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 | |
|---|---|---|---|---|---|---|
876
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $62.1M | 0.01% |
1,438,400
+621,400
| +76% | +$27M |
|
877
PUT
Kimberly-Clark
KMB
$36.8B
| $62M | 0.01% |
512,900
-60,300
| -11% | -$7.79M |
|
878
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $62M | 0.01% |
2,381,993
+1,602,029
| +205% | +$42.9M |
|
879
Marathon Digital Holdings
MARA
$3.56B
| $61.9M | 0.01% |
7,283,451
+4,837,703
| +198% | +$64.9M |
|
880
PUT
Illumina
ILMN
$29.1B
| $61.7M | 0.01% |
461,880
-210,638
| -31% | -$34.6M |
|
881
PUT
Tyson Foods
TSN
$19.8B
| $61.6M | 0.01% |
1,219,200
-13,000
| -1% | -$692K |
|
882
Honeywell
HON
$74.2B
| $61.5M | 0.01% |
353,147
+151,178
| +75% | +$27.7M |
|
883
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $61.4M | 0.01% |
892,800
+1,900
| +0.2% | +$139K |
|
884
CALL
Cognizant
CTSH
$26.7B
| $61.4M | 0.01% |
906,000
+131,600
| +17% | +$9.08M |
|
885
CALL
Norfolk Southern
NSC
$75.9B
| $61.3M | 0.01% |
311,200
-168,000
| -35% | -$36.3M |
|
886
PUT
On Holding
ONON
$10.6B
| $61.3M | 0.01% |
2,202,600
+416,800
| +23% | +$13.2M |
|
887
CALL
Prologis
PLD
$134B
| $61.2M | 0.01% |
545,700
+143,300
| +36% | +$17.5M |
|
888
PUT
Lantheus
LNTH
$6.59B
| $61M | 0.01% |
877,900
+724,600
| +473% | +$53M |
|
889
RTX Corp
RTX
$297B
| $60.9M | 0.01% |
846,544
+218,507
| +35% | +$18.7M |
|
890
PUT
Best Buy
BBY
$18B
| $60.8M | 0.01% |
874,700
-701,000
| -44% | -$54.2M |
|
891
Neogen
NEOG
$2.59B
| $60.8M | 0.01% |
3,276,721
-771,014
| -19% | -$16.8M |
|
892
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $60.5M | 0.01% |
774,100
+5,200
| +0.7% | +$465K |
|
893
CALL
Canadian Natural Resources
CNQ
$98.1B
| $60.4M | 0.01% |
1,868,800
-282,600
| -13% | -$8.64M |
|
|
P
894
CALL
Everpure Inc
P
$39B
| $60.4M | 0.01% |
1,694,300
+214,100
| +14% | +$7.94M |
|
895
XPeng
XPEV
$11.3B
| $60.3M | 0.01% |
3,282,529
-1,411,870
| -30% | -$24M |
|
896
PUT
Archer Daniels Midland
ADM
$38.6B
| $60.2M | 0.01% |
797,800
+143,700
| +22% | +$11.6M |
|
897
CALL
GameStop
GME
$8.33B
| $60.1M | 0.01% |
3,652,300
-1,972,800
| -35% | -$39.3M |
|
898
CALL
Fair Isaac
FICO
$24B
| $59.9M | 0.01% |
69,000
+300
| +0.4% | +$257K |
|
899
VanEck Semiconductor ETF
SMH
$72.5B
| $59.9M | 0.01% |
413,018
+396,839
| +2,453% | +$60.1M |
|
900
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $59.7M | 0.01% |
1,101,700
-231,200
| -17% | -$15.8M |
|
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.