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 | |
|---|---|---|---|---|---|---|
3926
Playtika
PLTK
$957M
| $3.86M | ﹤0.01% |
400,739
-742,412
| -65% | -$7.95M |
|
3927
PUT
Ginkgo Bioworks
DNA
$457M
| $3.86M | ﹤0.01% |
53,283
+2,993
| +6% | +$239K |
|
3928
CALL
Houlihan Lokey
HLI
$8.99B
| $3.86M | ﹤0.01% |
36,000
-800
| -2% | -$82.5K |
|
|
TWO
3929
CALL
Two Harbors Investment
TWO
$1.27B
| $3.86M | ﹤0.01% |
291,200
-9,000
| -3% | -$121K |
|
|
MAG
3930
CALL
DELISTED
MAG Silver
MAG
| $3.85M | ﹤0.01% |
371,600
-7,800
| -2% | -$86.7K |
|
3931
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $3.84M | ﹤0.01% |
82,648
+69,935
| +550% | +$3.52M |
|
3932
XP
XP
$8.17B
| $3.84M | ﹤0.01% |
166,702
-46,640
| -22% | -$1.17M |
|
3933
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $3.84M | ﹤0.01% |
+60,500
| New | +$4.01M |
|
3934
PUT
Entegris
ENTG
$24.7B
| $3.84M | ﹤0.01% |
40,900
+4,100
| +11% | +$410K |
|
3935
California Resources
CRC
$4.73B
| $3.84M | ﹤0.01% |
68,564
+26,708
| +64% | +$1.42M |
|
|
VPU
3936
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $3.84M | ﹤0.01% |
30,100
+100
| +0.3% | +$14K |
|
3937
CALL
Murphy Oil
MUR
$4.96B
| $3.84M | ﹤0.01% |
84,600
-62,700
| -43% | -$2.73M |
|
|
PDCO
3938
DELISTED
Patterson Companies, Inc.
PDCO
| $3.83M | ﹤0.01% |
129,297
+102,842
| +389% | +$3.26M |
|
|
ICPT
3939
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.83M | ﹤0.01% |
206,700
+24,400
| +13% | +$276K |
|
|
EXPR
3940
CALL
DELISTED
Express, Inc.
EXPR
| $3.83M | ﹤0.01% |
425,700
+408,685
| +2,402% | +$4.97M |
|
3941
CALL
United Natural Foods
UNFI
$2.93B
| $3.83M | ﹤0.01% |
270,900
+55,900
| +26% | +$1.09M |
|
3942
PUT
Extra Space Storage
EXR
$31.2B
| $3.83M | ﹤0.01% |
31,500
+14,800
| +89% | +$1.99M |
|
3943
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $3.83M | ﹤0.01% |
38,196
-74,730
| -66% | -$6M |
|
3944
Brown-Forman Class B
BF.B
$13B
| $3.83M | ﹤0.01% |
66,377
-41,685
| -39% | -$2.77M |
|
3945
PUT
Chegg
CHGG
$87.5M
| $3.83M | ﹤0.01% |
429,100
+16,300
| +4% | +$159K |
|
3946
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $3.82M | ﹤0.01% |
160,828
+9,732
| +6% | +$232K |
|
3947
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $3.82M | ﹤0.01% |
19,500
-13,600
| -41% | -$2.87M |
|
3948
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $3.82M | ﹤0.01% |
63,699
+58,368
| +1,095% | +$3.64M |
|
3949
CALL
UGI
UGI
$7.59B
| $3.82M | ﹤0.01% |
166,000
+110,600
| +200% | +$2.74M |
|
3950
PUT
Sprout Social
SPT
$599M
| $3.82M | ﹤0.01% |
76,500
+56,000
| +273% | +$2.81M |
|
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.