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 | |
|---|---|---|---|---|---|---|
2126
UiPath
PATH
$8.31B
| $14.2M | ﹤0.01% |
827,787
-91,555
| -10% | -$1.52M |
|
2127
CALL
Realty Income
O
$59.4B
| $14.2M | ﹤0.01% |
283,400
-135,100
| -32% | -$7.77M |
|
2128
Global Payments
GPN
$24.6B
| $14.1M | ﹤0.01% |
122,544
-5,962
| -5% | -$709K |
|
2129
PUT
Applovin
APP
$106B
| $14M | ﹤0.01% |
351,600
-67,700
| -16% | -$2.4M |
|
2130
PUT
CBRE Group
CBRE
$44.2B
| $14M | ﹤0.01% |
190,200
+21,800
| +13% | +$1.81M |
|
2131
PUT
Synchrony
SYF
$26.3B
| $14M | ﹤0.01% |
459,500
+62,400
| +16% | +$2.08M |
|
2132
General Mills
GIS
$20.9B
| $14M | ﹤0.01% |
219,289
-36,570
| -14% | -$2.58M |
|
2133
Qorvo
QRVO
$8.61B
| $14M | ﹤0.01% |
146,944
+47,805
| +48% | +$4.88M |
|
2134
Penumbra
PEN
$12.9B
| $14M | ﹤0.01% |
57,960
+37,876
| +189% | +$10.5M |
|
2135
CALL
TE Connectivity
TEL
$62.7B
| $14M | ﹤0.01% |
113,500
-21,100
| -16% | -$2.82M |
|
2136
PUT
StoneCo
STNE
$2.33B
| $14M | ﹤0.01% |
1,313,500
+466,600
| +55% | +$5.74M |
|
2137
CALL
CAVA Group
CAVA
$8.74B
| $14M | ﹤0.01% |
457,500
+430,500
| +1,594% | +$18.8M |
|
2138
Cincinnati Financial
CINF
$26.6B
| $14M | ﹤0.01% |
136,925
+40,798
| +42% | +$4.27M |
|
2139
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $14M | ﹤0.01% |
121,700
-6,400
| -5% | -$781K |
|
2140
CALL
Bloom Energy
BE
$68.1B
| $14M | ﹤0.01% |
1,054,100
-81,500
| -7% | -$1.28M |
|
2141
CALL
FirstEnergy
FE
$27.4B
| $14M | ﹤0.01% |
408,400
+19,100
| +5% | +$711K |
|
2142
CALL
Erie Indemnity
ERIE
$13.4B
| $14M | ﹤0.01% |
47,500
+43,800
| +1,184% | +$11.3M |
|
2143
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $14M | ﹤0.01% |
338,200
+176,400
| +109% | +$7.64M |
|
2144
Sibanye-Stillwater
SBSW
$7.62B
| $13.9M | ﹤0.01% |
2,260,650
+627,645
| +38% | +$4.14M |
|
2145
iShares Gold Trust
IAU
$64.9B
| $13.9M | ﹤0.01% |
398,589
+214,738
| +117% | +$7.84M |
|
|
CYBR
2146
PUT
DELISTED
CyberArk
CYBR
| $13.9M | ﹤0.01% |
85,000
-44,100
| -34% | -$7.08M |
|
|
NKLA
2147
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $13.9M | ﹤0.01% |
295,027
-1,123
| -0.4% | -$58.4K |
|
|
SPR
2148
CALL
DELISTED
Spirit AeroSystems
SPR
| $13.9M | ﹤0.01% |
860,900
-20,000
| -2% | -$460K |
|
2149
PUT
Toronto Dominion Bank
TD
$205B
| $13.9M | ﹤0.01% |
230,200
+7,600
| +3% | +$474K |
|
2150
Warner Music
WMG
$13.5B
| $13.9M | ﹤0.01% |
441,673
+212,528
| +93% | +$6.66M |
|
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.