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 | |
|---|---|---|---|---|---|---|
4176
PUT
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.17M | ﹤0.01% |
79,100
-38,800
| -33% | -$1.66M |
|
|
KDNY
4177
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.17M | ﹤0.01% |
136,900
+112,600
| +463% | +$2.68M |
|
|
AVTA
4178
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.17M | ﹤0.01% |
120,400
-16,800
| -12% | -$456K |
|
4179
CALL
Harmony Gold Mining
HMY
$12.1B
| $3.17M | ﹤0.01% |
772,600
+482,300
| +166% | +$1.72M |
|
4180
PUT
Buckle
BKE
$2.27B
| $3.17M | ﹤0.01% |
88,700
-67,800
| -43% | -$2.78M |
|
4181
Compass
COMP
$9.99B
| $3.16M | ﹤0.01% |
979,875
+436,586
| +80% | +$1.5M |
|
|
ICPT
4182
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.16M | ﹤0.01% |
235,600
-77,600
| -25% | -$1.34M |
|
4183
Sterling Infrastructure
STRL
$17.6B
| $3.16M | ﹤0.01% |
83,500
+41,092
| +97% | +$1.5M |
|
4184
CALL
Arch Capital
ACGL
$33.7B
| $3.16M | ﹤0.01% |
46,600
-49,300
| -51% | -$3.24M |
|
4185
Rambus
RMBS
$10.9B
| $3.16M | ﹤0.01% |
61,678
-28,539
| -32% | -$1.23M |
|
4186
CALL
CVR Energy
CVI
$3.54B
| $3.16M | ﹤0.01% |
96,400
+68,400
| +244% | +$2.19M |
|
4187
Wave Life Sciences
WVE
$1.07B
| $3.16M | ﹤0.01% |
729,588
+409,453
| +128% | +$1.88M |
|
4188
CALL
Allison Transmission
ALSN
$10.4B
| $3.16M | ﹤0.01% |
69,800
-6,000
| -8% | -$270K |
|
4189
PUT
Lamar Advertising Co
LAMR
$15.8B
| $3.16M | ﹤0.01% |
31,600
-60,300
| -66% | -$6.12M |
|
4190
RCI Hospitality Holdings
RICK
$236M
| $3.15M | ﹤0.01% |
40,314
-6,651
| -14% | -$577K |
|
|
MORF
4191
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.15M | ﹤0.01% |
+83,700
| New | +$3.08M |
|
4192
SouthState Bank Corp
SSB
$10.8B
| $3.15M | ﹤0.01% |
44,209
+35,187
| +390% | +$2.74M |
|
4193
Tenable Holdings
TENB
$4.22B
| $3.15M | ﹤0.01% |
66,301
+58,343
| +733% | +$2.48M |
|
4194
Gulfport Energy Corp
GPOR
$3.01B
| $3.15M | ﹤0.01% |
39,370
+35,362
| +882% | +$2.56M |
|
4195
Allegiant Air
ALGT
$2.34B
| $3.15M | ﹤0.01% |
+34,232
| New | +$3.08M |
|
4196
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $3.15M | ﹤0.01% |
13,200
-600
| -4% | -$144K |
|
4197
PUT
Alcon
ALC
$35.9B
| $3.15M | ﹤0.01% |
44,600
-6,000
| -12% | -$427K |
|
4198
CALL
Revvity
RVTY
$13B
| $3.14M | ﹤0.01% |
23,600
+800
| +4% | +$105K |
|
4199
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
| $3.14M | ﹤0.01% |
50,470
+33,718
| +201% | +$2.13M |
|
4200
PUT
Portillo's
PTLO
$374M
| $3.14M | ﹤0.01% |
147,100
-25,600
| -15% | -$538K |
|
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.