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 | |
|---|---|---|---|---|---|---|
|
WCC
1051
PUT
WESCO International
WCC
$17.5B
| $46.8M | 0.01% |
325,600
+167,800
| +106% | +$27.1M |
|
1052
PUT
Cintas
CTAS
$80.3B
| $46.7M | 0.01% |
388,400
+179,600
| +86% | +$22.4M |
|
1053
PUT
Duke Energy
DUK
$97.1B
| $46.7M | 0.01% |
528,900
+111,600
| +27% | +$10.2M |
|
1054
CALL
Illinois Tool Works
ITW
$82.9B
| $46.5M | 0.01% |
201,800
+126,700
| +169% | +$30.9M |
|
1055
Elevance Health
ELV
$86.4B
| $46.3M | 0.01% |
106,360
-102,489
| -49% | -$46.5M |
|
1056
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $46.2M | 0.01% |
245,000
+48,400
| +25% | +$9.3M |
|
1057
SolarEdge
SEDG
$1.98B
| $46.2M | 0.01% |
356,479
+176,314
| +98% | +$33.8M |
|
1058
Zoetis
ZTS
$31.3B
| $46.2M | 0.01% |
265,345
+116,748
| +79% | +$21.2M |
|
1059
PUT
Ferrari
RACE
$72.5B
| $46.1M | 0.01% |
156,000
+7,700
| +5% | +$2.39M |
|
|
FL
1060
PUT
DELISTED
Foot Locker
FL
| $46M | 0.01% |
2,650,400
+357,700
| +16% | +$8M |
|
1061
CALL
BioNTech
BNTX
$23.1B
| $46M | 0.01% |
423,000
+207,800
| +97% | +$23M |
|
|
CTRA
1062
CALL
DELISTED
Coterra Energy
CTRA
| $45.9M | 0.01% |
1,698,200
-1,774,700
| -51% | -$48.4M |
|
1063
PUT
W.W. Grainger
GWW
$62.2B
| $45.9M | 0.01% |
66,300
-42,400
| -39% | -$30.7M |
|
1064
Starbucks
SBUX
$124B
| $45.8M | 0.01% |
501,470
-1,242,139
| -71% | -$122M |
|
1065
KLA
KLAC
$274B
| $45.8M | 0.01% |
997,670
-127,070
| -11% | -$6.09M |
|
1066
American Electric Power
AEP
$68.3B
| $45.7M | 0.01% |
608,136
+447,276
| +278% | +$36.4M |
|
|
EA
1067
DELISTED
Electronic Arts
EA
| $45.7M | 0.01% |
379,731
-29,383
| -7% | -$3.7M |
|
1068
CALL
Boston Beer
SAM
$1.9B
| $45.5M | 0.01% |
116,800
+26,500
| +29% | +$9.29M |
|
1069
State Street
STT
$52.2B
| $45.4M | 0.01% |
678,297
+117,546
| +21% | +$8.29M |
|
|
1070
CALL
State Street
STT
$52.2B
| $45.4M | 0.01% |
677,700
+392,600
| +138% | +$27.7M |
|
1071
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
| $45.4M | 0.01% |
864,200
+506,000
| +141% | +$26.2M |
|
1072
PUT
Skyworks Solutions
SWKS
$10.5B
| $45.3M | 0.01% |
459,500
-127,700
| -22% | -$13.6M |
|
1073
PUT
Agnico Eagle Mines
AEM
$91.3B
| $45.3M | 0.01% |
996,500
+315,800
| +46% | +$15.5M |
|
1074
CALL
iShares TIPS Bond ETF
TIP
$14.7B
| $45.2M | 0.01% |
435,800
-109,800
| -20% | -$11.6M |
|
1075
CALL
Elbit Systems
ESLT
$36.5B
| $45.2M | 0.01% |
228,100
+165,600
| +265% | +$33.9M |
|
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.