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 | |
|---|---|---|---|---|---|---|
3476
Sabre
SABR
$900M
| $5.01M | ﹤0.01% |
1,116,104
-250,029
| -18% | -$1.13M |
|
3477
Invesco DB Agriculture Fund
DBA
$1.24B
| $5.01M | ﹤0.01% |
234,055
+224,194
| +2,274% | +$4.87M |
|
3478
PUT
LKQ Corp
LKQ
$6.43B
| $5.01M | ﹤0.01% |
101,200
-23,400
| -19% | -$1.25M |
|
3479
CALL
OR Royalties Inc
OR
$6.25B
| $5.01M | ﹤0.01% |
426,300
+38,300
| +10% | +$523K |
|
3480
AerCap
AER
$24B
| $5.01M | ﹤0.01% |
79,898
+67,790
| +560% | +$4.27M |
|
3481
iShares Core S&P 500 ETF
IVV
$908B
| $5.01M | ﹤0.01% |
11,658
-13,299
| -53% | -$5.95M |
|
3482
PUT
Targa Resources
TRGP
$59.1B
| $5.01M | ﹤0.01% |
58,400
+3,100
| +6% | +$257K |
|
|
AZPN
3483
CALL
DELISTED
Aspen Technology Inc
AZPN
| $5M | ﹤0.01% |
24,500
-22,600
| -48% | -$4.25M |
|
3484
CALL
WD-40
WDFC
$3.08B
| $5M | ﹤0.01% |
24,600
+12,100
| +97% | +$2.59M |
|
3485
PUT
Oxford Industries
OXM
$543M
| $5M | ﹤0.01% |
52,000
+23,300
| +81% | +$2.36M |
|
3486
CALL
Corsair Gaming
CRSR
$1.41B
| $5M | ﹤0.01% |
344,000
-119,100
| -26% | -$1.92M |
|
3487
Pinduoduo
PDD
$121B
| $5M | ﹤0.01% |
50,947
-975,268
| -95% | -$84M |
|
3488
Idacorp
IDA
$8.25B
| $4.99M | ﹤0.01% |
53,266
+20,995
| +65% | +$2.07M |
|
3489
PUT
Hain Celestial
HAIN
$52.4M
| $4.99M | ﹤0.01% |
481,000
+187,400
| +64% | +$2.17M |
|
3490
PUT
Werner Enterprises
WERN
$2.33B
| $4.99M | ﹤0.01% |
128,000
+54,200
| +73% | +$2.33M |
|
3491
PUT
VeriSign
VRSN
$25.7B
| $4.98M | ﹤0.01% |
24,600
+12,700
| +107% | +$2.64M |
|
|
WRK
3492
CALL
DELISTED
WestRock Company
WRK
| $4.98M | ﹤0.01% |
139,100
+71,100
| +105% | +$2.33M |
|
3493
iShares MSCI World ETF
URTH
$8.39B
| $4.98M | ﹤0.01% |
41,426
+6,299
| +18% | +$785K |
|
|
SCS
3494
DELISTED
Steelcase
SCS
| $4.98M | ﹤0.01% |
445,656
+103,006
| +30% | +$901K |
|
3495
CALL
ProShares UltraShort Financials
SKF
$10.4M
| $4.98M | ﹤0.01% |
+65,375
| New | +$4.64M |
|
3496
Primoris Services
PRIM
$4.48B
| $4.98M | ﹤0.01% |
152,008
+79,702
| +110% | +$2.61M |
|
|
SCPL
3497
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $4.97M | ﹤0.01% |
218,400
+10,500
| +5% | +$226K |
|
3498
CALL
Post Holdings
POST
$3.67B
| $4.97M | ﹤0.01% |
58,000
-9,800
| -14% | -$855K |
|
3499
CBIZ
CBZ
$2.96B
| $4.97M | ﹤0.01% |
95,679
+43,655
| +84% | +$2.35M |
|
3500
Energy Fuels
UUUU
$3.77B
| $4.96M | ﹤0.01% |
603,954
+137,768
| +30% | +$947K |
|
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.