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 | |
|---|---|---|---|---|---|---|
1826
Pan American Silver
PAAS
$20.4B
| $18.4M | ﹤0.01% |
1,267,361
-302,698
| -19% | -$4.74M |
|
1827
PUT
Ralph Lauren
RL
$23.1B
| $18.3M | ﹤0.01% |
157,900
-13,200
| -8% | -$1.6M |
|
1828
CALL
NetEase
NTES
$79.9B
| $18.3M | ﹤0.01% |
183,000
+46,900
| +34% | +$4.81M |
|
1829
PUT
ProShares UltraPro Dow 30
UDOW
$926M
| $18.3M | ﹤0.01% |
680,600
+60,400
| +10% | +$1.83M |
|
1830
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $18.3M | ﹤0.01% |
194,000
-194,900
| -50% | -$19.5M |
|
1831
CALL
Gold Fields
GFI
$35.9B
| $18.3M | ﹤0.01% |
1,684,000
+184,900
| +12% | +$2.44M |
|
1832
PUT
Coherent
COHR
$65.4B
| $18.3M | ﹤0.01% |
560,200
+16,000
| +3% | +$657K |
|
1833
PUT
Intercontinental Exchange
ICE
$86.3B
| $18.3M | ﹤0.01% |
166,100
+52,000
| +46% | +$5.96M |
|
1834
PUT
Build-A-Bear
BBW
$483M
| $18.3M | ﹤0.01% |
621,000
+581,400
| +1,468% | +$14.7M |
|
1835
Martin Marietta Materials
MLM
$32.9B
| $18.3M | ﹤0.01% |
44,485
+6,090
| +16% | +$2.69M |
|
1836
PUT
Shake Shack
SHAK
$3.03B
| $18.3M | ﹤0.01% |
314,400
+79,800
| +34% | +$5.67M |
|
1837
CALL
Ambarella
AMBA
$3.63B
| $18.2M | ﹤0.01% |
343,700
+101,000
| +42% | +$7.09M |
|
1838
CALL
Factset
FDS
$9.98B
| $18.2M | ﹤0.01% |
41,600
+6,900
| +20% | +$2.94M |
|
1839
Lyft
LYFT
$6.54B
| $18.2M | ﹤0.01% |
1,724,185
-1,698,641
| -50% | -$18.9M |
|
1840
CALL
Caleres
CAL
$450M
| $18.1M | ﹤0.01% |
630,900
+454,700
| +258% | +$12.1M |
|
1841
Parker-Hannifin
PH
$133B
| $18.1M | ﹤0.01% |
46,552
+8,603
| +23% | +$3.46M |
|
1842
TransDigm Group
TDG
$69.1B
| $18.1M | ﹤0.01% |
21,483
-4,077
| -16% | -$3.58M |
|
1843
PUT
Emerson Electric
EMR
$91.4B
| $18.1M | ﹤0.01% |
187,100
-22,900
| -11% | -$2.18M |
|
|
AYX
1844
DELISTED
Alteryx Inc
AYX
| $18M | ﹤0.01% |
478,785
-1,559,805
| -77% | -$55.9M |
|
|
NATI
1845
DELISTED
National Instruments Corp
NATI
| $18M | ﹤0.01% |
302,587
+243,824
| +415% | +$14.3M |
|
1846
PUT
Crown Castle
CCI
$32.2B
| $18M | ﹤0.01% |
196,000
-56,200
| -22% | -$5.82M |
|
1847
PUT
Yum! Brands
YUM
$40.8B
| $18M | ﹤0.01% |
144,100
+51,700
| +56% | +$6.8M |
|
1848
CALL
Texas Roadhouse
TXRH
$13.6B
| $18M | ﹤0.01% |
187,300
+90,100
| +93% | +$9.59M |
|
1849
PUT
Campbell Soup
CPB
$6.92B
| $18M | ﹤0.01% |
437,400
-263,900
| -38% | -$11.5M |
|
1850
GameStop
GME
$8.34B
| $17.9M | ﹤0.01% |
1,089,671
+1,052,682
| +2,846% | +$21M |
|
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.