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 | |
|---|---|---|---|---|---|---|
|
PPL
1201
CALL
PPL Corp
PPL
$26.8B
| $38.2M | 0.01% |
1,619,600
+603,500
| +59% | +$15.6M |
|
|
CMA
1202
PUT
DELISTED
Comerica
CMA
| $38.1M | 0.01% |
917,000
+213,500
| +30% | +$10.1M |
|
|
WCC
1203
CALL
WESCO International
WCC
$17.5B
| $38M | 0.01% |
264,400
+49,100
| +23% | +$7.93M |
|
1204
PUT
Nutrien
NTR
$32.2B
| $38M | 0.01% |
614,500
+255,000
| +71% | +$16.1M |
|
1205
CALL
Old National Bancorp
ONB
$10.4B
| $37.9M | 0.01% |
2,609,000
+2,554,600
| +4,696% | +$39.6M |
|
1206
CALL
Vanguard Dividend Appreciation ETF
VIG
$115B
| $37.9M | 0.01% |
244,000
-167,100
| -41% | -$27.1M |
|
1207
CALL
Coherent
COHR
$64B
| $37.9M | 0.01% |
1,160,100
+135,300
| +13% | +$5.56M |
|
1208
CALL
TransDigm Group
TDG
$68.9B
| $37.9M | 0.01% |
44,900
-9,000
| -17% | -$7.9M |
|
|
NVMI
1209
PUT
Nova
NVMI
$13.1B
| $37.8M | 0.01% |
336,600
+180,000
| +115% | +$21.2M |
|
1210
PUT
Plains All American Pipeline
PAA
$16.5B
| $37.8M | 0.01% |
2,469,200
-547,800
| -18% | -$8.21M |
|
1211
ON Semiconductor
ON
$31.8B
| $37.8M | 0.01% |
406,321
-81,186
| -17% | -$7.89M |
|
1212
PUT
iShare MSCI Eurozone ETF
EZU
$9.96B
| $37.8M | 0.01% |
894,100
+435,200
| +95% | +$19.5M |
|
1213
SoFi Technologies
SOFI
$23.8B
| $37.8M | 0.01% |
4,725,714
+2,752,108
| +139% | +$24.2M |
|
1214
Datadog
DDOG
$90.6B
| $37.7M | 0.01% |
413,447
+71,647
| +21% | +$7.09M |
|
1215
PUT
Arm
ARM
$298B
| $37.5M | 0.01% |
+701,400
| New | +$38.8M |
|
1216
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $37.5M | 0.01% |
745,457
+730,760
| +4,972% | +$36.8M |
|
1217
PUT
Live Nation Entertainment
LYV
$43.3B
| $37.5M | 0.01% |
451,700
-14,400
| -3% | -$1.25M |
|
1218
CALL
Samsara
IOT
$24B
| $37.5M | 0.01% |
1,486,100
+931,000
| +168% | +$24.7M |
|
|
ARCH
1219
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $37.2M | 0.01% |
218,200
+51,300
| +31% | +$6.88M |
|
|
K
1220
CALL
DELISTED
Kellanova
K
| $37M | 0.01% |
662,750
-217,792
| -25% | -$13M |
|
1221
Carnival Corporation Ltd
CCL
$38.9B
| $37M | 0.01% |
2,694,991
+2,145,536
| +390% | +$35.6M |
|
1222
CALL
Equinor
EQNR
$96.3B
| $37M | 0.01% |
1,127,500
+204,600
| +22% | +$6.34M |
|
1223
CALL
Toronto Dominion Bank
TD
$203B
| $36.9M | 0.01% |
612,900
+69,200
| +13% | +$4.31M |
|
1224
CALL
Axcelis
ACLS
$4.42B
| $36.8M | 0.01% |
225,800
+117,500
| +108% | +$20.7M |
|
1225
PUT
Toyota
TM
$223B
| $36.8M | 0.01% |
204,600
+78,700
| +63% | +$13.4M |
|
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.