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 | |
|---|---|---|---|---|---|---|
2226
Domino's
DPZ
$11.5B
| $12.9M | ﹤0.01% |
33,944
-20,365
| -37% | -$7.84M |
|
2227
PUT
Travelers Companies
TRV
$77.2B
| $12.9M | ﹤0.01% |
78,700
+12,000
| +18% | +$2M |
|
2228
CALL
Weyerhaeuser
WY
$17.7B
| $12.8M | ﹤0.01% |
418,800
+152,000
| +57% | +$5M |
|
2229
CALL
Silicon Motion
SIMO
$9.12B
| $12.8M | ﹤0.01% |
250,400
-98,700
| -28% | -$5.61M |
|
2230
APA Corp
APA
$14.2B
| $12.8M | ﹤0.01% |
312,190
-450,944
| -59% | -$18.6M |
|
2231
PUT
Trump Media & Technology Group
DJT
$2.3B
| $12.8M | ﹤0.01% |
781,000
-82,700
| -10% | -$1.29M |
|
2232
PUT
Peloton Interactive
PTON
$2.47B
| $12.8M | ﹤0.01% |
2,534,900
+115,100
| +5% | +$819K |
|
2233
Teva Pharmaceuticals
TEVA
$42.8B
| $12.8M | ﹤0.01% |
1,254,502
-2,520,696
| -67% | -$23.5M |
|
2234
CALL
Cooper Companies
COO
$14.9B
| $12.8M | ﹤0.01% |
160,800
+108,400
| +207% | +$9.99M |
|
2235
CALL
Tyler Technologies
TYL
$13.5B
| $12.8M | ﹤0.01% |
33,100
-1,400
| -4% | -$550K |
|
2236
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $12.8M | ﹤0.01% |
403,300
+193,900
| +93% | +$6.25M |
|
2237
PUT
West Pharmaceutical
WST
$24.6B
| $12.8M | ﹤0.01% |
34,000
-600
| -2% | -$232K |
|
|
CTRA
2238
DELISTED
Coterra Energy
CTRA
| $12.7M | ﹤0.01% |
471,342
-214,926
| -31% | -$5.86M |
|
2239
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $12.7M | ﹤0.01% |
345,200
-97,700
| -22% | -$3.81M |
|
2240
W.W. Grainger
GWW
$62.3B
| $12.7M | ﹤0.01% |
18,357
+173
| +1% | +$125K |
|
2241
PUT
Sphere Entertainment
SPHR
$6.03B
| $12.7M | ﹤0.01% |
341,700
+216,700
| +173% | +$7.99M |
|
2242
PUT
Vistra
VST
$49.7B
| $12.7M | ﹤0.01% |
382,100
+30,000
| +9% | +$901K |
|
2243
Invitation Homes
INVH
$18B
| $12.7M | ﹤0.01% |
399,832
+28,897
| +8% | +$993K |
|
2244
Shoals Technologies Group
SHLS
$1.42B
| $12.7M | ﹤0.01% |
694,046
+545,170
| +366% | +$12.1M |
|
2245
CALL
AngloGold Ashanti
AU
$48.7B
| $12.7M | ﹤0.01% |
800,700
-226,400
| -22% | -$4.28M |
|
2246
CALL
Lattice Semiconductor
LSCC
$18.5B
| $12.6M | ﹤0.01% |
147,200
-10,000
| -6% | -$903K |
|
|
GES
2247
CALL
DELISTED
Guess Inc
GES
| $12.6M | ﹤0.01% |
584,100
-171,600
| -23% | -$3.63M |
|
2248
CALL
Valaris
VAL
$5.95B
| $12.6M | ﹤0.01% |
168,400
-3,200
| -2% | -$235K |
|
2249
PUT
Dave & Buster's
PLAY
$354M
| $12.6M | ﹤0.01% |
340,000
+63,400
| +23% | +$2.59M |
|
2250
CALL
Hormel Foods
HRL
$13.5B
| $12.6M | ﹤0.01% |
330,500
+67,200
| +26% | +$2.65M |
|
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.