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 | |
|---|---|---|---|---|---|---|
4001
PUT
Dycom Industries
DY
$12.6B
| $3.69M | ﹤0.01% |
41,500
-19,800
| -32% | -$1.98M |
|
|
INFN
4002
DELISTED
Infinera Corporation Common Stock
INFN
| $3.69M | ﹤0.01% |
883,238
+371,894
| +73% | +$1.61M |
|
4003
CALL
Masco
MAS
$14.7B
| $3.68M | ﹤0.01% |
68,900
+19,600
| +40% | +$1.13M |
|
4004
Owens Corning
OC
$12.2B
| $3.68M | ﹤0.01% |
26,986
-85,737
| -76% | -$11.8M |
|
4005
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$290M
| $3.68M | ﹤0.01% |
108,463
+86,336
| +390% | +$3.11M |
|
4006
Kirby Corp
KEX
$7.32B
| $3.68M | ﹤0.01% |
44,406
+20,997
| +90% | +$1.7M |
|
4007
CALL
CNX Resources
CNX
$5.28B
| $3.67M | ﹤0.01% |
162,700
-10,700
| -6% | -$222K |
|
4008
Avantor
AVTR
$9.24B
| $3.67M | ﹤0.01% |
174,188
-384,274
| -69% | -$8.17M |
|
4009
Coeur Mining
CDE
$19.3B
| $3.67M | ﹤0.01% |
1,652,479
+740,403
| +81% | +$1.93M |
|
4010
CALL
Ryanair
RYAAY
$30.5B
| $3.66M | ﹤0.01% |
94,250
+30,000
| +47% | +$1.22M |
|
4011
PUT
Hecla Mining
HL
$12.3B
| $3.66M | ﹤0.01% |
937,000
-810,700
| -46% | -$3.88M |
|
4012
Garrett Motion
GTX
$5.41B
| $3.66M | ﹤0.01% |
464,729
+317,661
| +216% | +$2.45M |
|
4013
CALL
America Movil
AMX
$70.3B
| $3.66M | ﹤0.01% |
+211,300
| New | +$4.13M |
|
4014
CALL
Robert Half
RHI
$4.42B
| $3.66M | ﹤0.01% |
49,900
+22,900
| +85% | +$1.74M |
|
4015
Prosperity Bancshares
PB
$9.02B
| $3.66M | ﹤0.01% |
66,981
+43,259
| +182% | +$2.51M |
|
4016
PUT
STMicroelectronics
STM
$48.5B
| $3.66M | ﹤0.01% |
84,700
+36,800
| +77% | +$1.76M |
|
4017
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $3.66M | ﹤0.01% |
61,959
-75,924
| -55% | -$4.66M |
|
4018
CALL
Atmus Filtration Technologies
ATMU
$4.16B
| $3.65M | ﹤0.01% |
+175,200
| New | +$4.01M |
|
|
CERE
4019
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.65M | ﹤0.01% |
167,300
-45,200
| -21% | -$1.13M |
|
4020
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.65M | ﹤0.01% |
183,000
-372,500
| -67% | -$8.55M |
|
|
VSXY
4021
CALL
Victoria's Secret
VSXY
$7.08B
| $3.65M | ﹤0.01% |
218,600
-98,900
| -31% | -$1.87M |
|
4022
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $3.64M | ﹤0.01% |
53,861
+8,665
| +19% | +$610K |
|
4023
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $3.64M | ﹤0.01% |
209,420
+195,772
| +1,434% | +$3.3M |
|
4024
Toro Company
TTC
$9.37B
| $3.64M | ﹤0.01% |
43,772
+22,930
| +110% | +$2.21M |
|
4025
CALL
Construction Partners
ROAD
$6.9B
| $3.63M | ﹤0.01% |
+99,300
| New | +$3.28M |
|
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.