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 | |
|---|---|---|---|---|---|---|
4401
CALL
Q2 Holdings
QTWO
$4.04B
| $2.9M | ﹤0.01% |
90,000
+25,100
| +39% | +$831K |
|
4402
Transocean
RIG
$6.43B
| $2.9M | ﹤0.01% |
353,048
-124,776
| -26% | -$1.02M |
|
4403
CALL
Teekay Tankers
TNK
$2.95B
| $2.9M | ﹤0.01% |
69,600
+13,000
| +23% | +$531K |
|
|
BLD
4404
CALL
DELISTED
TopBuild
BLD
| $2.89M | ﹤0.01% |
11,500
+700
| +6% | +$193K |
|
4405
PUT
Joby Aviation
JOBY
$7.83B
| $2.89M | ﹤0.01% |
448,100
+188,400
| +73% | +$1.49M |
|
4406
PUT
Allegiant Air
ALGT
$2.34B
| $2.89M | ﹤0.01% |
37,600
-10,500
| -22% | -$1.08M |
|
4407
Hyatt Hotels
H
$17.1B
| $2.89M | ﹤0.01% |
27,239
+5,655
| +26% | +$644K |
|
4408
Janus International
JBI
$697M
| $2.89M | ﹤0.01% |
269,981
+197,550
| +273% | +$2.18M |
|
4409
PUT
Murphy Oil
MUR
$4.96B
| $2.89M | ﹤0.01% |
63,700
-57,200
| -47% | -$2.49M |
|
4410
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $2.88M | ﹤0.01% |
67,400
+46,200
| +218% | +$1.85M |
|
4411
PUT
Lennox International
LII
$14.6B
| $2.88M | ﹤0.01% |
7,700
+3,500
| +83% | +$1.26M |
|
|
CBAY
4412
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $2.88M | ﹤0.01% |
193,300
+79,700
| +70% | +$1.06M |
|
4413
PUT
DXC Technology
DXC
$1.72B
| $2.88M | ﹤0.01% |
138,300
+128,400
| +1,297% | +$2.95M |
|
4414
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $2.88M | ﹤0.01% |
69,336
+58,196
| +522% | +$2.47M |
|
4415
Service Corp International
SCI
$11.5B
| $2.88M | ﹤0.01% |
50,349
+41,900
| +496% | +$2.65M |
|
4416
CALL
Brookfield
BN
$107B
| $2.88M | ﹤0.01% |
138,000
-22,500
| -14% | -$507K |
|
4417
VictoryShares International Value Momentum ETF
UIVM
$349M
| $2.88M | ﹤0.01% |
67,822
+43,458
| +178% | +$1.89M |
|
4418
PUT
Doximity
DOCS
$4.42B
| $2.88M | ﹤0.01% |
135,500
-41,800
| -24% | -$1.14M |
|
4419
PUT
Oshkosh
OSK
$9.44B
| $2.87M | ﹤0.01% |
30,100
-8,900
| -23% | -$863K |
|
4420
CALL
American Coastal Insurance
ACIC
$466M
| $2.87M | ﹤0.01% |
390,000
+240,900
| +162% | +$1.56M |
|
4421
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $2.87M | ﹤0.01% |
109,400
+53,900
| +97% | +$1.55M |
|
4422
Transmedics
TMDX
$3.07B
| $2.86M | ﹤0.01% |
52,313
+12,377
| +31% | +$891K |
|
4423
POSCO
PKX
$17.7B
| $2.86M | ﹤0.01% |
+27,937
| New | +$2.92M |
|
4424
CALL
Aclaris Therapeutics
ACRS
$851M
| $2.86M | ﹤0.01% |
417,000
+272,100
| +188% | +$2.33M |
|
4425
CALL
RUM Group Inc
RUM
$3.7B
| $2.85M | ﹤0.01% |
559,800
-181,400
| -24% | -$1.36M |
|
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.