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 | |
|---|---|---|---|---|---|---|
2251
PUT
Stanley Black & Decker
SWK
$15.4B
| $12.6M | ﹤0.01% |
150,300
+14,200
| +10% | +$1.32M |
|
2252
PBF Energy
PBF
$8.52B
| $12.5M | ﹤0.01% |
234,384
+141,463
| +152% | +$6.74M |
|
2253
CALL
Grab
GRAB
$14.8B
| $12.5M | ﹤0.01% |
3,543,400
+2,080,600
| +142% | +$7.42M |
|
2254
PUT
Gartner
IT
$11.4B
| $12.5M | ﹤0.01% |
36,500
+3,900
| +12% | +$1.36M |
|
2255
Ally Financial
ALLY
$13.7B
| $12.5M | ﹤0.01% |
469,961
+103,049
| +28% | +$2.88M |
|
2256
PUT
Vail Resorts
MTN
$5.28B
| $12.5M | ﹤0.01% |
56,500
+13,700
| +32% | +$3.25M |
|
2257
PUT
Robinhood
HOOD
$85.9B
| $12.5M | ﹤0.01% |
1,276,000
-1,339,900
| -51% | -$14.9M |
|
2258
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $12.5M | ﹤0.01% |
432,500
+103,100
| +31% | +$3.53M |
|
2259
PUT
Bloom Energy
BE
$67.7B
| $12.5M | ﹤0.01% |
941,500
-202,700
| -18% | -$3.18M |
|
2260
Houlihan Lokey
HLI
$8.99B
| $12.5M | ﹤0.01% |
116,528
-58,764
| -34% | -$6.06M |
|
2261
PUT
ZIM Integrated Shipping Services
ZIM
$3.39B
| $12.5M | ﹤0.01% |
1,194,300
+163,200
| +16% | +$2.08M |
|
2262
CALL
Plains GP Holdings
PAGP
$5.11B
| $12.5M | ﹤0.01% |
772,500
-2,801,600
| -78% | -$44.1M |
|
2263
Otis Worldwide
OTIS
$27.6B
| $12.4M | ﹤0.01% |
154,850
+16,563
| +12% | +$1.42M |
|
2264
Viatris
VTRS
$18.6B
| $12.4M | ﹤0.01% |
1,260,895
+301,155
| +31% | +$3.14M |
|
2265
CALL
Calumet Specialty Products
CLMT
$4.19B
| $12.4M | ﹤0.01% |
650,900
+56,500
| +10% | +$978K |
|
|
WIRE
2266
CALL
DELISTED
Encore Wire Corp
WIRE
| $12.4M | ﹤0.01% |
68,100
+22,800
| +50% | +$3.87M |
|
2267
CALL
Vornado Realty Trust
VNO
$7.28B
| $12.4M | ﹤0.01% |
547,700
+86,400
| +19% | +$1.91M |
|
2268
CALL
Boot Barn
BOOT
$4.95B
| $12.4M | ﹤0.01% |
152,900
+38,900
| +34% | +$3.5M |
|
2269
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $12.4M | ﹤0.01% |
34,600
+6,100
| +21% | +$2.35M |
|
2270
On Holding
ONON
$10.8B
| $12.4M | ﹤0.01% |
445,432
+308,854
| +226% | +$9.77M |
|
2271
PUT
FLEX LNG
FLNG
$1.67B
| $12.4M | ﹤0.01% |
410,500
+300
| +0.1% | +$9.26K |
|
2272
PUT
Franco-Nevada
FNV
$45.2B
| $12.3M | ﹤0.01% |
92,500
-73,300
| -44% | -$10.4M |
|
|
MRTX
2273
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $12.3M | ﹤0.01% |
283,391
+58,290
| +26% | +$2.08M |
|
2274
Groupon
GRPN
$875M
| $12.3M | ﹤0.01% |
804,810
+122,481
| +18% | +$1.19M |
|
2275
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $12.3M | ﹤0.01% |
111,500
+89,430
| +405% | +$9.86M |
|
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.