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 | |
|---|---|---|---|---|---|---|
6201
PUT
Biomea Fusion
BMEA
$97.9M
| $1.24M | ﹤0.01% |
+40,100
| New | +$498K |
|
|
GOEV
6202
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.24M | ﹤0.01% |
4,157
-2,669
| -39% | -$1.13M |
|
6203
Novartis
NVS
$289B
| $1.24M | ﹤0.01% |
13,506
-54,850
| -80% | -$4.79M |
|
6204
Pricesmart
PSMT
$5.6B
| $1.24M | ﹤0.01% |
17,379
+13,403
| +337% | +$939K |
|
6205
CALL
Mirion Technologies
MIR
$3.9B
| $1.24M | ﹤0.01% |
145,400
-141,300
| -49% | -$1.12M |
|
6206
CALL
Bausch + Lomb
BLCO
$6.03B
| $1.24M | ﹤0.01% |
+71,300
| New | +$1.21M |
|
6207
PUT
Freshworks
FRSH
$3.42B
| $1.24M | ﹤0.01% |
80,800
+50,800
| +169% | +$769K |
|
6208
PUT
BCE
BCE
$21.8B
| $1.24M | ﹤0.01% |
27,700
-171,300
| -86% | -$7.74M |
|
6209
PUT
Ryder
R
$10.2B
| $1.24M | ﹤0.01% |
13,900
-2,100
| -13% | -$193K |
|
6210
NewMarket
NEU
$8.75B
| $1.24M | ﹤0.01% |
3,397
+2,344
| +223% | +$813K |
|
|
BLDP
6211
PUT
Ballard Power Systems
BLDP
$775M
| $1.24M | ﹤0.01% |
222,200
-22,700
| -9% | -$131K |
|
|
DO
6212
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.24M | ﹤0.01% |
102,700
-3,000
| -3% | -$34.5K |
|
6213
York Water
YORW
$533M
| $1.24M | ﹤0.01% |
+27,659
| New | +$1.24M |
|
6214
Bankunited
BKU
$3.4B
| $1.24M | ﹤0.01% |
54,747
+48,253
| +743% | +$1.57M |
|
6215
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.24M | ﹤0.01% |
21,910
-12,853
| -37% | -$707K |
|
6216
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
| $1.23M | ﹤0.01% |
31,323
-1,077
| -3% | -$43.4K |
|
6217
PUT
iShares MSCI Sweden ETF
EWD
$747M
| $1.23M | ﹤0.01% |
+34,700
| New | +$1.21M |
|
6218
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.23M | ﹤0.01% |
22,467
+17,141
| +322% | +$879K |
|
6219
Invesco Water Resources ETF
PHO
$2.03B
| $1.23M | ﹤0.01% |
23,112
+2,710
| +13% | +$144K |
|
6220
PUT
Eldorado Gold
EGO
$10.6B
| $1.23M | ﹤0.01% |
119,000
+19,100
| +19% | +$178K |
|
|
CNH
6221
CNH Industrial
CNH
$16.7B
| $1.23M | ﹤0.01% |
+80,678
| New | +$1.31M |
|
6222
CALL
ProShares UltraShort QQQ
QID
$246M
| $1.23M | ﹤0.01% |
14,020
-56,780
| -80% | -$6M |
|
6223
InfraCap MLP ETF
AMZA
$474M
| $1.23M | ﹤0.01% |
38,742
-18,208
| -32% | -$595K |
|
|
SLCA
6224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
102,949
-158,599
| -61% | -$1.89M |
|
6225
iShares US Small Cap Value Factor ETF
SVAL
$211M
| $1.23M | ﹤0.01% |
46,085
-1,425
| -3% | -$41K |
|
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.