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 | |
|---|---|---|---|---|---|---|
3426
CALL
Smith & Wesson
SWBI
$643M
| $5.18M | ﹤0.01% |
401,200
+115,200
| +40% | +$1.44M |
|
3427
PUT
iShares Mortgage Real Estate ETF
REM
$546M
| $5.18M | ﹤0.01% |
231,800
-173,800
| -43% | -$4.13M |
|
3428
CALL
Euronet Worldwide
EEFT
$2.74B
| $5.18M | ﹤0.01% |
65,200
+53,900
| +477% | +$5.01M |
|
3429
CALL
Celldex Therapeutics
CLDX
$3.29B
| $5.17M | ﹤0.01% |
188,000
+102,600
| +120% | +$3.22M |
|
3430
Core & Main
CNM
$8.61B
| $5.17M | ﹤0.01% |
179,328
+130,315
| +266% | +$4.02M |
|
3431
Graco
GGG
$13.3B
| $5.17M | ﹤0.01% |
70,984
+60,217
| +559% | +$4.76M |
|
3432
PUT
Hubbell
HUBB
$27B
| $5.17M | ﹤0.01% |
16,500
+6,800
| +70% | +$2.17M |
|
3433
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
| $5.17M | ﹤0.01% |
260,360
+187,348
| +257% | +$3.55M |
|
3434
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $5.16M | ﹤0.01% |
71,500
+12,100
| +20% | +$882K |
|
3435
Winnebago Industries
WGO
$892M
| $5.16M | ﹤0.01% |
86,775
+42
| +0% | +$2.72K |
|
3436
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $5.16M | ﹤0.01% |
23,000
+6,800
| +42% | +$1.63M |
|
3437
CALL
ProShares Ultra Dow30
DDM
$542M
| $5.15M | ﹤0.01% |
162,400
+19,800
| +14% | +$676K |
|
3438
Kimco Realty
KIM
$16.4B
| $5.15M | ﹤0.01% |
292,510
+84,187
| +40% | +$1.63M |
|
3439
Innoviz Technologies
INVZ
$107M
| $5.13M | ﹤0.01% |
2,633,319
+483,928
| +23% | +$1.3M |
|
|
SMAR
3440
PUT
DELISTED
Smartsheet Inc.
SMAR
| $5.13M | ﹤0.01% |
126,900
-3,500
| -3% | -$144K |
|
3441
CALL
The GEO Group
GEO
$4.11B
| $5.13M | ﹤0.01% |
627,500
+6,800
| +1% | +$49.7K |
|
3442
PUT
Otis Worldwide
OTIS
$27.6B
| $5.13M | ﹤0.01% |
63,900
-165,500
| -72% | -$14.2M |
|
3443
PUT
TORM
TRMD
$3.08B
| $5.12M | ﹤0.01% |
186,000
+138,600
| +292% | +$3.52M |
|
|
TEAD
3444
Teads Holding Co
TEAD
$66.8M
| $5.11M | ﹤0.01% |
1,050,261
-5,213
| -0.5% | -$27.5K |
|
3445
CALL
PAR Technology
PAR
$788M
| $5.11M | ﹤0.01% |
132,700
+30,400
| +30% | +$1.15M |
|
3446
Whirlpool
WHR
$2.7B
| $5.11M | ﹤0.01% |
38,242
+6,766
| +21% | +$956K |
|
3447
CALL
Rollins
ROL
$17.4B
| $5.11M | ﹤0.01% |
136,900
+124,900
| +1,041% | +$5.05M |
|
3448
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.11M | ﹤0.01% |
204,600
+33,600
| +20% | +$821K |
|
3449
PUT
Ventas
VTR
$46.9B
| $5.11M | ﹤0.01% |
121,200
+51,700
| +74% | +$2.33M |
|
3450
CALL
Coursera
COUR
$1.53B
| $5.1M | ﹤0.01% |
272,800
+136,200
| +100% | +$2.17M |
|
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.