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 | |
|---|---|---|---|---|---|---|
5826
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.45M | ﹤0.01% |
8,300
-1,300
| -14% | -$219K |
|
5827
CALL
Oscar Health
OSCR
$10.1B
| $1.45M | ﹤0.01% |
222,200
+100,400
| +82% | +$410K |
|
|
EDR
5828
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.45M | ﹤0.01% |
+60,700
| New | +$1.35M |
|
5829
CALL
CACI
CACI
$14.8B
| $1.45M | ﹤0.01% |
4,900
+3,300
| +206% | +$973K |
|
5830
CALL
Kontoor Brands
KTB
$4.64B
| $1.45M | ﹤0.01% |
30,000
+12,900
| +75% | +$611K |
|
5831
PUT
TaskUs
TASK
$688M
| $1.45M | ﹤0.01% |
100,500
+25,600
| +34% | +$446K |
|
5832
Warner Music
WMG
$13.4B
| $1.45M | ﹤0.01% |
43,473
+34,116
| +365% | +$1.15M |
|
5833
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $1.45M | ﹤0.01% |
23,940
-35,432
| -60% | -$2.16M |
|
5834
PUT
New York Times
NYT
$10.4B
| $1.45M | ﹤0.01% |
37,300
+15,400
| +70% | +$568K |
|
5835
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.74B
| $1.45M | ﹤0.01% |
12,400
+1,200
| +11% | +$140K |
|
|
RYZ
5836
PUT
Ryerson Holding Corp
RYZ
$1.5B
| $1.45M | ﹤0.01% |
39,800
+31,300
| +368% | +$1.14M |
|
5837
Nelnet
NNI
$4.57B
| $1.45M | ﹤0.01% |
15,732
+10,367
| +193% | +$961K |
|
|
PDS
5838
Precision Drilling
PDS
$1.09B
| $1.44M | ﹤0.01% |
28,100
+13,810
| +97% | +$894K |
|
5839
Sprott Physical Gold
PHYS
$15.8B
| $1.44M | ﹤0.01% |
93,344
+76,532
| +455% | +$1.12M |
|
|
FL
5840
DELISTED
Foot Locker
FL
| $1.44M | ﹤0.01% |
36,322
-46,882
| -56% | -$1.96M |
|
5841
VanEck Intermediate Muni ETF
ITM
$2.13B
| $1.44M | ﹤0.01% |
+31,017
| New | +$1.43M |
|
5842
CALL
Globe Life
GL
$14.1B
| $1.44M | ﹤0.01% |
13,100
+3,900
| +42% | +$458K |
|
5843
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $1.44M | ﹤0.01% |
13,400
-10,600
| -44% | -$1.15M |
|
5844
CALL
Vanguard Communication Services ETF
VOX
$5.9B
| $1.44M | ﹤0.01% |
14,900
+6,600
| +80% | +$608K |
|
5845
PUT
Saic
SAIC
$5.36B
| $1.44M | ﹤0.01% |
+13,400
| New | +$1.41M |
|
|
SCHV
5846
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $1.44M | ﹤0.01% |
65,859
-171,381
| -72% | -$3.81M |
|
|
ERF
5847
CALL
DELISTED
Enerplus Corporation
ERF
| $1.44M | ﹤0.01% |
99,800
-137,400
| -58% | -$2.21M |
|
5848
Renaissance IPO ETF
IPO
$165M
| $1.44M | ﹤0.01% |
49,120
-28,550
| -37% | -$792K |
|
5849
Yum China
YUMC
$16.3B
| $1.44M | ﹤0.01% |
22,679
-3,946
| -15% | -$238K |
|
5850
CALL
Global X Cybersecurity ETF
BUG
$1.53B
| $1.44M | ﹤0.01% |
61,300
-5,700
| -9% | -$127K |
|
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.