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 | |
|---|---|---|---|---|---|---|
1601
Illinois Tool Works
ITW
$83.3B
| $22.8M | ﹤0.01% |
99,156
-49,981
| -34% | -$12.2M |
|
1602
CALL
Synchrony
SYF
$26.1B
| $22.8M | ﹤0.01% |
746,400
+338,200
| +83% | +$11.3M |
|
1603
CALL
Sphere Entertainment
SPHR
$6.33B
| $22.8M | ﹤0.01% |
613,800
+121,300
| +25% | +$4.47M |
|
1604
PUT
AGNC Investment
AGNC
$13B
| $22.7M | ﹤0.01% |
2,408,500
+637,700
| +36% | +$6.31M |
|
1605
PUT
NRG Energy
NRG
$25.4B
| $22.7M | ﹤0.01% |
590,100
-518,500
| -47% | -$19.6M |
|
1606
CALL
CRH
CRH
$65.2B
| $22.7M | ﹤0.01% |
+415,000
| New | +$23.6M |
|
1607
PUT
Unilever
UL
$135B
| $22.7M | ﹤0.01% |
408,000
-109,867
| -21% | -$6.35M |
|
1608
Quanta Services
PWR
$102B
| $22.7M | ﹤0.01% |
121,181
-7,312
| -6% | -$1.47M |
|
1609
PUT
Yeti Holdings
YETI
$3.44B
| $22.6M | ﹤0.01% |
469,200
+236,400
| +102% | +$10.5M |
|
1610
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $22.6M | ﹤0.01% |
+67,466
| New | +$23.4M |
|
1611
PUT
Asana
ASAN
$2.28B
| $22.6M | ﹤0.01% |
1,233,900
+198,800
| +19% | +$4.16M |
|
1612
CALL
Labcorp
LH
$26.2B
| $22.6M | ﹤0.01% |
112,200
-64,262
| -36% | -$13.6M |
|
|
CYBR
1613
CALL
DELISTED
CyberArk
CYBR
| $22.5M | ﹤0.01% |
137,600
+52,900
| +62% | +$8.5M |
|
1614
Burlington
BURL
$22.3B
| $22.5M | ﹤0.01% |
166,467
+107,869
| +184% | +$17.3M |
|
1615
Equifax
EFX
$21.2B
| $22.5M | ﹤0.01% |
122,628
+75,571
| +161% | +$15.4M |
|
1616
PUT
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $22.4M | ﹤0.01% |
217,200
-5,200
| -2% | -$558K |
|
1617
NiSource
NI
$20.1B
| $22.4M | ﹤0.01% |
908,461
+259,510
| +40% | +$7.01M |
|
1618
CALL
Albertsons Companies
ACI
$5.83B
| $22.4M | ﹤0.01% |
985,100
-437,800
| -31% | -$9.77M |
|
|
1619
CALL
Unilever
UL
$135B
| $22.4M | ﹤0.01% |
403,022
+72,978
| +22% | +$4.22M |
|
1620
Intercontinental Exchange
ICE
$85B
| $22.4M | ﹤0.01% |
203,532
+54,098
| +36% | +$6.2M |
|
1621
CALL
Otis Worldwide
OTIS
$28.2B
| $22.4M | ﹤0.01% |
278,600
+123,500
| +80% | +$10.6M |
|
1622
Rockwell Automation
ROK
$50.1B
| $22.3M | ﹤0.01% |
78,161
+3,728
| +5% | +$1.15M |
|
1623
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $22.3M | ﹤0.01% |
253,006
+222,172
| +721% | +$18.9M |
|
1624
CALL
Toll Brothers
TOL
$13.9B
| $22.3M | ﹤0.01% |
301,600
-74,600
| -20% | -$5.89M |
|
1625
PUT
TKO Group
TKO
$14.3B
| $22.3M | ﹤0.01% |
+264,800
| New | +$24.6M |
|
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.