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 | |
|---|---|---|---|---|---|---|
|
NEWR
3401
PUT
DELISTED
New Relic, Inc.
NEWR
| $5.15M | ﹤0.01% |
68,400
-18,000
| -21% | -$1.22M |
|
3402
Navient
NAVI
$860M
| $5.15M | ﹤0.01% |
321,998
+7,585
| +2% | +$132K |
|
3403
PUT
Dropbox
DBX
$7.48B
| $5.15M | ﹤0.01% |
238,100
-63,100
| -21% | -$1.38M |
|
3404
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $5.14M | ﹤0.01% |
26,392
+9,099
| +53% | +$1.74M |
|
|
TWO
3405
CALL
Two Harbors Investment
TWO
$1.27B
| $5.14M | ﹤0.01% |
349,100
-233,900
| -40% | -$3.8M |
|
3406
MKS Inc
MKSI
$21B
| $5.13M | ﹤0.01% |
+57,910
| New | +$5.53M |
|
3407
Antero Resources
AR
$11.5B
| $5.13M | ﹤0.01% |
222,197
+135,202
| +155% | +$3.56M |
|
3408
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.13M | ﹤0.01% |
43,600
-11,100
| -20% | -$1.29M |
|
|
VSXY
3409
PUT
Victoria's Secret
VSXY
$7.08B
| $5.13M | ﹤0.01% |
150,100
-116,400
| -44% | -$4.31M |
|
3410
PUT
Weibo
WB
$1.88B
| $5.13M | ﹤0.01% |
255,500
+163,900
| +179% | +$3.35M |
|
3411
PUT
Shoals Technologies Group
SHLS
$1.42B
| $5.12M | ﹤0.01% |
224,800
-26,600
| -11% | -$657K |
|
3412
CALL
Qualys
QLYS
$6.44B
| $5.11M | ﹤0.01% |
39,300
+5,000
| +15% | +$586K |
|
3413
CALL
Lumen
LUMN
$6.93B
| $5.1M | ﹤0.01% |
1,926,200
-1,558,900
| -45% | -$6.29M |
|
|
PLL
3414
PUT
DELISTED
Piedmont Lithium
PLL
| $5.1M | ﹤0.01% |
85,000
+42,800
| +101% | +$2.6M |
|
3415
PUT
Jackson Financial
JXN
$9.17B
| $5.1M | ﹤0.01% |
136,400
+86,800
| +175% | +$3.56M |
|
3416
CALL
Avery Dennison
AVY
$13.6B
| $5.1M | ﹤0.01% |
28,500
-17,300
| -38% | -$3.14M |
|
3417
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $5.1M | ﹤0.01% |
219,753
+120,098
| +121% | +$2.68M |
|
3418
PUT
First Majestic Silver
AG
$9.49B
| $5.1M | ﹤0.01% |
706,800
-188,700
| -21% | -$1.39M |
|
3419
CALL
FS KKR Capital
FSK
$3.42B
| $5.09M | ﹤0.01% |
275,400
-13,200
| -5% | -$250K |
|
3420
Rexford Industrial Realty
REXR
$8.08B
| $5.09M | ﹤0.01% |
85,360
+78,549
| +1,153% | +$4.7M |
|
3421
iQIYI
IQ
$1.3B
| $5.09M | ﹤0.01% |
699,207
-370,299
| -35% | -$2.54M |
|
|
LNW
3422
CALL
DELISTED
Light & Wonder
LNW
| $5.09M | ﹤0.01% |
84,700
-81,900
| -49% | -$5.05M |
|
3423
Terreno Realty
TRNO
$7.43B
| $5.08M | ﹤0.01% |
78,592
-14,894
| -16% | -$932K |
|
3424
McGrath RentCorp
MGRC
$2.99B
| $5.08M | ﹤0.01% |
54,405
+51,921
| +2,090% | +$5.13M |
|
|
BDXB
3425
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $5.06M | ﹤0.01% |
101,824
+4,824
| +5% | +$239K |
|
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.