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 | |
|---|---|---|---|---|---|---|
1126
CALL
Dominion Energy
D
$60.3B
| $42.1M | 0.01% |
942,800
-69,300
| -7% | -$3.44M |
|
|
LTHM
1127
DELISTED
Livent Corporation
LTHM
| $41.9M | 0.01% |
2,273,545
+454,618
| +25% | +$10.4M |
|
1128
CALL
Zions Bancorporation
ZION
$10.5B
| $41.8M | 0.01% |
1,198,600
+326,500
| +37% | +$11.4M |
|
1129
CALL
Parker-Hannifin
PH
$134B
| $41.8M | 0.01% |
107,300
-12,200
| -10% | -$4.9M |
|
1130
FirstEnergy
FE
$27.1B
| $41.7M | 0.01% |
1,221,396
+601,153
| +97% | +$22.4M |
|
1131
Prologis
PLD
$134B
| $41.7M | 0.01% |
371,828
+86,943
| +31% | +$10.6M |
|
1132
Public Service Enterprise Group
PEG
$37.8B
| $41.7M | 0.01% |
733,032
+291,183
| +66% | +$17.9M |
|
1133
PUT
International Flavors & Fragrances
IFF
$21.4B
| $41.7M | 0.01% |
611,800
+391,400
| +178% | +$28.6M |
|
1134
PUT
Enterprise Products Partners
EPD
$82.1B
| $41.7M | 0.01% |
1,522,500
-565,700
| -27% | -$15.1M |
|
1135
CALL
TKO Group
TKO
$14.6B
| $41.7M | 0.01% |
+495,600
| New | +$46M |
|
1136
PUT
Helen of Troy
HELE
$699M
| $41.6M | 0.01% |
356,800
-213,500
| -37% | -$26.6M |
|
1137
PUT
Zoetis
ZTS
$31.3B
| $41.5M | 0.01% |
238,600
-47,500
| -17% | -$8.62M |
|
1138
Kinsale Capital Group
KNSL
$8.59B
| $41.4M | 0.01% |
100,045
-24,115
| -19% | -$9.36M |
|
1139
TJX Companies
TJX
$170B
| $41.4M | 0.01% |
465,722
+57,112
| +14% | +$5.03M |
|
1140
CALL
Keysight
KEYS
$60.5B
| $41.4M | 0.01% |
312,700
+131,200
| +72% | +$19.4M |
|
1141
PUT
Idexx Laboratories
IDXX
$44.7B
| $41.3M | 0.01% |
94,400
+16,100
| +21% | +$8.03M |
|
1142
Emcor
EME
$36.7B
| $41.3M | 0.01% |
196,155
-60,985
| -24% | -$12.8M |
|
1143
CALL
Monster Beverage
MNST
$91.4B
| $41.2M | 0.01% |
1,556,800
-221,000
| -12% | -$6.28M |
|
1144
PUT
General Mills
GIS
$20.8B
| $41.2M | 0.01% |
643,700
-59,400
| -8% | -$4.2M |
|
1145
PUT
PPG Industries
PPG
$25.5B
| $41.1M | 0.01% |
316,500
+130,800
| +70% | +$18.4M |
|
|
P
1146
PUT
Everpure Inc
P
$39B
| $41M | 0.01% |
1,152,400
-214,500
| -16% | -$7.95M |
|
1147
PUT
Floor & Decor
FND
$6.27B
| $41M | 0.01% |
452,600
+21,800
| +5% | +$2.22M |
|
1148
Medtronic
MDT
$116B
| $40.7M | 0.01% |
518,933
-25,045
| -5% | -$2.1M |
|
1149
Air Products & Chemicals
APD
$68B
| $40.6M | 0.01% |
143,257
+1,485
| +1% | +$436K |
|
1150
PUT
Credit Acceptance
CACC
$6.05B
| $40.6M | 0.01% |
88,200
+200
| +0.2% | +$101K |
|
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.