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 | |
|---|---|---|---|---|---|---|
5801
PUT
Camden Property Trust
CPT
$11.1B
| $1.47M | ﹤0.01% |
+14,000
| New | +$1.6M |
|
5802
CALL
Joby Aviation
JOBY
$7.83B
| $1.47M | ﹤0.01% |
337,900
-31,100
| -8% | -$129K |
|
5803
TAL Education Group
TAL
$6.46B
| $1.47M | ﹤0.01% |
228,763
-143,388
| -39% | -$1.03M |
|
5804
CALL
Riley Exploration Permian
REPX
$800M
| $1.47M | ﹤0.01% |
+38,500
| New | +$1.24M |
|
5805
WSFS Financial
WSFS
$4.17B
| $1.46M | ﹤0.01% |
38,938
+29,607
| +317% | +$1.36M |
|
5806
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.46M | ﹤0.01% |
+15,101
| New | +$1.35M |
|
5807
PUT
Neogen
NEOG
$2.54B
| $1.46M | ﹤0.01% |
79,000
+50,200
| +174% | +$943K |
|
|
LBC
5808
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.46M | ﹤0.01% |
154,317
+95,339
| +162% | +$1.06M |
|
5809
Oxford Industries
OXM
$543M
| $1.46M | ﹤0.01% |
13,854
-804
| -5% | -$89.9K |
|
5810
G-III Apparel Group
GIII
$1.43B
| $1.46M | ﹤0.01% |
94,056
-37,274
| -28% | -$584K |
|
5811
CALL
Clover Health Investments
CLOV
$2.44B
| $1.46M | ﹤0.01% |
1,720,600
+196,200
| +13% | +$215K |
|
5812
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.41B
| $1.46M | ﹤0.01% |
36,736
-14,825
| -29% | -$562K |
|
5813
CALL
Enova International
ENVA
$6.61B
| $1.46M | ﹤0.01% |
+32,900
| New | +$1.49M |
|
|
USX
5814
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.46M | ﹤0.01% |
245,998
+23,157
| +10% | +$54.2K |
|
5815
CALL
MDU Resources
MDU
$4.34B
| $1.46M | ﹤0.01% |
125,971
-42,079
| -25% | -$489K |
|
5816
MediaAlpha
MAX
$807M
| $1.46M | ﹤0.01% |
+97,447
| New | +$1.32M |
|
5817
Kontoor Brands
KTB
$4.64B
| $1.46M | ﹤0.01% |
30,144
+20,286
| +206% | +$961K |
|
|
NS
5818
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.46M | ﹤0.01% |
93,200
-55,500
| -37% | -$904K |
|
5819
Magna International
MGA
$18.8B
| $1.46M | ﹤0.01% |
27,166
+4,568
| +20% | +$264K |
|
5820
CALL
Carpenter Technology
CRS
$27B
| $1.45M | ﹤0.01% |
32,500
-2,600
| -7% | -$118K |
|
5821
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $1.45M | ﹤0.01% |
40,700
-25,500
| -39% | -$958K |
|
5822
CALL
Fortis
FTS
$29B
| $1.45M | ﹤0.01% |
+34,200
| New | +$1.4M |
|
5823
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $1.45M | ﹤0.01% |
+37,153
| New | +$1.39M |
|
|
MRTX
5824
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.45M | ﹤0.01% |
39,100
-46,200
| -54% | -$2.08M |
|
|
MRTX
5825
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.45M | ﹤0.01% |
39,100
-72,100
| -65% | -$3.24M |
|
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.