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 | |
|---|---|---|---|---|---|---|
3051
CALL
EPR Properties
EPR
$4.69B
| $6.46M | ﹤0.01% |
169,500
-3,400
| -2% | -$136K |
|
3052
Mohawk Industries
MHK
$9.49B
| $6.46M | ﹤0.01% |
64,427
+44,114
| +217% | +$4.81M |
|
3053
PUT
Targa Resources
TRGP
$59.1B
| $6.46M | ﹤0.01% |
88,500
-66,000
| -43% | -$4.87M |
|
3054
CALL
Entergy
ETR
$50.3B
| $6.44M | ﹤0.01% |
119,600
+33,400
| +39% | +$1.77M |
|
3055
CALL
Halozyme
HALO
$11.2B
| $6.44M | ﹤0.01% |
168,500
-13,500
| -7% | -$633K |
|
3056
CALL
Portillo's
PTLO
$374M
| $6.43M | ﹤0.01% |
301,100
+168,200
| +127% | +$3.53M |
|
3057
CALL
Western Union
WU
$2.32B
| $6.42M | ﹤0.01% |
575,800
-122,100
| -17% | -$1.59M |
|
3058
PUT
PTC
PTC
$16.2B
| $6.41M | ﹤0.01% |
50,000
+28,200
| +129% | +$3.59M |
|
3059
Acadia Healthcare
ACHC
$2.87B
| $6.4M | ﹤0.01% |
88,521
+84,247
| +1,971% | +$6.57M |
|
3060
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $6.39M | ﹤0.01% |
+117,000
| New | +$6.35M |
|
3061
PUT
Macerich
MAC
$7.01B
| $6.39M | ﹤0.01% |
602,600
-107,700
| -15% | -$1.28M |
|
3062
Pool Corp
POOL
$7.08B
| $6.38M | ﹤0.01% |
18,637
-14,494
| -44% | -$5.14M |
|
3063
CALL
Penske Automotive Group
PAG
$14.4B
| $6.38M | ﹤0.01% |
45,000
-5,100
| -10% | -$679K |
|
3064
CALL
BorgWarner
BWA
$14B
| $6.38M | ﹤0.01% |
147,566
-73,613
| -33% | -$3.05M |
|
|
IPG
3065
CALL
DELISTED
Interpublic Group of Companies
IPG
| $6.38M | ﹤0.01% |
171,200
+122,600
| +252% | +$4.41M |
|
3066
PUT
Ventas
VTR
$46.9B
| $6.37M | ﹤0.01% |
146,900
+74,100
| +102% | +$3.57M |
|
|
MAXR
3067
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.36M | ﹤0.01% |
124,650
+116,136
| +1,364% | +$5.95M |
|
3068
Lear
LEA
$8.32B
| $6.36M | ﹤0.01% |
45,601
+43,587
| +2,164% | +$6.02M |
|
|
LSI
3069
CALL
DELISTED
Life Storage, Inc.
LSI
| $6.36M | ﹤0.01% |
48,500
+40,000
| +471% | +$4.63M |
|
3070
Huntington Ingalls Industries
HII
$12.9B
| $6.36M | ﹤0.01% |
30,708
+15,359
| +100% | +$3.32M |
|
|
CDMO
3071
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.36M | ﹤0.01% |
338,793
+313,881
| +1,260% | +$5.16M |
|
3072
PUT
Oneok
OKE
$59.9B
| $6.35M | ﹤0.01% |
100,000
-77,400
| -44% | -$5.14M |
|
3073
Viatris
VTRS
$18.6B
| $6.35M | ﹤0.01% |
659,652
+134,799
| +26% | +$1.49M |
|
3074
Host Hotels & Resorts
HST
$15.7B
| $6.34M | ﹤0.01% |
384,299
+111,181
| +41% | +$1.89M |
|
3075
PUT
Delek US
DK
$4.01B
| $6.33M | ﹤0.01% |
275,900
+170,100
| +161% | +$4.26M |
|
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.