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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$373B
| $213M | 0.04% |
3,804,646
+1,805,391
| +90% | +$108M |
|
327
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $213M | 0.04% |
7,219,600
+1,305,000
| +22% | +$42.1M |
|
328
Chevron
CVX
$386B
| $211M | 0.04% |
1,250,684
-411,236
| -25% | -$66.4M |
|
329
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $210M | 0.04% |
7,679,200
-269,400
| -3% | -$7.66M |
|
|
SCHW
330
CALL
Charles Schwab
SCHW
$189B
| $210M | 0.04% |
3,816,600
-203,600
| -5% | -$12.3M |
|
331
CALL
Trade Desk
TTD
$6.34B
| $209M | 0.04% |
2,677,300
+295,100
| +12% | +$23.9M |
|
332
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $209M | 0.04% |
408,360
+111,388
| +38% | +$52.2M |
|
333
CALL
Baidu
BIDU
$35.6B
| $207M | 0.04% |
1,540,000
-220,200
| -13% | -$30.9M |
|
334
PUT
Petrobras
PBR
$114B
| $207M | 0.04% |
13,797,300
+3,719,100
| +37% | +$52.9M |
|
335
Wynn Resorts
WYNN
$10.6B
| $206M | 0.04% |
2,226,153
-127,359
| -5% | -$12.8M |
|
|
ATVI
336
CALL
DELISTED
Activision Blizzard
ATVI
| $205M | 0.04% |
2,190,600
-1,997,900
| -48% | -$182M |
|
|
XYZ
337
PUT
Block Inc
XYZ
$47B
| $205M | 0.04% |
4,627,100
+172,800
| +4% | +$10.7M |
|
|
ATVI
338
PUT
DELISTED
Activision Blizzard
ATVI
| $205M | 0.04% |
2,186,400
-1,632,900
| -43% | -$149M |
|
339
PUT
iShares US Home Construction ETF
ITB
$2.34B
| $203M | 0.04% |
2,588,400
-57,500
| -2% | -$4.88M |
|
340
PUT
3M
MMM
$94.8B
| $203M | 0.04% |
2,594,842
-94,244
| -4% | -$8.09M |
|
341
CALL
Sea Limited
SE
$78.5B
| $203M | 0.04% |
4,610,700
+2,520,500
| +121% | +$123M |
|
342
PUT
GE Aerospace
GE
$379B
| $202M | 0.04% |
2,289,482
+191,709
| +9% | +$17.2M |
|
343
CALL
Nucor
NUE
$61.7B
| $202M | 0.04% |
1,289,500
-253,400
| -16% | -$41.9M |
|
344
CALL
Agnico Eagle Mines
AEM
$93.8B
| $202M | 0.04% |
4,435,500
-487,100
| -10% | -$23.9M |
|
345
CALL
Altria Group
MO
$107B
| $201M | 0.04% |
4,775,800
-18,400
| -0.4% | -$813K |
|
346
PUT
Devon Energy
DVN
$49.3B
| $201M | 0.04% |
4,206,800
+1,278,000
| +44% | +$64.4M |
|
347
PUT
Datadog
DDOG
$86.5B
| $201M | 0.04% |
2,201,500
+439,400
| +25% | +$43.5M |
|
348
CALL
Rio Tinto
RIO
$165B
| $200M | 0.04% |
3,142,200
+278,800
| +10% | +$17.8M |
|
349
CALL
VanEck Oil Services ETF
OIH
$1.96B
| $199M | 0.04% |
577,700
+110,700
| +24% | +$37.4M |
|
350
CALL
Ford
F
$55.1B
| $199M | 0.04% |
16,035,100
-1,914,200
| -11% | -$24.9M |
|
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.