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 | |
|---|---|---|---|---|---|---|
4626
CALL
Icon
ICLR
$12.6B
| $2.52M | ﹤0.01% |
11,800
+5,600
| +90% | +$1.25M |
|
4627
PUT
Vir Biotechnology
VIR
$1.56B
| $2.52M | ﹤0.01% |
108,300
+70,300
| +185% | +$1.8M |
|
4628
Varonis Systems
VRNS
$5.17B
| $2.52M | ﹤0.01% |
96,888
+77,087
| +389% | +$2.01M |
|
4629
PUT
STAAR Surgical
STAA
$1.31B
| $2.52M | ﹤0.01% |
39,400
-18,500
| -32% | -$1.21M |
|
4630
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| $2.52M | ﹤0.01% |
41,874
+11,940
| +40% | +$720K |
|
|
CS
4631
PUT
DELISTED
Credit Suisse Group
CS
| $2.52M | ﹤0.01% |
2,830,200
+1,197,200
| +73% | +$3.34M |
|
|
HEES
4632
DELISTED
H&E Equipment Services
HEES
| $2.52M | ﹤0.01% |
56,943
+25,184
| +79% | +$1.23M |
|
4633
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $2.52M | ﹤0.01% |
38,462
-17,699
| -32% | -$1.12M |
|
4634
Gray Television
GTN
$538M
| $2.52M | ﹤0.01% |
288,728
+33,648
| +13% | +$375K |
|
|
MITT
4635
PUT
TPG Mortgage Investment Trust
MITT
$215M
| $2.51M | ﹤0.01% |
437,200
-37,900
| -8% | -$229K |
|
4636
International Bancshares
IBOC
$4.56B
| $2.51M | ﹤0.01% |
58,667
+48,946
| +504% | +$2.22M |
|
4637
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $2.51M | ﹤0.01% |
+50,625
| New | +$2.51M |
|
4638
PUT
KBR
KBR
$4.84B
| $2.51M | ﹤0.01% |
45,600
+19,500
| +75% | +$1.02M |
|
4639
PUT
Woodside Energy
WDS
$44B
| $2.51M | ﹤0.01% |
111,900
-3,800
| -3% | -$91.3K |
|
4640
Roblox
RBLX
$27.3B
| $2.51M | ﹤0.01% |
55,752
+6,908
| +14% | +$264K |
|
4641
Embecta
EMBC
$289M
| $2.51M | ﹤0.01% |
89,134
+25,462
| +40% | +$723K |
|
4642
MYR Group
MYRG
$5.21B
| $2.5M | ﹤0.01% |
19,879
+13,612
| +217% | +$1.46M |
|
4643
PUT
Zai Lab
ZLAB
$2.91B
| $2.5M | ﹤0.01% |
75,300
-56,900
| -43% | -$2.18M |
|
4644
PUT
Allegiant Air
ALGT
$2.34B
| $2.5M | ﹤0.01% |
27,200
+17,800
| +189% | +$1.6M |
|
4645
CALL
Pacira BioSciences
PCRX
$917M
| $2.5M | ﹤0.01% |
+61,300
| New | +$2.44M |
|
4646
iShares North American Natural Resources ETF
IGE
$792M
| $2.5M | ﹤0.01% |
63,856
-11,587
| -15% | -$467K |
|
4647
CALL
MKS Inc
MKSI
$21B
| $2.5M | ﹤0.01% |
28,200
+17,700
| +169% | +$1.69M |
|
4648
Selective Insurance
SIGI
$5.62B
| $2.5M | ﹤0.01% |
26,194
+15,775
| +151% | +$1.51M |
|
4649
PUT
Under Armour
UAA
$2.3B
| $2.5M | ﹤0.01% |
263,100
+186,900
| +245% | +$1.94M |
|
4650
CALL
Avantor
AVTR
$9.24B
| $2.5M | ﹤0.01% |
118,100
-168,800
| -59% | -$3.85M |
|
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.