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 | |
|---|---|---|---|---|---|---|
1876
CALL
ZIM Integrated Shipping Services
ZIM
$3.37B
| $17.5M | ﹤0.01% |
1,674,600
+136,100
| +9% | +$1.73M |
|
1877
CALL
Lumentum
LITE
$81.6B
| $17.5M | ﹤0.01% |
387,200
-48,600
| -11% | -$2.47M |
|
1878
Allstate
ALL
$65.8B
| $17.5M | ﹤0.01% |
156,828
+74,071
| +90% | +$8.08M |
|
1879
CALL
CRISPR Therapeutics
CRSP
$5.13B
| $17.5M | ﹤0.01% |
384,900
-33,500
| -8% | -$1.73M |
|
1880
PUT
ChargePoint
CHPT
$161M
| $17.5M | ﹤0.01% |
175,725
+83,480
| +90% | +$12.1M |
|
1881
CALL
DigitalBridge
DBRG
$2.94B
| $17.4M | ﹤0.01% |
990,500
+793,600
| +403% | +$13.1M |
|
1882
DraftKings
DKNG
$13B
| $17.4M | ﹤0.01% |
591,247
+195,366
| +49% | +$5.77M |
|
1883
CALL
Novavax
NVAX
$1.31B
| $17.4M | ﹤0.01% |
2,403,700
+345,100
| +17% | +$2.76M |
|
1884
CALL
Kinsale Capital Group
KNSL
$8.68B
| $17.4M | ﹤0.01% |
42,000
+14,100
| +51% | +$5.47M |
|
1885
CALL
Rambus
RMBS
$10.7B
| $17.4M | ﹤0.01% |
311,100
-133,500
| -30% | -$7.58M |
|
1886
CALL
Tower Semiconductor
TSEM
$29.8B
| $17.4M | ﹤0.01% |
706,500
+482,100
| +215% | +$15.5M |
|
1887
CALL
KeyCorp
KEY
$24.9B
| $17.4M | ﹤0.01% |
1,612,600
+596,800
| +59% | +$6.61M |
|
1888
Tidewater
TDW
$4.71B
| $17.3M | ﹤0.01% |
244,100
-57,244
| -19% | -$3.61M |
|
1889
PUT
Elastic
ESTC
$8.83B
| $17.3M | ﹤0.01% |
213,500
+46,600
| +28% | +$3.18M |
|
1890
CALL
Interactive Brokers
IBKR
$41.6B
| $17.3M | ﹤0.01% |
801,200
+375,200
| +88% | +$8.35M |
|
1891
BHP
BHP
$220B
| $17.3M | ﹤0.01% |
304,507
+297,692
| +4,368% | +$17.4M |
|
1892
PUT
Albertsons Companies
ACI
$6.02B
| $17.3M | ﹤0.01% |
761,100
+184,800
| +32% | +$4.13M |
|
1893
CALL
Entegris
ENTG
$24.5B
| $17.3M | ﹤0.01% |
184,300
+71,000
| +63% | +$7.11M |
|
1894
CALL
Floor & Decor
FND
$6.25B
| $17.3M | ﹤0.01% |
191,100
+30,500
| +19% | +$3.11M |
|
1895
Wabtec
WAB
$50.8B
| $17.3M | ﹤0.01% |
162,595
+29,549
| +22% | +$3.29M |
|
1896
PUT
Canadian Pacific Kansas City
CP
$83B
| $17.3M | ﹤0.01% |
231,900
-239,200
| -51% | -$19M |
|
1897
PUT
SAP
SAP
$241B
| $17.3M | ﹤0.01% |
133,400
-24,800
| -16% | -$3.38M |
|
1898
Virtu Financial
VIRT
$5.11B
| $17.2M | ﹤0.01% |
997,154
-11,893
| -1% | -$216K |
|
|
JWN
1899
DELISTED
Nordstrom
JWN
| $17.2M | ﹤0.01% |
1,152,015
+770,826
| +202% | +$14.1M |
|
1900
HP
HPQ
$27.9B
| $17.2M | ﹤0.01% |
668,748
-201,602
| -23% | -$6.18M |
|
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.