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 | |
|---|---|---|---|---|---|---|
1451
CALL
iShares MSCI South Korea ETF
EWY
$27.6B
| $27.6M | 0.01% |
468,200
+213,200
| +84% | +$13.5M |
|
1452
Ulta Beauty
ULTA
$22.9B
| $27.6M | 0.01% |
69,015
-132,904
| -66% | -$58.1M |
|
1453
Hewlett Packard
HPE
$79.2B
| $27.5M | 0.01% |
1,583,681
+1,126,704
| +247% | +$19.4M |
|
1454
PUT
Zebra Technologies
ZBRA
$17.9B
| $27.5M | 0.01% |
116,300
+38,500
| +49% | +$10.5M |
|
1455
Nucor
NUE
$61.7B
| $27.5M | 0.01% |
175,827
+44,797
| +34% | +$7.41M |
|
1456
W.P. Carey
WPC
$16.1B
| $27.5M | 0.01% |
519,005
+122,998
| +31% | +$7.88M |
|
1457
West Pharmaceutical
WST
$24.8B
| $27.4M | 0.01% |
73,074
+15,414
| +27% | +$5.96M |
|
1458
PUT
Rockwell Automation
ROK
$50.1B
| $27.4M | 0.01% |
95,800
+64,900
| +210% | +$20.1M |
|
1459
PUT
American Electric Power
AEP
$67.9B
| $27.3M | 0.01% |
363,600
-36,600
| -9% | -$2.98M |
|
1460
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $27.3M | 0.01% |
180,100
-237,300
| -57% | -$37.6M |
|
|
1461
CALL
Hewlett Packard
HPE
$79.2B
| $27.3M | 0.01% |
1,570,000
+395,700
| +34% | +$6.81M |
|
1462
PUT
Axos Financial
AX
$5.68B
| $27.2M | 0.01% |
719,100
+379,400
| +112% | +$16M |
|
1463
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $27.2M | 0.01% |
599,400
-520,800
| -46% | -$24.6M |
|
1464
CALL
Toast
TOST
$19.7B
| $27.2M | 0.01% |
1,452,400
+469,400
| +48% | +$10.2M |
|
1465
PUT
Pan American Silver
PAAS
$19.9B
| $27.2M | 0.01% |
1,877,400
-75,000
| -4% | -$1.17M |
|
1466
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $27.2M | 0.01% |
692,285
-26,257
| -4% | -$886K |
|
1467
Old Dominion Freight Line
ODFL
$44.1B
| $27.1M | 0.01% |
132,280
+3,554
| +3% | +$719K |
|
1468
CALL
Kohl's
KSS
$2.19B
| $27M | 0.01% |
1,287,700
-374,100
| -23% | -$9.44M |
|
1469
CALL
Motorola Solutions
MSI
$77.7B
| $26.9M | 0.01% |
98,800
+54,100
| +121% | +$15.4M |
|
1470
CALL
Iron Mountain
IRM
$37B
| $26.9M | 0.01% |
452,100
-172,500
| -28% | -$10.5M |
|
1471
CALL
Logitech
LOGI
$14.8B
| $26.9M | 0.01% |
389,600
-51,900
| -12% | -$3.5M |
|
1472
PUT
Range Resources
RRC
$9.39B
| $26.8M | 0.01% |
826,900
-95,600
| -10% | -$2.99M |
|
1473
Textron
TXT
$15.3B
| $26.7M | 0.01% |
341,977
+49,736
| +17% | +$3.71M |
|
1474
Macy's
M
$6.26B
| $26.7M | 0.01% |
2,300,346
+770,760
| +50% | +$10.8M |
|
1475
Global X Uranium ETF
URA
$6.31B
| $26.7M | 0.01% |
987,590
+626,719
| +174% | +$14.7M |
|
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.