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 | |
|---|---|---|---|---|---|---|
3026
PUT
Ecopetrol
EC
$35.3B
| $6.54M | ﹤0.01% |
619,700
+390,500
| +170% | +$4.24M |
|
3027
Equity Lifestyle Properties
ELS
$12.7B
| $6.54M | ﹤0.01% |
97,385
-4,163
| -4% | -$283K |
|
3028
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $6.53M | ﹤0.01% |
24,220
+14,530
| +150% | +$4.31M |
|
|
HCP
3029
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.52M | ﹤0.01% |
222,700
+62,000
| +39% | +$1.85M |
|
3030
Kimco Realty
KIM
$16.4B
| $6.52M | ﹤0.01% |
333,892
+97,260
| +41% | +$2M |
|
3031
CALL
BellRing Brands
BRBR
$1.25B
| $6.52M | ﹤0.01% |
191,700
+176,500
| +1,161% | +$5.21M |
|
3032
SiriusXM
SIRI
$9.59B
| $6.51M | ﹤0.01% |
164,034
+79,025
| +93% | +$3.78M |
|
3033
CALL
Metropolitan Bank Holding Corp
MCB
$1.17B
| $6.51M | ﹤0.01% |
+192,100
| New | +$9.97M |
|
3034
CALL
Kymera Therapeutics
KYMR
$9.76B
| $6.51M | ﹤0.01% |
219,700
-54,800
| -20% | -$1.77M |
|
|
GTLS
3035
PUT
DELISTED
Chart Industries
GTLS
| $6.51M | ﹤0.01% |
51,900
-22,200
| -30% | -$2.86M |
|
3036
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $6.51M | ﹤0.01% |
508,757
-68,082
| -12% | -$697K |
|
3037
Exponent
EXPO
$3.19B
| $6.49M | ﹤0.01% |
65,127
+57,554
| +760% | +$5.86M |
|
3038
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $6.49M | ﹤0.01% |
89,619
+80,969
| +936% | +$5.86M |
|
3039
PUT
Cincinnati Financial
CINF
$26.6B
| $6.49M | ﹤0.01% |
57,900
+9,700
| +20% | +$1.1M |
|
3040
CALL
EVgo
EVGO
$519M
| $6.49M | ﹤0.01% |
832,900
+352,800
| +73% | +$2.07M |
|
3041
News Corp Class A
NWSA
$15.8B
| $6.49M | ﹤0.01% |
375,643
+230,422
| +159% | +$4.21M |
|
3042
CALL
Teledyne Technologies
TDY
$31.5B
| $6.49M | ﹤0.01% |
14,500
+4,100
| +39% | +$1.74M |
|
3043
TripAdvisor
TRIP
$1.26B
| $6.49M | ﹤0.01% |
326,588
+262,465
| +409% | +$5.61M |
|
3044
CALL
Invitation Homes
INVH
$18B
| $6.48M | ﹤0.01% |
207,600
+32,800
| +19% | +$1.03M |
|
3045
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $6.48M | ﹤0.01% |
67,472
+39,590
| +142% | +$3.97M |
|
3046
Federated Hermes
FHI
$4.79B
| $6.48M | ﹤0.01% |
161,334
+152,447
| +1,715% | +$5.98M |
|
3047
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $6.47M | ﹤0.01% |
241,400
+72,800
| +43% | +$1.92M |
|
3048
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $6.47M | ﹤0.01% |
158,800
+19,900
| +14% | +$806K |
|
|
HAPN
3049
Happen Inc
HAPN
$2.26B
| $6.46M | ﹤0.01% |
896,100
+623,107
| +228% | +$5.55M |
|
3050
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $6.46M | ﹤0.01% |
170,700
+7,600
| +5% | +$328K |
|
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.