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 | |
|---|---|---|---|---|---|---|
951
PUT
Roblox
RBLX
$27.1B
| $55.1M | 0.01% |
1,902,700
-693,500
| -27% | -$23M |
|
952
CALL
Allstate
ALL
$65.9B
| $54.6M | 0.01% |
490,200
+178,700
| +57% | +$19.5M |
|
953
Dominion Energy
D
$60.3B
| $54.5M | 0.01% |
1,220,684
+849,568
| +229% | +$42.2M |
|
954
Mondelez International
MDLZ
$81.1B
| $54.5M | 0.01% |
785,581
-15,186
| -2% | -$1.09M |
|
|
FISV
955
Fiserv Inc
FISV
$29.5B
| $54.5M | 0.01% |
482,292
+10,227
| +2% | +$1.26M |
|
956
Halliburton
HAL
$27.4B
| $54.4M | 0.01% |
1,343,627
+55,549
| +4% | +$2.18M |
|
957
Dow Inc
DOW
$21.9B
| $54.4M | 0.01% |
1,054,763
-207,795
| -16% | -$11.2M |
|
958
CALL
Enovix
ENVX
$966M
| $54.4M | 0.01% |
4,952,000
-1,318,400
| -21% | -$18.8M |
|
959
PUT
The Mosaic Company
MOS
$6.92B
| $54.3M | 0.01% |
1,526,500
-336,000
| -18% | -$12.9M |
|
960
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $54.2M | 0.01% |
371,000
-4,700
| -1% | -$885K |
|
961
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $53.9M | 0.01% |
1,143,400
+999,100
| +692% | +$37.6M |
|
962
3M
MMM
$94.2B
| $53.9M | 0.01% |
688,375
+342,620
| +99% | +$29.4M |
|
963
PUT
Tractor Supply
TSCO
$18.8B
| $53.8M | 0.01% |
1,325,500
-312,500
| -19% | -$13.5M |
|
964
Constellation Brands
STZ
$23.3B
| $53.8M | 0.01% |
214,078
-68,693
| -24% | -$17.9M |
|
965
PUT
GameStop
GME
$8.33B
| $53.7M | 0.01% |
3,264,500
+960,200
| +42% | +$19.1M |
|
|
BNY
966
CALL
Bank of New York Mellon
BNY
$110B
| $53.6M | 0.01% |
1,257,500
+120,200
| +11% | +$5.36M |
|
967
CALL
Cardinal Health
CAH
$53.8B
| $53.6M | 0.01% |
617,400
-204,800
| -25% | -$18.5M |
|
968
GE Aerospace
GE
$374B
| $53.6M | 0.01% |
607,339
-60,979
| -9% | -$5.48M |
|
969
Cameco
CCJ
$42.6B
| $53.5M | 0.01% |
1,348,550
-192,211
| -12% | -$6.8M |
|
970
Apollo Global Management
APO
$84.8B
| $53.4M | 0.01% |
595,214
+498,227
| +514% | +$41.9M |
|
971
CALL
Penske Automotive Group
PAG
$14.4B
| $53.3M | 0.01% |
319,200
+151,900
| +91% | +$25.4M |
|
972
CALL
Invesco Solar ETF
TAN
$1.38B
| $53.3M | 0.01% |
1,029,400
+854,400
| +488% | +$52.6M |
|
973
S&P Global
SPGI
$125B
| $53.3M | 0.01% |
145,780
+52,226
| +56% | +$20.5M |
|
974
PUT
Nice
NICE
$6.17B
| $53.1M | 0.01% |
312,300
+61,800
| +25% | +$12.3M |
|
975
CALL
Sony
SONY
$138B
| $53M | 0.01% |
3,217,000
+862,500
| +37% | +$15.1M |
|
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.