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 | |
|---|---|---|---|---|---|---|
1301
CALL
L3Harris
LHX
$53.7B
| $33.1M | 0.01% |
190,100
-20,500
| -10% | -$3.77M |
|
1302
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $33.1M | 0.01% |
+694,601
| New | +$34.4M |
|
1303
CALL
Yeti Holdings
YETI
$3.44B
| $33M | 0.01% |
684,800
+411,200
| +150% | +$18.3M |
|
1304
CALL
PACCAR
PCAR
$68.8B
| $33M | 0.01% |
387,650
+116,500
| +43% | +$9.91M |
|
1305
US Bancorp
USB
$102B
| $32.9M | 0.01% |
996,412
-574,779
| -37% | -$20.9M |
|
1306
Ferguson
FERG
$48B
| $32.9M | 0.01% |
199,933
-89,348
| -31% | -$14.1M |
|
1307
Aon
AON
$75.7B
| $32.8M | 0.01% |
101,174
+15,709
| +18% | +$5.2M |
|
1308
PUT
Lyft
LYFT
$6.48B
| $32.8M | 0.01% |
3,110,900
-137,200
| -4% | -$1.53M |
|
1309
CALL
Robinhood
HOOD
$89.3B
| $32.8M | 0.01% |
3,341,700
+215,800
| +7% | +$2.39M |
|
1310
CALL
W.P. Carey
WPC
$16.3B
| $32.8M | 0.01% |
618,828
+100,875
| +19% | +$6.46M |
|
1311
PUT
Annaly Capital Management
NLY
$17.6B
| $32.8M | 0.01% |
1,741,900
+27,100
| +2% | +$539K |
|
1312
CALL
United States Natural Gas Fund
UNG
$489M
| $32.7M | 0.01% |
1,197,025
-652,600
| -35% | -$18.3M |
|
1313
CALL
International Flavors & Fragrances
IFF
$21.4B
| $32.7M | 0.01% |
479,200
+205,000
| +75% | +$15M |
|
1314
PUT
Allstate
ALL
$65.9B
| $32.6M | 0.01% |
292,700
+51,100
| +21% | +$5.58M |
|
1315
CALL
Macy's
M
$6.27B
| $32.5M | 0.01% |
2,801,700
+1,652,300
| +144% | +$23.2M |
|
1316
CALL
ProShares UltraPro S&P 500
UPRO
$5.86B
| $32.3M | 0.01% |
785,400
+88,400
| +13% | +$4.16M |
|
1317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $32.3M | 0.01% |
876,211
+823,397
| +1,559% | +$32.1M |
|
1318
Ameren
AEE
$30.2B
| $32.3M | 0.01% |
432,005
+276,197
| +177% | +$22.5M |
|
1319
Molina Healthcare
MOH
$10.7B
| $32.3M | 0.01% |
98,577
+42,863
| +77% | +$13.5M |
|
1320
CALL
Tractor Supply
TSCO
$18.8B
| $32.3M | 0.01% |
795,500
-133,000
| -14% | -$5.76M |
|
1321
Edison International
EIX
$27.2B
| $32.3M | 0.01% |
510,208
+244,410
| +92% | +$17M |
|
1322
CALL
NetApp
NTAP
$40.2B
| $32.3M | 0.01% |
425,100
-98,700
| -19% | -$7.63M |
|
1323
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $32.2M | 0.01% |
553,600
+399,400
| +259% | +$24.7M |
|
1324
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
| $32.2M | 0.01% |
415,800
+146,500
| +54% | +$12.4M |
|
1325
CALL
Fluor
FLR
$7B
| $32M | 0.01% |
871,300
+622,200
| +250% | +$20.8M |
|
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.