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 | |
|---|---|---|---|---|---|---|
|
LNW
4476
DELISTED
Light & Wonder
LNW
| $2.72M | ﹤0.01% |
45,348
+33,774
| +292% | +$2.08M |
|
4477
CALL
WEX
WEX
$6.54B
| $2.72M | ﹤0.01% |
14,800
+2,200
| +17% | +$401K |
|
4478
iShares Latin America 40 ETF
ILF
$3.71B
| $2.72M | ﹤0.01% |
113,978
+38,641
| +51% | +$928K |
|
4479
HEICO Corp
HEI
$52.4B
| $2.72M | ﹤0.01% |
15,904
+6,226
| +64% | +$1.05M |
|
4480
Schwab US TIPS ETF
SCHP
$16.2B
| $2.72M | ﹤0.01% |
101,476
+92,574
| +1,040% | +$2.44M |
|
4481
PUT
Dover
DOV
$27.9B
| $2.72M | ﹤0.01% |
17,900
+14,400
| +411% | +$2.11M |
|
4482
CALL
Essex Property Trust
ESS
$18.5B
| $2.72M | ﹤0.01% |
13,000
-2,000
| -13% | -$441K |
|
4483
PUT
XPO
XPO
$24.7B
| $2.72M | ﹤0.01% |
85,200
-75,100
| -47% | -$2.7M |
|
4484
Liberty Media Series A
FWONA
$23.9B
| $2.72M | ﹤0.01% |
42,050
+12,152
| +41% | +$732K |
|
4485
Genworth Financial
GNW
$3.84B
| $2.71M | ﹤0.01% |
540,623
+246,863
| +84% | +$1.37M |
|
4486
PUT
Ameren
AEE
$30.4B
| $2.71M | ﹤0.01% |
31,400
+24,000
| +324% | +$2.05M |
|
|
UCTT
4487
CALL
Ultra Clean Holdings
UCTT
$3.85B
| $2.71M | ﹤0.01% |
81,800
+75,500
| +1,198% | +$2.5M |
|
|
JPUS
4488
JPMorgan Diversified Return US Equity ETF
JPUS
$469M
| $2.71M | ﹤0.01% |
28,364
+18,386
| +184% | +$1.77M |
|
4489
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $2.71M | ﹤0.01% |
2,515
-740
| -23% | -$959K |
|
4490
PUT
United States Copper Index Fund
CPER
$774M
| $2.71M | ﹤0.01% |
108,600
-50,300
| -32% | -$1.25M |
|
4491
PUT
Intrepid Potash
IPI
$493M
| $2.71M | ﹤0.01% |
98,100
-9,400
| -9% | -$286K |
|
4492
Medpace
MEDP
$16.1B
| $2.71M | ﹤0.01% |
14,390
+12,055
| +516% | +$2.49M |
|
4493
Unisys
UIS
$209M
| $2.71M | ﹤0.01% |
697,346
+685,148
| +5,617% | +$3.31M |
|
|
ENV
4494
DELISTED
ENVESTNET, INC.
ENV
| $2.7M | ﹤0.01% |
46,077
+41,056
| +818% | +$2.55M |
|
4495
Starwood Property Trust
STWD
$6.03B
| $2.7M | ﹤0.01% |
152,700
+23,865
| +19% | +$461K |
|
4496
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.7M | ﹤0.01% |
55,183
+44,494
| +416% | +$2.16M |
|
4497
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.7M | ﹤0.01% |
19,423
-1,317
| -6% | -$186K |
|
4498
Ralph Lauren
RL
$23.2B
| $2.7M | ﹤0.01% |
23,130
-3,176
| -12% | -$375K |
|
4499
Harmonic Inc
HLIT
$1.52B
| $2.7M | ﹤0.01% |
184,850
+142,299
| +334% | +$1.96M |
|
|
FORG
4500
DELISTED
ForgeRock, Inc.
FORG
| $2.7M | ﹤0.01% |
130,827
+11,804
| +10% | +$240K |
|
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.