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 | |
|---|---|---|---|---|---|---|
1501
Monster Beverage
MNST
$90.1B
| $25.8M | 0.01% |
973,664
-545,996
| -36% | -$15.5M |
|
|
ARCH
1502
DELISTED
Arch Resources, Inc.
ARCH
| $25.8M | 0.01% |
150,998
-79,397
| -34% | -$10.6M |
|
1503
PUT
Motorola Solutions
MSI
$77.7B
| $25.8M | 0.01% |
94,600
+34,000
| +56% | +$9.68M |
|
1504
PUT
Beyond Meat
BYND
$214M
| $25.6M | 0.01% |
88,773
+8,673
| +11% | +$3.39M |
|
1505
PUT
Check Point Software Technologies
CHKP
$13.2B
| $25.5M | 0.01% |
191,700
-24,600
| -11% | -$3.23M |
|
1506
CALL
Canadian Pacific Kansas City
CP
$81.5B
| $25.5M | 0.01% |
343,200
+14,800
| +5% | +$1.17M |
|
1507
PUT
Global Payments
GPN
$25.1B
| $25.5M | 0.01% |
220,800
-91,800
| -29% | -$10.9M |
|
1508
PUT
Penumbra
PEN
$12.9B
| $25.5M | 0.01% |
105,300
+73,400
| +230% | +$20.4M |
|
1509
PUT
Academy Sports + Outdoors
ASO
$3.05B
| $25.4M | 0.01% |
538,000
-283,400
| -35% | -$15.2M |
|
1510
CALL
Willis Towers Watson
WTW
$31B
| $25.4M | 0.01% |
121,400
+43,200
| +55% | +$9.22M |
|
|
FITB
1511
CALL
Fifth Third Bancorp
FITB
$52.6B
| $25.4M | 0.01% |
1,001,400
-90,100
| -8% | -$2.43M |
|
|
1512
CALL
Academy Sports + Outdoors
ASO
$3.05B
| $25.4M | 0.01% |
536,600
+167,900
| +46% | +$8.99M |
|
1513
CALL
Clean Harbors
CLH
$16.7B
| $25.4M | 0.01% |
151,500
+400
| +0.3% | +$67.4K |
|
1514
CALL
Alliance Resource Partners
ARLP
$3.23B
| $25.3M | 0.01% |
1,122,800
+265,400
| +31% | +$5.29M |
|
1515
PUT
M&T Bank
MTB
$36.6B
| $25.3M | 0.01% |
199,700
-48,400
| -20% | -$6.31M |
|
1516
CALL
Zimmer Biomet
ZBH
$18.7B
| $25.2M | 0.01% |
224,900
+44,400
| +25% | +$5.64M |
|
1517
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $25.2M | 0.01% |
333,200
+95,900
| +40% | +$7.91M |
|
1518
GE HealthCare
GEHC
$33.3B
| $25.1M | 0.01% |
369,428
+50,938
| +16% | +$3.71M |
|
1519
CALL
Herc Holdings
HRI
$5.64B
| $25.1M | 0.01% |
211,300
+9,100
| +5% | +$1.19M |
|
1520
Citizens Financial Group
CFG
$31.1B
| $25.1M | 0.01% |
937,665
+722,876
| +337% | +$20.7M |
|
1521
PUT
Mondelez International
MDLZ
$79.4B
| $25.1M | 0.01% |
361,700
+128,200
| +55% | +$9.24M |
|
1522
CALL
Public Storage
PSA
$60.4B
| $25M | 0.01% |
95,000
-9,500
| -9% | -$2.66M |
|
1523
PUT
Southern Company
SO
$106B
| $25M | 0.01% |
386,700
+42,300
| +12% | +$2.94M |
|
1524
CALL
Lantheus
LNTH
$6.57B
| $25M | 0.01% |
360,200
+173,700
| +93% | +$12.7M |
|
1525
CALL
Array Technologies
ARRY
$799M
| $25M | 0.01% |
1,125,400
+424,700
| +61% | +$9.22M |
|
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.