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 | |
|---|---|---|---|---|---|---|
1576
CALL
Ally Financial
ALLY
$13.6B
| $23.6M | ﹤0.01% |
884,800
-61,500
| -6% | -$1.72M |
|
1577
Jacobs Solutions
J
$17B
| $23.6M | ﹤0.01% |
209,066
+15,469
| +8% | +$1.67M |
|
1578
CALL
California Resources
CRC
$4.69B
| $23.6M | ﹤0.01% |
420,600
+61,600
| +17% | +$3.28M |
|
1579
Cintas
CTAS
$81.4B
| $23.5M | ﹤0.01% |
195,728
-76,980
| -28% | -$9.58M |
|
1580
CALL
British American Tobacco
BTI
$124B
| $23.5M | ﹤0.01% |
749,100
+161,500
| +27% | +$5.32M |
|
1581
PUT
ProShares UltraShort S&P500
SDS
$365M
| $23.5M | ﹤0.01% |
126,540
+40,260
| +47% | +$6.94M |
|
1582
PACCAR
PCAR
$69B
| $23.4M | ﹤0.01% |
275,194
-37,712
| -12% | -$3.21M |
|
1583
CALL
New Oriental
EDU
$8.49B
| $23.4M | ﹤0.01% |
399,600
+33,900
| +9% | +$1.78M |
|
1584
CALL
Peloton Interactive
PTON
$2.44B
| $23.3M | ﹤0.01% |
4,616,200
-204,500
| -4% | -$1.45M |
|
1585
PUT
Markel Group
MKL
$22.8B
| $23.3M | ﹤0.01% |
15,800
-7,600
| -32% | -$11.1M |
|
1586
CALL
Nasdaq
NDAQ
$53.5B
| $23.3M | ﹤0.01% |
478,800
+380,000
| +385% | +$19.3M |
|
1587
DTE Energy
DTE
$28.9B
| $23.3M | ﹤0.01% |
234,329
+177,747
| +314% | +$19.1M |
|
1588
CALL
Range Resources
RRC
$9.39B
| $23.3M | ﹤0.01% |
717,600
-189,300
| -21% | -$5.92M |
|
1589
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $23.3M | ﹤0.01% |
257,200
-82,000
| -24% | -$7.51M |
|
1590
CALL
Omega Healthcare
OHI
$13.9B
| $23.2M | ﹤0.01% |
699,800
+3,300
| +0.5% | +$105K |
|
1591
Match Group
MTCH
$8.4B
| $23.2M | ﹤0.01% |
592,051
+147,988
| +33% | +$6.56M |
|
1592
Alkermes
ALKS
$8.44B
| $23.2M | ﹤0.01% |
827,880
+605,043
| +272% | +$17.7M |
|
1593
Liberty Global Class A
LBTYA
$3.55B
| $23.2M | ﹤0.01% |
1,354,344
+683,156
| +102% | +$12.3M |
|
1594
PUT
Sigma Lithium
SGML
$1.27B
| $23.1M | ﹤0.01% |
713,100
-21,700
| -3% | -$776K |
|
1595
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $23.1M | ﹤0.01% |
529,029
+65,148
| +14% | +$2.98M |
|
1596
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $23.1M | ﹤0.01% |
1,101,500
+938,200
| +575% | +$19.8M |
|
1597
PUT
Samsara
IOT
$24B
| $23.1M | ﹤0.01% |
915,600
-103,800
| -10% | -$2.75M |
|
1598
CALL
F5
FFIV
$24B
| $23.1M | ﹤0.01% |
143,200
+11,000
| +8% | +$1.72M |
|
1599
Fastenal
FAST
$59.9B
| $23.1M | ﹤0.01% |
844,412
-1,540
| -0.2% | -$43.7K |
|
|
BNY
1600
PUT
Bank of New York Mellon
BNY
$110B
| $22.9M | ﹤0.01% |
536,500
+26,800
| +5% | +$1.19M |
|
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.