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 | |
|---|---|---|---|---|---|---|
3076
PUT
Textron
TXT
$15.3B
| $6.33M | ﹤0.01% |
89,600
-34,800
| -28% | -$2.48M |
|
|
LAZR
3077
DELISTED
Luminar Technologies
LAZR
| $6.32M | ﹤0.01% |
64,915
+47,639
| +276% | +$5M |
|
3078
CALL
AST SpaceMobile
ASTS
$21.3B
| $6.32M | ﹤0.01% |
1,243,500
+523,700
| +73% | +$3.02M |
|
3079
PUT
Herbalife
HLF
$1.29B
| $6.31M | ﹤0.01% |
392,000
-3,500
| -0.9% | -$61.9K |
|
3080
CALL
Paysafe
PSFE
$340M
| $6.31M | ﹤0.01% |
365,300
-419,700
| -53% | -$8.17M |
|
3081
CALL
Itaú Unibanco
ITUB
$81.6B
| $6.3M | ﹤0.01% |
1,465,536
+423,742
| +41% | +$1.8M |
|
3082
CALL
Chemed
CHE
$6.96B
| $6.29M | ﹤0.01% |
11,700
+5,400
| +86% | +$2.75M |
|
3083
CALL
Lear
LEA
$8.32B
| $6.29M | ﹤0.01% |
45,100
+31,900
| +242% | +$4.41M |
|
3084
NiSource
NI
$20.4B
| $6.29M | ﹤0.01% |
224,989
+56,187
| +33% | +$1.54M |
|
3085
CALL
Starwood Property Trust
STWD
$6.03B
| $6.29M | ﹤0.01% |
355,600
-287,800
| -45% | -$5.56M |
|
|
CERE
3086
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $6.28M | ﹤0.01% |
257,600
+33,100
| +15% | +$971K |
|
3087
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $6.28M | ﹤0.01% |
176,800
+162,097
| +1,102% | +$5.93M |
|
3088
PUT
Lattice Semiconductor
LSCC
$18.5B
| $6.27M | ﹤0.01% |
65,700
+24,300
| +59% | +$2M |
|
3089
BorgWarner
BWA
$14B
| $6.27M | ﹤0.01% |
145,094
+31,060
| +27% | +$1.29M |
|
3090
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
| $6.27M | ﹤0.01% |
67,732
+27,802
| +70% | +$2.62M |
|
3091
PUT
Otis Worldwide
OTIS
$27.6B
| $6.27M | ﹤0.01% |
74,300
+4,700
| +7% | +$389K |
|
3092
PUT
ProShares UltraShort QQQ
QID
$242M
| $6.27M | ﹤0.01% |
71,380
-48,800
| -41% | -$5.16M |
|
3093
Tidewater
TDW
$4.69B
| $6.25M | ﹤0.01% |
141,806
+80,875
| +133% | +$3.48M |
|
3094
PUT
SentinelOne
S
$7.92B
| $6.25M | ﹤0.01% |
382,000
+82,900
| +28% | +$1.25M |
|
3095
PUT
Huntington Bancshares
HBAN
$36.2B
| $6.25M | ﹤0.01% |
557,800
+254,800
| +84% | +$3.55M |
|
3096
CALL
Kosmos Energy
KOS
$1.51B
| $6.24M | ﹤0.01% |
839,300
+66,600
| +9% | +$488K |
|
3097
Leidos
LDOS
$18B
| $6.24M | ﹤0.01% |
67,821
+6,814
| +11% | +$659K |
|
3098
International Seaways
INSW
$4.81B
| $6.24M | ﹤0.01% |
149,702
-168,831
| -53% | -$7.14M |
|
3099
CALL
Verra Mobility
VRRM
$717M
| $6.23M | ﹤0.01% |
368,400
+269,200
| +271% | +$4.31M |
|
3100
Halozyme
HALO
$11.2B
| $6.22M | ﹤0.01% |
162,826
+69,368
| +74% | +$3.25M |
|
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.