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 | |
|---|---|---|---|---|---|---|
3526
CALL
Vita Coco
COCO
$3.77B
| $4.91M | ﹤0.01% |
188,600
+119,400
| +173% | +$3.19M |
|
3527
iShares MSCI France ETF
EWQ
$332M
| $4.91M | ﹤0.01% |
137,854
+95,725
| +227% | +$3.6M |
|
3528
FMC
FMC
$1.27B
| $4.91M | ﹤0.01% |
73,245
+11,955
| +20% | +$1.04M |
|
3529
Darling Ingredients
DAR
$10.6B
| $4.9M | ﹤0.01% |
93,938
+29,488
| +46% | +$1.84M |
|
|
GOOS
3530
CALL
Canada Goose Holdings
GOOS
$854M
| $4.9M | ﹤0.01% |
334,400
-296,700
| -47% | -$4.84M |
|
3531
PUT
Cinemark Holdings
CNK
$4.33B
| $4.9M | ﹤0.01% |
267,100
+17,900
| +7% | +$300K |
|
3532
PUT
M/I Homes
MHO
$3.85B
| $4.9M | ﹤0.01% |
58,300
+12,300
| +27% | +$1.14M |
|
3533
CALL
Amplify Energy
AMPY
$198M
| $4.9M | ﹤0.01% |
666,400
+158,800
| +31% | +$1.1M |
|
|
VISN
3534
Vistance Networks Inc
VISN
$2.66B
| $4.9M | ﹤0.01% |
1,457,465
-326,023
| -18% | -$1.33M |
|
3535
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $4.89M | ﹤0.01% |
269,200
-72,000
| -21% | -$1.36M |
|
3536
CALL
TransUnion
TRU
$15.4B
| $4.89M | ﹤0.01% |
68,100
-46,100
| -40% | -$3.61M |
|
3537
CALL
Roivant Sciences
ROIV
$26.1B
| $4.89M | ﹤0.01% |
418,400
+137,700
| +49% | +$1.56M |
|
3538
Cactus
WHD
$5.88B
| $4.88M | ﹤0.01% |
97,277
-138,095
| -59% | -$6.94M |
|
3539
United Bankshares
UBSI
$6.71B
| $4.88M | ﹤0.01% |
177,008
+100,259
| +131% | +$3.02M |
|
3540
CALL
NNN REIT
NNN
$8.83B
| $4.88M | ﹤0.01% |
138,100
+13,100
| +10% | +$525K |
|
|
SAVE
3541
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.88M | ﹤0.01% |
295,559
-271,318
| -48% | -$4.62M |
|
3542
PUT
Church & Dwight Co
CHD
$24B
| $4.87M | ﹤0.01% |
53,200
+26,700
| +101% | +$2.56M |
|
3543
PUT
Paylocity
PCTY
$7.87B
| $4.87M | ﹤0.01% |
26,800
-2,300
| -8% | -$462K |
|
3544
CALL
Parsons
PSN
$5.12B
| $4.86M | ﹤0.01% |
89,500
+59,000
| +193% | +$3.12M |
|
3545
Sanofi
SNY
$105B
| $4.86M | ﹤0.01% |
+90,664
| New | +$4.83M |
|
3546
CALL
Cardlytics
CDLX
$24.9M
| $4.86M | ﹤0.01% |
29,460
+26,850
| +1,029% | +$3.49M |
|
|
ATSG
3547
DELISTED
Air Transport Services Group
ATSG
| $4.86M | ﹤0.01% |
232,884
+28,273
| +14% | +$589K |
|
3548
CALL
Qualys
QLYS
$6.44B
| $4.85M | ﹤0.01% |
31,800
+19,100
| +150% | +$2.75M |
|
3549
Pentair
PNR
$10.6B
| $4.85M | ﹤0.01% |
74,890
+24,183
| +48% | +$1.63M |
|
3550
CALL
Semtech
SMTC
$13.1B
| $4.85M | ﹤0.01% |
188,300
+51,500
| +38% | +$1.35M |
|
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.