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 | |
|---|---|---|---|---|---|---|
2426
PUT
WD-40
WDFC
$3.08B
| $10.9M | ﹤0.01% |
53,400
+18,700
| +54% | +$4M |
|
2427
PUT
NCR Voyix
VYX
$1.13B
| $10.9M | ﹤0.01% |
655,749
+329,423
| +101% | +$5.61M |
|
2428
CALL
Alaska Air
ALK
$5.13B
| $10.8M | ﹤0.01% |
292,500
-223,400
| -43% | -$10.1M |
|
2429
Huntington Bancshares
HBAN
$36.2B
| $10.8M | ﹤0.01% |
1,042,603
+239,546
| +30% | +$2.69M |
|
2430
Kraft Heinz
KHC
$30.3B
| $10.8M | ﹤0.01% |
322,061
-8,844
| -3% | -$306K |
|
2431
CALL
Dave & Buster's
PLAY
$354M
| $10.8M | ﹤0.01% |
292,200
-59,200
| -17% | -$2.42M |
|
2432
CALL
Sprouts Farmers Market
SFM
$7.69B
| $10.8M | ﹤0.01% |
252,900
+61,400
| +32% | +$2.41M |
|
2433
CALL
Eastman Chemical
EMN
$8.47B
| $10.8M | ﹤0.01% |
141,000
+41,800
| +42% | +$3.47M |
|
2434
Ericsson
ERIC
$33.6B
| $10.8M | ﹤0.01% |
2,224,644
+1,605,252
| +259% | +$8.17M |
|
|
VTLE
2435
CALL
DELISTED
Vital Energy
VTLE
| $10.8M | ﹤0.01% |
195,000
-4,800
| -2% | -$258K |
|
2436
Factset
FDS
$10.1B
| $10.8M | ﹤0.01% |
24,712
+13,040
| +112% | +$5.55M |
|
2437
CALL
Louisiana-Pacific
LPX
$5.17B
| $10.8M | ﹤0.01% |
195,300
+30,300
| +18% | +$1.99M |
|
2438
CALL
Marqeta
MQ
$1.7B
| $10.8M | ﹤0.01% |
451,250
+254,750
| +130% | +$5.78M |
|
2439
Coherent
COHR
$63.7B
| $10.8M | ﹤0.01% |
330,375
-78,769
| -19% | -$3.23M |
|
2440
CALL
Atmos Energy
ATO
$28.7B
| $10.8M | ﹤0.01% |
101,700
+32,500
| +47% | +$3.79M |
|
2441
PUT
Verisk Analytics
VRSK
$23.6B
| $10.8M | ﹤0.01% |
45,600
+23,300
| +104% | +$5.49M |
|
2442
CALL
Signet Jewelers
SIG
$3.52B
| $10.8M | ﹤0.01% |
150,000
-88,300
| -37% | -$6.55M |
|
2443
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
| $10.8M | ﹤0.01% |
336,800
+79,900
| +31% | +$2.67M |
|
2444
PUT
Abercrombie & Fitch
ANF
$4.8B
| $10.8M | ﹤0.01% |
190,900
-74,400
| -28% | -$3.3M |
|
2445
BridgeBio Pharma
BBIO
$15.6B
| $10.7M | ﹤0.01% |
407,653
+14,292
| +4% | +$406K |
|
|
XIFR
2446
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $10.7M | ﹤0.01% |
361,400
+206,100
| +133% | +$10.4M |
|
2447
CALL
VICI Properties
VICI
$29B
| $10.7M | ﹤0.01% |
368,700
-89,000
| -19% | -$2.76M |
|
2448
CALL
Iridium Communications
IRDM
$5.32B
| $10.7M | ﹤0.01% |
235,800
+78,800
| +50% | +$4.08M |
|
2449
PUT
RBC Bearings
RBC
$17.7B
| $10.7M | ﹤0.01% |
45,800
+24,400
| +114% | +$5.54M |
|
2450
Iron Mountain
IRM
$38.5B
| $10.7M | ﹤0.01% |
180,136
+17,498
| +11% | +$1.07M |
|
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.