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 | |
|---|---|---|---|---|---|---|
|
FTCH
1901
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.2M | ﹤0.01% |
8,221,700
+4,801,800
| +140% | +$19.6M |
|
1902
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $17.1M | ﹤0.01% |
287,300
-276,900
| -49% | -$18.7M |
|
1903
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$601M
| $17.1M | ﹤0.01% |
254,525
+116,075
| +84% | +$9.12M |
|
1904
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $17.1M | ﹤0.01% |
132,800
+49,700
| +60% | +$7.18M |
|
1905
Ross Stores
ROST
$79B
| $17.1M | ﹤0.01% |
151,228
-33,527
| -18% | -$3.85M |
|
1906
CALL
Dropbox
DBX
$7.58B
| $17.1M | ﹤0.01% |
626,900
-290,100
| -32% | -$7.91M |
|
1907
CALL
Camping World
CWH
$662M
| $17M | ﹤0.01% |
834,900
-382,900
| -31% | -$10.1M |
|
|
EDR
1908
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17M | ﹤0.01% |
856,009
+800,811
| +1,451% | +$18.4M |
|
1909
CALL
Casey's General Stores
CASY
$31.6B
| $17M | ﹤0.01% |
62,700
+47,900
| +324% | +$12.1M |
|
1910
Sarepta Therapeutics
SRPT
$1.89B
| $17M | ﹤0.01% |
140,341
-95,020
| -40% | -$10.7M |
|
1911
CALL
Watsco Inc
WSO
$12.8B
| $17M | ﹤0.01% |
44,900
+24,100
| +116% | +$8.71M |
|
1912
PUT
GoDaddy
GDDY
$12.3B
| $17M | ﹤0.01% |
227,600
+18,400
| +9% | +$1.36M |
|
1913
PUT
ProShares Ultra QQQ
QLD
$14.3B
| $16.9M | ﹤0.01% |
571,000
+12,800
| +2% | +$411K |
|
1914
PUT
DigitalOcean
DOCN
$15.1B
| $16.9M | ﹤0.01% |
704,800
+305,300
| +76% | +$10.8M |
|
|
AYX
1915
PUT
DELISTED
Alteryx Inc
AYX
| $16.9M | ﹤0.01% |
449,200
-1,781,400
| -80% | -$63.9M |
|
1916
PUT
Enbridge
ENB
$111B
| $16.9M | ﹤0.01% |
510,100
+220,100
| +76% | +$7.81M |
|
1917
DexCom
DXCM
$34.4B
| $16.9M | ﹤0.01% |
181,347
+10,741
| +6% | +$1.21M |
|
1918
PUT
Elbit Systems
ESLT
$36.6B
| $16.9M | ﹤0.01% |
85,400
+57,100
| +202% | +$11.7M |
|
1919
CALL
BridgeBio Pharma
BBIO
$15.6B
| $16.9M | ﹤0.01% |
640,900
-203,400
| -24% | -$5.77M |
|
1920
CALL
Baxter International
BAX
$13.9B
| $16.9M | ﹤0.01% |
447,200
-424,700
| -49% | -$18.1M |
|
|
AD
1921
CALL
Array Digital Infrastructure
AD
$3.12B
| $16.8M | ﹤0.01% |
+392,100
| New | +$12.7M |
|
|
GTLS.PRB
1922
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $16.8M | ﹤0.01% |
252,500
-25,000
| -9% | -$1.68M |
|
1923
CALL
Ball Corp
BALL
$16.4B
| $16.8M | ﹤0.01% |
338,100
-40,500
| -11% | -$2.21M |
|
1924
PUT
AvalonBay Communities
AVB
$26.4B
| $16.8M | ﹤0.01% |
98,000
+4,700
| +5% | +$869K |
|
1925
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $16.8M | ﹤0.01% |
251,400
-10,200
| -4% | -$643K |
|
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.