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 | |
|---|---|---|---|---|---|---|
4226
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.2M | ﹤0.01% |
24,700
-6,600
| -21% | -$879K |
|
4227
PUT
Anavex Life Sciences
AVXL
$298M
| $3.2M | ﹤0.01% |
488,000
+45,000
| +10% | +$358K |
|
4228
PUT
Crown Holdings
CCK
$12.9B
| $3.19M | ﹤0.01% |
36,100
+17,100
| +90% | +$1.53M |
|
4229
CALL
The Greenbrier Companies
GBX
$1.41B
| $3.19M | ﹤0.01% |
79,800
+17,000
| +27% | +$730K |
|
4230
CALL
Virtu Financial
VIRT
$5.3B
| $3.19M | ﹤0.01% |
184,700
-44,200
| -19% | -$803K |
|
|
TE
4231
CALL
T1 Energy
TE
$1.51B
| $3.19M | ﹤0.01% |
652,300
+218,500
| +50% | +$1.57M |
|
|
HOLX
4232
PUT
DELISTED
Hologic
HOLX
| $3.19M | ﹤0.01% |
45,900
-40,300
| -47% | -$3.05M |
|
4233
PUT
Buckle
BKE
$2.27B
| $3.18M | ﹤0.01% |
95,300
+36,300
| +62% | +$1.27M |
|
|
VTYX
4234
PUT
DELISTED
Ventyx Biosciences
VTYX
| $3.18M | ﹤0.01% |
91,500
-70,500
| -44% | -$2.44M |
|
4235
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $3.18M | ﹤0.01% |
113,400
+76,400
| +206% | +$2.18M |
|
4236
CALL
Viper Energy
VNOM
$15.2B
| $3.18M | ﹤0.01% |
113,900
-52,300
| -31% | -$1.44M |
|
4237
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $3.17M | ﹤0.01% |
14,163
-24,553
| -63% | -$5.88M |
|
4238
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $3.17M | ﹤0.01% |
89,977
-308,724
| -77% | -$9.54M |
|
|
FOLD
4239
DELISTED
Amicus Therapeutics
FOLD
| $3.17M | ﹤0.01% |
260,768
-104,043
| -29% | -$1.34M |
|
4240
CALL
Pilgrim's Pride
PPC
$6.64B
| $3.17M | ﹤0.01% |
138,800
+109,500
| +374% | +$2.66M |
|
4241
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.17M | ﹤0.01% |
43,900
+1,300
| +3% | +$94.8K |
|
4242
CALL
DTE Energy
DTE
$29.3B
| $3.17M | ﹤0.01% |
31,900
+8,700
| +38% | +$936K |
|
4243
PUT
The GEO Group
GEO
$4.11B
| $3.17M | ﹤0.01% |
387,100
-142,000
| -27% | -$1.04M |
|
4244
PUT
Kulicke & Soffa
KLIC
$5.19B
| $3.17M | ﹤0.01% |
65,100
+12,600
| +24% | +$668K |
|
|
JNPR
4245
PUT
DELISTED
Juniper Networks
JNPR
| $3.17M | ﹤0.01% |
113,900
-44,100
| -28% | -$1.27M |
|
4246
Dine Brands
DIN
$447M
| $3.16M | ﹤0.01% |
63,986
+36,962
| +137% | +$2.06M |
|
4247
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
| $3.16M | ﹤0.01% |
19,412
-12,433
| -39% | -$2.11M |
|
4248
Carriage Services
CSV
$579M
| $3.16M | ﹤0.01% |
111,788
+58,452
| +110% | +$1.84M |
|
4249
PUT
Terex
TEX
$7.76B
| $3.16M | ﹤0.01% |
54,800
-52,600
| -49% | -$3.13M |
|
|
BIG
4250
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.16M | ﹤0.01% |
617,800
+486,900
| +372% | +$3.7M |
|
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.