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 | |
|---|---|---|---|---|---|---|
2976
Hyatt Hotels
H
$17.1B
| $6.79M | ﹤0.01% |
60,764
+50,259
| +478% | +$5.5M |
|
2977
Teekay Tankers
TNK
$2.95B
| $6.79M | ﹤0.01% |
+158,227
| New | +$5.87M |
|
2978
CALL
Arbor Realty Trust
ABR
$950M
| $6.78M | ﹤0.01% |
590,300
-143,000
| -20% | -$1.98M |
|
2979
FIGS
FIGS
$2.44B
| $6.78M | ﹤0.01% |
1,095,144
+1,081,158
| +7,730% | +$8.33M |
|
2980
NovoCure
NVCR
$1.97B
| $6.77M | ﹤0.01% |
112,590
+93,660
| +495% | +$7.48M |
|
2981
PUT
Texas Roadhouse
TXRH
$13.6B
| $6.76M | ﹤0.01% |
62,600
-35,900
| -36% | -$3.68M |
|
2982
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $6.76M | ﹤0.01% |
186,784
-369,500
| -66% | -$10.2M |
|
2983
PUT
QuidelOrtho
QDEL
$981M
| $6.75M | ﹤0.01% |
75,800
-67,300
| -47% | -$5.86M |
|
2984
Stanley Black & Decker
SWK
$15.4B
| $6.74M | ﹤0.01% |
83,641
+24,812
| +42% | +$2.09M |
|
2985
Murphy Oil
MUR
$4.96B
| $6.74M | ﹤0.01% |
182,204
+138,661
| +318% | +$5.54M |
|
2986
PUT
Array Technologies
ARRY
$778M
| $6.73M | ﹤0.01% |
307,700
+96,600
| +46% | +$1.98M |
|
2987
PUT
Chegg
CHGG
$88.9M
| $6.73M | ﹤0.01% |
413,000
+326,500
| +377% | +$6.11M |
|
2988
Paylocity
PCTY
$7.87B
| $6.73M | ﹤0.01% |
33,863
+30,932
| +1,055% | +$6.09M |
|
2989
PUT
Bloomin' Brands
BLMN
$903M
| $6.73M | ﹤0.01% |
262,400
+135,700
| +107% | +$3.37M |
|
2990
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $6.72M | ﹤0.01% |
73,583
+4,541
| +7% | +$414K |
|
2991
iShares Russell 1000 ETF
IWB
$50.4B
| $6.71M | ﹤0.01% |
29,811
-2,598
| -8% | -$572K |
|
2992
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $6.7M | ﹤0.01% |
73,500
-10,200
| -12% | -$910K |
|
2993
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $6.7M | ﹤0.01% |
+220,100
| New | +$6.54M |
|
2994
CALL
Par Pacific Holdings
PARR
$4.02B
| $6.69M | ﹤0.01% |
229,200
-743,500
| -76% | -$19.9M |
|
|
NSA
2995
DELISTED
National Storage Affiliates Trust
NSA
| $6.69M | ﹤0.01% |
160,060
+151,775
| +1,832% | +$6.14M |
|
2996
PUT
Copart
CPRT
$29.3B
| $6.69M | ﹤0.01% |
177,800
-60,400
| -25% | -$2.05M |
|
|
VRAY
2997
DELISTED
ViewRay, Inc.
VRAY
| $6.68M | ﹤0.01% |
1,931,124
+390,685
| +25% | +$1.65M |
|
2998
Amdocs
DOX
$6.18B
| $6.67M | ﹤0.01% |
69,452
+30,290
| +77% | +$2.8M |
|
|
BCTX
2999
CALL
Briacell Therapeutics
BCTX
$29.9M
| $6.67M | ﹤0.01% |
5,965
+1,329
| +29% | +$1.38M |
|
|
FSR
3000
PUT
DELISTED
Fisker Inc.
FSR
| $6.66M | ﹤0.01% |
1,084,700
-632,100
| -37% | -$4.36M |
|
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.