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 | |
|---|---|---|---|---|---|---|
4651
PUT
Appian
APPN
$2.54B
| $2.51M | ﹤0.01% |
55,000
-800
| -1% | -$38.3K |
|
4652
AstraZeneca
AZN
$243B
| $2.51M | ﹤0.01% |
18,512
-378,242
| -95% | -$51.7M |
|
4653
Pliant Therapeutics
PLRX
$66.3M
| $2.51M | ﹤0.01% |
144,508
+85,624
| +145% | +$1.48M |
|
4654
CALL
Allegiant Air
ALGT
$2.34B
| $2.51M | ﹤0.01% |
32,600
+10,400
| +47% | +$1.07M |
|
4655
BancFirst
BANF
$3.89B
| $2.5M | ﹤0.01% |
28,881
+6,326
| +28% | +$598K |
|
|
STR
4656
PUT
DELISTED
Sitio Royalties
STR
| $2.5M | ﹤0.01% |
103,400
-7,100
| -6% | -$183K |
|
4657
CALL
AST SpaceMobile
ASTS
$21.3B
| $2.5M | ﹤0.01% |
658,500
-90,700
| -12% | -$366K |
|
4658
CALL
CoreCivic
CXW
$3.25B
| $2.5M | ﹤0.01% |
222,300
+143,200
| +181% | +$1.44M |
|
4659
Polestar Automotive Holding UK
PSNY
$2.06B
| $2.5M | ﹤0.01% |
31,565
+15,959
| +102% | +$1.77M |
|
4660
PUT
TransUnion
TRU
$15.4B
| $2.5M | ﹤0.01% |
34,800
+400
| +1% | +$31.4K |
|
4661
Bank OZK
OZK
$5.72B
| $2.5M | ﹤0.01% |
67,379
+8,061
| +14% | +$327K |
|
4662
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $2.5M | ﹤0.01% |
404,800
-29,300
| -7% | -$193K |
|
4663
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $2.5M | ﹤0.01% |
62,800
-38,900
| -38% | -$1.58M |
|
4664
CALL
Calix
CALX
$2.49B
| $2.49M | ﹤0.01% |
54,400
+42,900
| +373% | +$1.94M |
|
4665
CALL
Brown & Brown
BRO
$23.6B
| $2.49M | ﹤0.01% |
35,700
+18,700
| +110% | +$1.33M |
|
4666
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.49M | ﹤0.01% |
41,787
-6,685
| -14% | -$416K |
|
4667
CALL
G-III Apparel Group
GIII
$1.43B
| $2.49M | ﹤0.01% |
100,000
+55,200
| +123% | +$1.18M |
|
|
CMBT
4668
PUT
CMB.TECH NV
CMBT
$5B
| $2.49M | ﹤0.01% |
151,600
+58,300
| +62% | +$961K |
|
4669
SS&C Technologies
SSNC
$19.1B
| $2.49M | ﹤0.01% |
47,401
-93,498
| -66% | -$5.34M |
|
4670
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
| $2.49M | ﹤0.01% |
83,598
+22,836
| +38% | +$655K |
|
4671
Ingles Markets
IMKTA
$1.65B
| $2.48M | ﹤0.01% |
32,985
-10,184
| -24% | -$820K |
|
4672
PUT
Euronet Worldwide
EEFT
$2.74B
| $2.48M | ﹤0.01% |
31,300
+23,400
| +296% | +$2.17M |
|
4673
CALL
Westrock Coffee
WEST
$823M
| $2.48M | ﹤0.01% |
280,400
-119,500
| -30% | -$1.24M |
|
4674
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
| $2.48M | ﹤0.01% |
43,485
+22,279
| +105% | +$1.34M |
|
4675
PUT
America's Car Mart
CRMT
$25.7M
| $2.48M | ﹤0.01% |
27,300
+10,200
| +60% | +$1.07M |
|
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.