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 | |
|---|---|---|---|---|---|---|
1476
Medpace
MEDP
$16.2B
| $26.7M | 0.01% |
110,276
-35,881
| -25% | -$9.18M |
|
|
KRTX
1477
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26.7M | 0.01% |
157,900
-15,800
| -9% | -$2.97M |
|
1478
CALL
Insulet
PODD
$10.1B
| $26.7M | 0.01% |
167,200
+86,500
| +107% | +$19.4M |
|
1479
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $26.6M | 0.01% |
179,828
-201,257
| -53% | -$28.8M |
|
1480
CALL
Keurig Dr Pepper
KDP
$40.2B
| $26.6M | 0.01% |
841,900
+366,500
| +77% | +$12.1M |
|
1481
CALL
Travelers Companies
TRV
$77.2B
| $26.5M | 0.01% |
162,200
+18,000
| +12% | +$3.01M |
|
1482
CALL
Zebra Technologies
ZBRA
$17.9B
| $26.4M | 0.01% |
111,700
+47,300
| +73% | +$12.8M |
|
1483
CALL
Ametek
AME
$59.3B
| $26.4M | 0.01% |
178,800
+159,100
| +808% | +$24.9M |
|
1484
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$414M
| $26.4M | 0.01% |
486,900
-244,100
| -33% | -$16.6M |
|
1485
CALL
WEX
WEX
$6.48B
| $26.3M | 0.01% |
139,900
+112,200
| +405% | +$21.7M |
|
1486
Motorola Solutions
MSI
$77.7B
| $26.3M | 0.01% |
96,621
-1,249
| -1% | -$356K |
|
1487
PUT
Nutanix
NTNX
$17.5B
| $26.3M | 0.01% |
754,100
-421,400
| -36% | -$13.2M |
|
1488
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $26.3M | 0.01% |
745,200
-234,800
| -24% | -$7.26M |
|
1489
CALL
VinFast Auto
VFS
$7.3B
| $26.2M | 0.01% |
+2,096,500
| New | +$54.9M |
|
1490
Antero Resources
AR
$11.5B
| $26.2M | 0.01% |
1,030,395
-989,517
| -49% | -$25.5M |
|
1491
Etsy
ETSY
$7.31B
| $26.1M | 0.01% |
404,677
+228,909
| +130% | +$18.1M |
|
1492
CALL
Dynatrace
DT
$14.3B
| $26.1M | 0.01% |
559,100
-28,500
| -5% | -$1.4M |
|
1493
PUT
Arbor Realty Trust
ABR
$974M
| $26M | 0.01% |
1,711,700
-279,900
| -14% | -$4.43M |
|
1494
Unity
U
$20.2B
| $26M | 0.01% |
827,494
-168,013
| -17% | -$6.47M |
|
1495
PUT
First Citizens BancShares
FCNCA
$25.6B
| $25.9M | 0.01% |
18,800
-20,900
| -53% | -$28.7M |
|
|
1496
Ametek
AME
$59.3B
| $25.9M | 0.01% |
175,448
+11,995
| +7% | +$1.87M |
|
1497
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $25.9M | 0.01% |
660,400
-118,100
| -15% | -$3.99M |
|
1498
PUT
Bank OZK
OZK
$5.69B
| $25.9M | 0.01% |
698,000
-79,400
| -10% | -$3.22M |
|
1499
CALL
Citizens Financial Group
CFG
$31.1B
| $25.8M | 0.01% |
962,200
-281,300
| -23% | -$8.04M |
|
1500
CALL
Goodyear
GT
$1.74B
| $25.8M | 0.01% |
2,074,400
-401,400
| -16% | -$5.46M |
|
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.