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 | |
|---|---|---|---|---|---|---|
4001
Assurant
AIZ
$13.9B
| $3.46M | ﹤0.01% |
28,847
+8,937
| +45% | +$1.12M |
|
4002
Vanguard Morningstar Growth ETF
VUG
$230B
| $3.46M | ﹤0.01% |
83,208
+7,290
| +10% | +$284K |
|
4003
PUT
Lemonade
LMND
$4.07B
| $3.46M | ﹤0.01% |
242,500
-178,500
| -42% | -$2.71M |
|
4004
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $3.46M | ﹤0.01% |
135,600
+109,900
| +428% | +$2.59M |
|
|
DO
4005
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.46M | ﹤0.01% |
287,000
+54,700
| +24% | +$629K |
|
4006
CALL
Teekay
TK
$1.09B
| $3.45M | ﹤0.01% |
558,700
+525,300
| +1,573% | +$2.81M |
|
4007
CALL
Zeta Global
ZETA
$7.29B
| $3.45M | ﹤0.01% |
318,700
+195,900
| +160% | +$1.89M |
|
4008
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.44M | ﹤0.01% |
82,997
+8,487
| +11% | +$353K |
|
4009
Stantec
STN
$8.28B
| $3.44M | ﹤0.01% |
+58,887
| New | +$3.19M |
|
4010
Houlihan Lokey
HLI
$8.99B
| $3.44M | ﹤0.01% |
39,298
+34,161
| +665% | +$3.21M |
|
4011
Penumbra
PEN
$12.9B
| $3.43M | ﹤0.01% |
12,319
+945
| +8% | +$241K |
|
4012
CALL
Murphy USA
MUSA
$10.5B
| $3.43M | ﹤0.01% |
13,300
-15,300
| -53% | -$3.98M |
|
4013
PUT
Zillow
ZG
$7.91B
| $3.43M | ﹤0.01% |
78,500
-44,700
| -36% | -$1.86M |
|
4014
Ginkgo Bioworks
DNA
$457M
| $3.43M | ﹤0.01% |
64,439
-5,438
| -8% | -$345K |
|
4015
Yext
YEXT
$594M
| $3.42M | ﹤0.01% |
356,378
+251,004
| +238% | +$1.93M |
|
4016
CALL
Steris
STE
$22.7B
| $3.42M | ﹤0.01% |
17,900
+11,300
| +171% | +$2.18M |
|
4017
CALL
Ingles Markets
IMKTA
$1.65B
| $3.42M | ﹤0.01% |
38,600
-33,900
| -47% | -$3.15M |
|
4018
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $3.42M | ﹤0.01% |
119,700
+95,500
| +395% | +$3.02M |
|
4019
PUT
Fortuna Silver Mines
FSM
$3.16B
| $3.42M | ﹤0.01% |
896,100
+396,000
| +79% | +$1.41M |
|
4020
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.42M | ﹤0.01% |
51,200
+17,800
| +53% | +$1.17M |
|
|
CVII
4021
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.42M | ﹤0.01% |
337,218
-9,041
| -3% | -$91K |
|
4022
PUT
Nexstar Media Group
NXST
$5.84B
| $3.42M | ﹤0.01% |
19,800
-18,400
| -48% | -$3.39M |
|
|
CTIC
4023
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.42M | ﹤0.01% |
813,905
+390,801
| +92% | +$2.03M |
|
|
EBIX
4024
PUT
DELISTED
Ebix Inc
EBIX
| $3.42M | ﹤0.01% |
259,100
-122,500
| -32% | -$2.13M |
|
4025
First Trust Value Line Dividend Fund
FVD
$8.41B
| $3.42M | ﹤0.01% |
+85,078
| New | +$3.41M |
|
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.