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
|
+$1.22B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$504M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$335M |
| 4 |
Bank of America
BAC
|
+$324M |
| 5 |
TSMC
TSM
|
+$297M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.62B |
| 2 |
Meta Platforms (Facebook)
META
|
+$471M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$396M |
| 4 |
NVIDIA
NVDA
|
+$391M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$275M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.31% |
| 2 | Consumer Discretionary | 1.61% |
| 3 | Financials | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Blue Owl Capital
OWL
$19.1B
| $7.73M | ﹤0.01% |
+697,411
| New | +$8.35M |
|
2802
Ally Financial
ALLY
$13.7B
| $7.72M | ﹤0.01% |
302,961
+95,761
| +46% | +$2.74M |
|
2803
CALL
Manulife Financial
MFC
$73.8B
| $7.72M | ﹤0.01% |
420,500
+173,300
| +70% | +$3.3M |
|
2804
CALL
Zions Bancorporation
ZION
$10.5B
| $7.72M | ﹤0.01% |
257,800
+224,300
| +670% | +$10.3M |
|
2805
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $7.71M | ﹤0.01% |
143,800
+8,900
| +7% | +$433K |
|
2806
Agree Realty
ADC
$9.3B
| $7.71M | ﹤0.01% |
112,358
+107,476
| +2,201% | +$7.67M |
|
2807
Lumen
LUMN
$6.93B
| $7.71M | ﹤0.01% |
2,907,945
+948,029
| +48% | +$3.82M |
|
2808
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $7.68M | ﹤0.01% |
430,500
+111,500
| +35% | +$2.38M |
|
2809
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $7.68M | ﹤0.01% |
51,956
-11,362
| -18% | -$1.57M |
|
2810
Logitech
LOGI
$14.8B
| $7.68M | ﹤0.01% |
132,280
-379,888
| -74% | -$21.6M |
|
2811
CALL
Guardant Health
GH
$21.1B
| $7.68M | ﹤0.01% |
327,500
-13,200
| -4% | -$377K |
|
2812
Everest Group
EG
$14.2B
| $7.68M | ﹤0.01% |
21,441
-2,907
| -12% | -$1.04M |
|
2813
Ericsson
ERIC
$33.6B
| $7.68M | ﹤0.01% |
1,312,089
+482,811
| +58% | +$2.75M |
|
2814
Synaptics
SYNA
$4.25B
| $7.67M | ﹤0.01% |
69,047
+57,887
| +519% | +$6.67M |
|
|
GTLS
2815
CALL
DELISTED
Chart Industries
GTLS
| $7.67M | ﹤0.01% |
61,200
+4,300
| +8% | +$553K |
|
2816
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $7.67M | ﹤0.01% |
80,100
+14,700
| +22% | +$1.38M |
|
|
SPWR
2817
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.67M | ﹤0.01% |
554,100
-210,100
| -27% | -$3.3M |
|
2818
CALL
iShares US Technology ETF
IYW
$25.6B
| $7.67M | ﹤0.01% |
82,600
+60,800
| +279% | +$5.1M |
|
2819
Corpay
CPAY
$27.4B
| $7.66M | ﹤0.01% |
36,341
+2,522
| +7% | +$512K |
|
|
TA
2820
CALL
DELISTED
TravelCenters of America LLC
TA
| $7.66M | ﹤0.01% |
88,500
+75,000
| +556% | +$4.93M |
|
2821
CALL
AllianceBernstein
AB
$3.41B
| $7.65M | ﹤0.01% |
209,300
+44,800
| +27% | +$1.69M |
|
2822
CALL
Zimmer Biomet
ZBH
$19.2B
| $7.65M | ﹤0.01% |
59,200
-108,500
| -65% | -$13.6M |
|
2823
Omnicell
OMCL
$1.7B
| $7.64M | ﹤0.01% |
130,179
+17,772
| +16% | +$980K |
|
2824
Camtek
CAMT
$7.72B
| $7.63M | ﹤0.01% |
269,079
+57,138
| +27% | +$1.52M |
|
2825
Ryman Hospitality Properties
RHP
$7.92B
| $7.61M | ﹤0.01% |
84,817
+23,723
| +39% | +$2.1M |
|
Similar funds
Susquehanna International Group's Q1 2023 Portfolio in Review
As of Q1 2023, Susquehanna International Group held 14,310 positions worth $470B, up 19% from $395B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Susquehanna International Group deployed $24.4B of net new capital in Q1 2023, opening 2,075 new positions and adding to 5,756 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 2,949,950 shares worth $69.2M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $1.62B trimmed.
- Susquehanna International Group's largest Q1 2023 buy was Schwab US Aggregate Bond ETF: 2,949,950 shares worth $69.2M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.22B increase.
- Susquehanna International Group's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.62B.
- Susquehanna International Group fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $61.5M.
- Susquehanna International Group's ten largest holdings make up 30% of its $470B portfolio in Q1 2023.
- Susquehanna International Group opened 2,075 new positions and closed 1,856 in Q1 2023.
- Susquehanna International Group's portfolio value rose 19% quarter-over-quarter to $470B.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.