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 | |
|---|---|---|---|---|---|---|
2151
PUT
CDW
CDW
$17.5B
| $13.9M | ﹤0.01% |
68,700
+31,200
| +83% | +$6.22M |
|
2152
CALL
Perion Network
PERI
$385M
| $13.8M | ﹤0.01% |
451,700
+16,500
| +4% | +$554K |
|
2153
CALL
Designer Brands
DBI
$301M
| $13.8M | ﹤0.01% |
1,091,800
+742,600
| +213% | +$7.93M |
|
2154
Verisk Analytics
VRSK
$23.7B
| $13.8M | ﹤0.01% |
58,364
-63,420
| -52% | -$14.9M |
|
|
SKX
2155
CALL
DELISTED
Skechers
SKX
| $13.8M | ﹤0.01% |
281,600
+185,100
| +192% | +$9.46M |
|
2156
CALL
Equifax
EFX
$21.4B
| $13.8M | ﹤0.01% |
75,200
+20,000
| +36% | +$4.08M |
|
2157
CALL
Canadian National Railway
CNI
$76.6B
| $13.8M | ﹤0.01% |
127,000
-41,100
| -24% | -$4.72M |
|
|
GTM
2158
CALL
ZoomInfo Technologies
GTM
$1.2B
| $13.7M | ﹤0.01% |
838,400
+573,200
| +216% | +$11.7M |
|
2159
Copart
CPRT
$29.4B
| $13.7M | ﹤0.01% |
318,647
+36,319
| +13% | +$1.61M |
|
2160
PUT
Valaris
VAL
$5.99B
| $13.7M | ﹤0.01% |
182,900
-105,800
| -37% | -$7.77M |
|
|
VTLE
2161
DELISTED
Vital Energy
VTLE
| $13.7M | ﹤0.01% |
247,330
+147,246
| +147% | +$7.91M |
|
2162
CrowdStrike
CRWD
$221B
| $13.7M | ﹤0.01% |
327,488
-2,774,724
| -89% | -$108M |
|
2163
PUT
Vulcan Materials
VMC
$36.4B
| $13.7M | ﹤0.01% |
67,700
+27,500
| +68% | +$5.98M |
|
2164
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $13.7M | ﹤0.01% |
146,700
-55,100
| -27% | -$5.35M |
|
2165
Aramark
ARMK
$16.4B
| $13.6M | ﹤0.01% |
544,762
+452,521
| +491% | +$12.7M |
|
2166
PUT
Paychex
PAYX
$43.4B
| $13.6M | ﹤0.01% |
118,300
-34,200
| -22% | -$4.12M |
|
2167
PUT
Mobileye
MBLY
$7.62B
| $13.6M | ﹤0.01% |
328,100
-392,400
| -54% | -$15.1M |
|
2168
PUT
Baker Hughes
BKR
$64.2B
| $13.6M | ﹤0.01% |
385,800
+50,600
| +15% | +$1.79M |
|
|
BPMC
2169
PUT
DELISTED
Blueprint Medicines
BPMC
| $13.6M | ﹤0.01% |
271,300
+25,700
| +10% | +$1.37M |
|
2170
Flowserve
FLS
$10.3B
| $13.6M | ﹤0.01% |
342,374
+91,537
| +36% | +$3.53M |
|
2171
Principal Financial Group
PFG
$24.5B
| $13.6M | ﹤0.01% |
188,685
-31,095
| -14% | -$2.41M |
|
2172
PUT
United Therapeutics
UTHR
$21.5B
| $13.6M | ﹤0.01% |
60,100
+17,400
| +41% | +$4.01M |
|
2173
CALL
Nabors Industries
NBR
$1.39B
| $13.6M | ﹤0.01% |
110,100
+9,300
| +9% | +$1.08M |
|
2174
CALL
Wabtec
WAB
$50.4B
| $13.5M | ﹤0.01% |
127,400
-54,600
| -30% | -$6.08M |
|
2175
CALL
Commercial Metals
CMC
$7.93B
| $13.5M | ﹤0.01% |
274,000
+80,800
| +42% | +$4.39M |
|
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.