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 | |
|---|---|---|---|---|---|---|
1701
PUT
KE Holdings
BEKE
$19.2B
| $20.7M | ﹤0.01% |
1,331,200
+544,600
| +69% | +$8.65M |
|
1702
CALL
American Eagle Outfitters
AEO
$2.73B
| $20.7M | ﹤0.01% |
1,243,800
+325,300
| +35% | +$4.81M |
|
1703
Conagra Brands
CAG
$7.39B
| $20.7M | ﹤0.01% |
753,220
+153,494
| +26% | +$4.73M |
|
1704
Roku
ROKU
$22.9B
| $20.6M | ﹤0.01% |
292,288
-17,801
| -6% | -$1.38M |
|
|
EXAS
1705
PUT
DELISTED
Exact Sciences
EXAS
| $20.6M | ﹤0.01% |
302,400
-137,900
| -31% | -$11.7M |
|
|
FLG
1706
CALL
Flagstar Bank National Association
FLG
$5.9B
| $20.6M | ﹤0.01% |
606,333
-223,167
| -27% | -$8.07M |
|
1707
Autodesk
ADSK
$54.5B
| $20.6M | ﹤0.01% |
99,567
+3,503
| +4% | +$736K |
|
1708
PUT
Wheaton Precious Metals
WPM
$59.9B
| $20.6M | ﹤0.01% |
507,200
-737,900
| -59% | -$31.8M |
|
1709
PUT
Zimmer Biomet
ZBH
$18.7B
| $20.5M | ﹤0.01% |
182,900
+63,800
| +54% | +$8.1M |
|
1710
CALL
Omnicom Group
OMC
$23.5B
| $20.5M | ﹤0.01% |
275,300
+83,300
| +43% | +$6.87M |
|
1711
PUT
PennyMac Financial
PFSI
$4B
| $20.5M | ﹤0.01% |
307,800
-46,300
| -13% | -$3.33M |
|
1712
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $20.5M | ﹤0.01% |
523,700
-569,500
| -52% | -$21.2M |
|
|
CTLT
1713
PUT
DELISTED
CATALENT, INC.
CTLT
| $20.4M | ﹤0.01% |
448,300
+21,800
| +5% | +$1.02M |
|
|
NVMI
1714
Nova
NVMI
$13.1B
| $20.4M | ﹤0.01% |
181,370
+114,826
| +173% | +$13.5M |
|
1715
CALL
FIVE9
FIVN
$2.53B
| $20.4M | ﹤0.01% |
316,900
-71,000
| -18% | -$5.31M |
|
|
1716
PUT
Conagra Brands
CAG
$7.39B
| $20.3M | ﹤0.01% |
741,300
+366,000
| +98% | +$11.3M |
|
1717
Akamai
AKAM
$18B
| $20.3M | ﹤0.01% |
190,758
+13,883
| +8% | +$1.38M |
|
1718
Archer Daniels Midland
ADM
$38.6B
| $20.3M | ﹤0.01% |
269,339
-147,280
| -35% | -$11.9M |
|
1719
PUT
QuantumScape Corp
QS
$3.79B
| $20.3M | ﹤0.01% |
3,035,300
+1,072,700
| +55% | +$8.73M |
|
1720
CALL
MP Materials
MP
$9.91B
| $20.3M | ﹤0.01% |
1,061,300
+757,600
| +249% | +$16.8M |
|
1721
CALL
Navios Maritime Partners
NMM
$2.26B
| $20.3M | ﹤0.01% |
876,300
+18,200
| +2% | +$415K |
|
1722
Capital One
COF
$137B
| $20.2M | ﹤0.01% |
208,469
-55,436
| -21% | -$5.93M |
|
1723
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $20.2M | ﹤0.01% |
515,952
+492,524
| +2,102% | +$20.1M |
|
1724
PUT
Coty
COTY
$2.42B
| $20.2M | ﹤0.01% |
1,841,900
+1,195,300
| +185% | +$14.1M |
|
1725
Iridium Communications
IRDM
$5.27B
| $20.2M | ﹤0.01% |
443,709
-363,422
| -45% | -$18.8M |
|
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.