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 | |
|---|---|---|---|---|---|---|
3176
Capri Holdings
CPRI
$1.74B
| $5.9M | ﹤0.01% |
125,430
+84,884
| +209% | +$4.55M |
|
3177
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $5.89M | ﹤0.01% |
1,035,900
-739,600
| -42% | -$4.9M |
|
3178
PUT
Golar LNG
GLNG
$5.36B
| $5.89M | ﹤0.01% |
272,600
-227,200
| -45% | -$5.09M |
|
3179
PUT
Globant
GLOB
$1.61B
| $5.89M | ﹤0.01% |
35,900
+28,100
| +360% | +$4.59M |
|
|
BBBY
3180
PUT
Bed Bath & Beyond
BBBY
$415M
| $5.89M | ﹤0.01% |
319,440
-216,590
| -40% | -$4.04M |
|
3181
CALL
Trip.com Group
TCOM
$28.3B
| $5.88M | ﹤0.01% |
156,200
-298,400
| -66% | -$11.1M |
|
3182
Avantis US Equity ETF
AVUS
$14.5B
| $5.87M | ﹤0.01% |
82,753
+42,108
| +104% | +$2.98M |
|
3183
Canadian Imperial Bank of Commerce
CM
$113B
| $5.86M | ﹤0.01% |
+138,200
| New | +$6.07M |
|
|
SAND
3184
DELISTED
Sandstorm Gold
SAND
| $5.86M | ﹤0.01% |
1,008,287
-442,264
| -30% | -$2.42M |
|
3185
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $5.86M | ﹤0.01% |
55,600
+19,200
| +53% | +$2.39M |
|
3186
Teleflex
TFX
$5.81B
| $5.85M | ﹤0.01% |
23,107
+5,365
| +30% | +$1.3M |
|
3187
CALL
Papa John's
PZZA
$799M
| $5.85M | ﹤0.01% |
78,100
-45,800
| -37% | -$3.88M |
|
3188
Nordson
NDSN
$17.2B
| $5.85M | ﹤0.01% |
26,323
+5,622
| +27% | +$1.29M |
|
3189
PUT
Coty
COTY
$2.51B
| $5.85M | ﹤0.01% |
484,700
-507,700
| -51% | -$5.37M |
|
3190
CALL
Sabre
SABR
$900M
| $5.84M | ﹤0.01% |
1,362,200
-970,500
| -42% | -$5.56M |
|
3191
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $5.84M | ﹤0.01% |
136,300
+72,900
| +115% | +$3.15M |
|
|
FNGA
3192
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $5.84M | ﹤0.01% |
56,410
+18,526
| +49% | +$1.35M |
|
3193
Masco
MAS
$14.7B
| $5.83M | ﹤0.01% |
117,294
+31,806
| +37% | +$1.64M |
|
|
FLNA
3194
Filana Therapeutics
FLNA
$44.1M
| $5.83M | ﹤0.01% |
241,690
+161,810
| +203% | +$4.48M |
|
3195
PUT
Murphy Oil
MUR
$4.96B
| $5.83M | ﹤0.01% |
157,600
-272,600
| -63% | -$10.9M |
|
3196
CALL
LKQ Corp
LKQ
$6.43B
| $5.82M | ﹤0.01% |
102,600
-25,800
| -20% | -$1.45M |
|
3197
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $5.82M | ﹤0.01% |
92,100
-71,200
| -44% | -$4.82M |
|
3198
Concentrix
CNXC
$1.49B
| $5.82M | ﹤0.01% |
47,885
+37,922
| +381% | +$5.15M |
|
3199
CALL
Helmerich & Payne
HP
$4.42B
| $5.81M | ﹤0.01% |
162,600
+10,800
| +7% | +$466K |
|
|
GTM
3200
CALL
ZoomInfo Technologies
GTM
$1.18B
| $5.81M | ﹤0.01% |
235,200
-141,800
| -38% | -$3.64M |
|
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.