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 | |
|---|---|---|---|---|---|---|
4101
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $3.3M | ﹤0.01% |
30,800
-11,600
| -27% | -$1.33M |
|
|
TRTN
4102
PUT
DELISTED
Triton International Limited
TRTN
| $3.3M | ﹤0.01% |
52,200
-59,100
| -53% | -$4.01M |
|
4103
Helios Technologies
HLIO
$2.69B
| $3.3M | ﹤0.01% |
50,436
+28,986
| +135% | +$1.89M |
|
4104
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $3.3M | ﹤0.01% |
75,451
+52,353
| +227% | +$2.28M |
|
4105
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $3.3M | ﹤0.01% |
142,600
+62,400
| +78% | +$1.35M |
|
4106
PUT
CDW
CDW
$17.4B
| $3.29M | ﹤0.01% |
16,900
-17,400
| -51% | -$3.42M |
|
4107
PUT
10x Genomics
TXG
$7.31B
| $3.29M | ﹤0.01% |
59,000
+6,300
| +12% | +$294K |
|
|
VSXY
4108
Victoria's Secret
VSXY
$7.08B
| $3.29M | ﹤0.01% |
96,360
+69,658
| +261% | +$2.58M |
|
4109
Emcor
EME
$36.9B
| $3.29M | ﹤0.01% |
20,235
+14,175
| +234% | +$2.18M |
|
4110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $3.29M | ﹤0.01% |
46,521
-59,488
| -56% | -$4.08M |
|
4111
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $3.29M | ﹤0.01% |
17,100
-3,050
| -15% | -$559K |
|
4112
PUT
Terex
TEX
$7.76B
| $3.29M | ﹤0.01% |
67,900
-51,400
| -43% | -$2.63M |
|
|
SWTX
4113
DELISTED
SpringWorks Therapeutics
SWTX
| $3.28M | ﹤0.01% |
127,549
+103,499
| +430% | +$3.02M |
|
4114
Aaon
AAON
$7.24B
| $3.28M | ﹤0.01% |
50,820
+12,714
| +33% | +$699K |
|
|
MZTI
4115
The Marzetti Company
MZTI
$3.18B
| $3.27M | ﹤0.01% |
16,137
+6,714
| +71% | +$1.31M |
|
4116
CALL
Jefferies Financial Group
JEF
$12.7B
| $3.27M | ﹤0.01% |
103,100
-34,240
| -25% | -$1.24M |
|
4117
CALL
DHT Holdings
DHT
$3.15B
| $3.27M | ﹤0.01% |
302,700
-608,100
| -67% | -$6.11M |
|
4118
Option Care Health
OPCH
$3.59B
| $3.27M | ﹤0.01% |
102,983
+84,341
| +452% | +$2.53M |
|
4119
ICF International
ICFI
$1.59B
| $3.27M | ﹤0.01% |
29,806
+12,818
| +75% | +$1.33M |
|
4120
Old National Bancorp
ONB
$10.4B
| $3.27M | ﹤0.01% |
226,680
-99,197
| -30% | -$1.68M |
|
4121
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $3.27M | ﹤0.01% |
40,586
+24,867
| +158% | +$2.04M |
|
4122
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $3.26M | ﹤0.01% |
76,400
+28,200
| +59% | +$1.23M |
|
4123
CALL
Encompass Health
EHC
$12.2B
| $3.26M | ﹤0.01% |
60,300
+54,100
| +873% | +$3.15M |
|
4124
PUT
AST SpaceMobile
ASTS
$21.3B
| $3.26M | ﹤0.01% |
642,000
-199,600
| -24% | -$1.15M |
|
4125
PUT
Snap-on
SNA
$20.9B
| $3.26M | ﹤0.01% |
13,200
+9,800
| +288% | +$2.39M |
|
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.