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 | |
|---|---|---|---|---|---|---|
801
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $70.4M | 0.01% |
1,073,700
+335,300
| +45% | +$22.4M |
|
802
PUT
BHP
BHP
$222B
| $70.4M | 0.01% |
1,236,900
+526,700
| +74% | +$30.8M |
|
|
HES
803
CALL
DELISTED
Hess
HES
| $70.3M | 0.01% |
459,800
+81,300
| +21% | +$12.2M |
|
804
CALL
DuPont de Nemours
DD
$19.5B
| $70.3M | 0.01% |
750,938
-34,496
| -4% | -$3.24M |
|
805
ARK Innovation ETF
ARKK
$6.54B
| $70.3M | 0.01% |
1,771,725
-102,216
| -5% | -$4.51M |
|
806
Micron Technology
MU
$1.07T
| $69.9M | 0.01% |
1,027,017
-1,514,341
| -60% | -$101M |
|
807
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $69.5M | 0.01% |
907,200
+210,500
| +30% | +$17.1M |
|
808
CALL
Halliburton
HAL
$27.4B
| $69.4M | 0.01% |
1,712,500
+279,500
| +20% | +$10.9M |
|
809
Vertex Pharmaceuticals
VRTX
$131B
| $69.3M | 0.01% |
199,244
+24,958
| +14% | +$8.73M |
|
810
PUT
SoFi Technologies
SOFI
$23.8B
| $69.1M | 0.01% |
8,654,400
+749,500
| +9% | +$6.59M |
|
811
CALL
Wingstop
WING
$3.1B
| $69.1M | 0.01% |
384,500
+170,200
| +79% | +$29.4M |
|
812
CALL
Southern Company
SO
$107B
| $69.1M | 0.01% |
1,067,300
+244,800
| +30% | +$17M |
|
813
CALL
Chubb
CB
$133B
| $68.5M | 0.01% |
329,200
+142,700
| +77% | +$28.8M |
|
814
CALL
Capri Holdings
CPRI
$1.77B
| $68.4M | 0.01% |
1,299,900
+677,000
| +109% | +$30.7M |
|
815
CALL
Arm
ARM
$298B
| $68.3M | 0.01% |
+1,276,600
| New | +$70.6M |
|
|
816
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $68.3M | 0.01% |
1,041,400
+487,800
| +88% | +$32.5M |
|
817
CALL
Kroger
KR
$35.1B
| $68.2M | 0.01% |
1,523,700
+30,300
| +2% | +$1.43M |
|
818
CALL
Capital One
COF
$137B
| $67.9M | 0.01% |
699,900
-113,600
| -14% | -$12.1M |
|
819
CALL
Snap
SNAP
$8.96B
| $67.8M | 0.01% |
7,605,600
-3,817,400
| -33% | -$39.9M |
|
820
CALL
PPG Industries
PPG
$25.5B
| $67.7M | 0.01% |
521,700
+66,900
| +15% | +$9.39M |
|
|
AXON
821
CALL
Axon Enterprise
AXON
$50B
| $67.7M | 0.01% |
340,000
+111,600
| +49% | +$22M |
|
822
Freeport-McMoran
FCX
$93.6B
| $67.6M | 0.01% |
1,811,599
+284,873
| +19% | +$11.5M |
|
|
MPT
823
PUT
Medical Properties Trust
MPT
$2.51B
| $67.4M | 0.01% |
12,366,000
+5,531,700
| +81% | +$44.3M |
|
|
ARCH
824
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $67.1M | 0.01% |
393,100
+176,100
| +81% | +$23.6M |
|
825
PUT
US Global Jets ETF
JETS
$832M
| $67.1M | 0.01% |
3,937,800
+2,659,000
| +208% | +$52.5M |
|
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.