08B
| $5.23M | ﹤0.01% |
189,900
+127,700
| +205% | +$3.24M |
|
3412
Omnicom Group
OMC
$24B
| $5.22M | ﹤0.01% |
70,151
-19,935
| -22% | -$1.64M |
|
3413
CALL
Trimble
TRMB
$13.4B
| $5.22M | ﹤0.01% |
97,000
+47,200
| +95% | +$2.5M |
|
3414
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $5.22M | ﹤0.01% |
222,202
+142,737
| +180% | +$3.61M |
|
3415
PUT
Louisiana-Pacific
LPX
$5.17B
| $5.21M | ﹤0.01% |
94,300
-14,100
| -13% | -$926K |
|
3416
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $5.21M | ﹤0.01% |
78,989
+33,824
| +75% | +$2.42M |
|
|
3417
Trimble
TRMB
$13.4B
| $5.21M | ﹤0.01% |
96,670
+19,710
| +26% | +$1.04M |
|
3418
PUT
Lumen
LUMN
$6.93B
| $5.21M | ﹤0.01% |
3,665,600
+704,800
| +24% | +$1.19M |
|
3419
CALL
Biohaven
BHVN
$2.21B
| $5.2M | ﹤0.01% |
200,100
-11,300
| -5% | -$235K |
|
3420
CALL
A.O. Smith
AOS
$8.45B
| $5.2M | ﹤0.01% |
78,600
+43,500
| +124% | +$3.09M |
|
|
NOVA
3421
CALL
DELISTED
Sunnova Energy
NOVA
| $5.19M | ﹤0.01% |
495,600
-108,500
| -18% | -$1.7M |
|
3422
Element Solutions
ESI
$9.46B
| $5.19M | ﹤0.01% |
264,591
+145,238
| +122% | +$2.88M |
|
3423
PUT
Carlisle Companies
CSL
$14.7B
| $5.19M | ﹤0.01% |
20,000
+5,700
| +40% | +$1.53M |
|
3424
CALL
Trex
TREX
$5.06B
| $5.18M | ﹤0.01% |
84,100
+21,100
| +33% | +$1.45M |
|
3425
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.18M | ﹤0.01% |
171,800
-206,700
| -55% | -$6.32M |
|
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.