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 | |
|---|---|---|---|---|---|---|
1176
Veeva Systems
VEEV
$41B
| $39.6M | 0.01% |
194,661
-27,224
| -12% | -$5.49M |
|
1177
CALL
Check Point Software Technologies
CHKP
$13.7B
| $39.6M | 0.01% |
297,100
+134,400
| +83% | +$17.7M |
|
1178
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| $39.5M | 0.01% |
1,764
+869
| +97% | +$17.5M |
|
1179
CALL
American Electric Power
AEP
$68.3B
| $39.4M | 0.01% |
523,700
-73,700
| -12% | -$6M |
|
1180
PUT
Pultegroup
PHM
$24.9B
| $39.4M | 0.01% |
531,500
+194,500
| +58% | +$15.5M |
|
1181
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $39.2M | 0.01% |
888,300
-218,500
| -20% | -$7.73M |
|
1182
CALL
Moody's
MCO
$84.6B
| $39.2M | 0.01% |
124,000
+70,000
| +130% | +$23.8M |
|
1183
Alpha Metallurgical Resources
AMR
$1.97B
| $39.2M | 0.01% |
150,933
+72,504
| +92% | +$14.2M |
|
1184
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
| $39.2M | 0.01% |
65,987
+64,564
| +4,537% | +$37.6M |
|
1185
Expedia Group
EXPE
$39.4B
| $39.1M | 0.01% |
379,284
-73,949
| -16% | -$8.16M |
|
1186
Canadian Natural Resources
CNQ
$98.1B
| $39M | 0.01% |
1,206,286
-126,714
| -10% | -$3.87M |
|
1187
PUT
T. Rowe Price
TROW
$23.7B
| $39M | 0.01% |
371,800
+161,300
| +77% | +$18.2M |
|
1188
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $39M | 0.01% |
498,400
+56,900
| +13% | +$5.09M |
|
1189
NIO
NIO
$11.3B
| $38.9M | 0.01% |
4,308,296
+1,785,360
| +71% | +$19.9M |
|
1190
Li Auto
LI
$12B
| $38.9M | 0.01% |
1,091,821
-644,386
| -37% | -$25.4M |
|
1191
CALL
Royal Bank of Canada
RY
$299B
| $38.9M | 0.01% |
445,000
+170,200
| +62% | +$15.8M |
|
1192
CALL
Global X Uranium ETF
URA
$6.31B
| $38.9M | 0.01% |
1,439,000
-32,400
| -2% | -$762K |
|
1193
Republic Services
RSG
$65.9B
| $38.9M | 0.01% |
272,698
+4,346
| +2% | +$645K |
|
|
APLS
1194
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $38.8M | 0.01% |
1,019,700
+864,700
| +558% | +$38M |
|
1195
CALL
Five Below
FIVE
$13.4B
| $38.8M | 0.01% |
240,900
-2,800
| -1% | -$512K |
|
1196
CALL
Zoetis
ZTS
$31.3B
| $38.6M | 0.01% |
222,000
-153,900
| -41% | -$27.9M |
|
1197
CALL
Rockwell Automation
ROK
$49.5B
| $38.4M | 0.01% |
134,500
+56,500
| +72% | +$17.5M |
|
1198
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $38.4M | 0.01% |
891,600
+141,400
| +19% | +$7.17M |
|
1199
CALL
Applovin
APP
$105B
| $38.2M | 0.01% |
956,900
+46,700
| +5% | +$1.66M |
|
1200
WEC Energy
WEC
$35.9B
| $38.2M | 0.01% |
473,833
+276,275
| +140% | +$24M |
|
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.