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 | |
|---|---|---|---|---|---|---|
5076
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.01M | ﹤0.01% |
42,700
-44,100
| -51% | -$2.19M |
|
5077
CALL
Graco
GGG
$13.3B
| $2.01M | ﹤0.01% |
27,600
-11,900
| -30% | -$940K |
|
|
AVID
5078
PUT
DELISTED
Avid Technology Inc
AVID
| $2.01M | ﹤0.01% |
74,800
-41,900
| -36% | -$1.1M |
|
5079
CALL
Magnite
MGNI
$3.55B
| $2.01M | ﹤0.01% |
266,400
-186,000
| -41% | -$2.01M |
|
5080
PUT
Columbia Banking Systems
COLB
$9.25B
| $2.01M | ﹤0.01% |
98,900
+26,400
| +36% | +$551K |
|
5081
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $2.01M | ﹤0.01% |
28,100
+900
| +3% | +$68.3K |
|
5082
Prothena Corp
PRTA
$455M
| $2.01M | ﹤0.01% |
41,605
+19,075
| +85% | +$1.13M |
|
5083
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.01M | ﹤0.01% |
80,400
-25,000
| -24% | -$611K |
|
|
CNH
5084
CALL
CNH Industrial
CNH
$16.8B
| $2M | ﹤0.01% |
165,600
+104,400
| +171% | +$1.45M |
|
5085
CALL
Ternium
TX
$10.6B
| $2M | ﹤0.01% |
50,200
-74,500
| -60% | -$3.07M |
|
|
EH
5086
PUT
EHang Holdings
EH
$450M
| $2M | ﹤0.01% |
111,100
+81,000
| +269% | +$1.49M |
|
5087
CALL
SS&C Technologies
SSNC
$19.1B
| $2M | ﹤0.01% |
38,100
-61,600
| -62% | -$3.52M |
|
5088
CALL
Phinia Inc
PHIN
$2.73B
| $2M | ﹤0.01% |
+74,700
| New | +$2.07M |
|
5089
CALL
SouthState Bank Corp
SSB
$10.8B
| $2M | ﹤0.01% |
29,700
-6,800
| -19% | -$490K |
|
5090
PUT
iShares US Healthcare ETF
IYH
$3.75B
| $2M | ﹤0.01% |
37,000
+26,000
| +236% | +$1.45M |
|
5091
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.3M
| $2M | ﹤0.01% |
72,745
+25,119
| +53% | +$704K |
|
5092
Universal Corp
UVV
$1.11B
| $2M | ﹤0.01% |
42,297
+2,287
| +6% | +$110K |
|
|
OAIA
5093
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $2M | ﹤0.01% |
87,527
-11,112
| -11% | -$259K |
|
|
CEQP
5094
DELISTED
Crestwood Equity Partners LP
CEQP
| $2M | ﹤0.01% |
+68,252
| New | +$1.91M |
|
5095
Unifirst Corp
UNF
$5.19B
| $2M | ﹤0.01% |
12,245
+5,679
| +86% | +$939K |
|
5096
CALL
Natural Resource Partners
NRP
$1.39B
| $2M | ﹤0.01% |
25,300
-2,500
| -9% | -$162K |
|
5097
PUT
Getty Images
GETY
$129M
| $2M | ﹤0.01% |
307,400
-231,600
| -43% | -$1.17M |
|
5098
PUT
The RealReal
REAL
$1.39B
| $2M | ﹤0.01% |
945,500
+728,000
| +335% | +$1.78M |
|
5099
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.99M | ﹤0.01% |
25,187
+1,500
| +6% | +$166K |
|
5100
PUT
Pacific Biosciences
PACB
$357M
| $1.99M | ﹤0.01% |
238,500
+25,600
| +12% | +$293K |
|
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.