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 | |
|---|---|---|---|---|---|---|
351
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $199M | 0.04% |
506,700
-140,000
| -22% | -$57.2M |
|
|
PXD
352
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $199M | 0.04% |
865,100
+98,800
| +13% | +$22.5M |
|
353
CALL
United Rentals
URI
$70.3B
| $197M | 0.04% |
443,800
-17,600
| -4% | -$8.06M |
|
354
PUT
Texas Instruments
TXN
$253B
| $194M | 0.04% |
1,223,100
-241,500
| -16% | -$41.2M |
|
355
PUT
Merck
MRK
$328B
| $194M | 0.04% |
1,888,100
-268,800
| -12% | -$29M |
|
356
Advanced Micro Devices
AMD
$788B
| $194M | 0.04% |
1,889,701
-2,102,796
| -53% | -$228M |
|
357
CALL
Workday
WDAY
$43.3B
| $194M | 0.04% |
903,800
+268,000
| +42% | +$62.1M |
|
358
CALL
Charter Communications
CHTR
$17.9B
| $194M | 0.04% |
441,400
-84,900
| -16% | -$35.3M |
|
359
PUT
Diamondback Energy
FANG
$56.2B
| $193M | 0.04% |
1,246,100
+418,900
| +51% | +$61.8M |
|
360
PUT
CVS Health
CVS
$121B
| $193M | 0.04% |
2,758,000
-36,200
| -1% | -$2.56M |
|
361
CALL
Roku
ROKU
$22.5B
| $191M | 0.04% |
2,709,600
+328,200
| +14% | +$25.4M |
|
362
CALL
GE Aerospace
GE
$379B
| $191M | 0.04% |
2,163,555
+327,910
| +18% | +$29.5M |
|
363
CALL
Domino's
DPZ
$11.7B
| $189M | 0.04% |
498,700
+51,300
| +11% | +$19.7M |
|
364
CALL
BP
BP
$111B
| $188M | 0.04% |
4,859,500
-493,200
| -9% | -$18.3M |
|
365
CALL
Medtronic
MDT
$116B
| $188M | 0.04% |
2,399,100
+673,000
| +39% | +$56.3M |
|
366
CALL
Petrobras
PBR
$114B
| $188M | 0.04% |
12,514,700
+2,362,300
| +23% | +$33.6M |
|
367
PUT
Dollar General
DG
$26.4B
| $186M | 0.04% |
1,760,700
+766,100
| +77% | +$114M |
|
368
CALL
Intuitive Surgical
ISRG
$142B
| $186M | 0.04% |
636,300
-106,600
| -14% | -$33.3M |
|
|
SPLK
369
CALL
DELISTED
Splunk Inc
SPLK
| $186M | 0.04% |
1,271,000
+77,000
| +6% | +$8.72M |
|
370
PUT
Spotify
SPOT
$101B
| $186M | 0.04% |
1,201,100
-453,900
| -27% | -$69.1M |
|
371
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
| $184M | 0.04% |
9,725,700
+503,700
| +5% | +$11.5M |
|
372
Visa
V
$671B
| $183M | 0.04% |
794,195
+310,333
| +64% | +$74.6M |
|
373
Eli Lilly
LLY
$1.09T
| $182M | 0.04% |
339,754
-67,026
| -16% | -$34.5M |
|
374
PUT
Lowe's Companies
LOW
$121B
| $182M | 0.04% |
877,600
-220,700
| -20% | -$49.6M |
|
375
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $182M | 0.04% |
6,190,218
+5,996,502
| +3,096% | +$193M |
|
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.