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 | |
|---|---|---|---|---|---|---|
1626
CALL
Dynatrace
DT
$14.7B
| $21.3M | ﹤0.01% |
504,400
+71,200
| +16% | +$2.88M |
|
1627
CALL
Fluor
FLR
$6.96B
| $21.3M | ﹤0.01% |
689,200
+210,500
| +44% | +$7.24M |
|
|
SPYM
1628
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $21.3M | ﹤0.01% |
442,200
+75,100
| +20% | +$3.52M |
|
1629
Corning
GLW
$137B
| $21.3M | ﹤0.01% |
603,057
+213,505
| +55% | +$7.43M |
|
1630
Sysco
SYY
$40.5B
| $21.2M | ﹤0.01% |
275,078
+76,898
| +39% | +$5.9M |
|
1631
CALL
Synchrony
SYF
$26.1B
| $21.2M | ﹤0.01% |
729,200
+232,400
| +47% | +$7.8M |
|
1632
Ingersoll Rand
IR
$32.9B
| $21.2M | ﹤0.01% |
363,967
+212,775
| +141% | +$12M |
|
1633
CALL
W.P. Carey
WPC
$16.1B
| $21.1M | ﹤0.01% |
278,529
+37,471
| +16% | +$2.99M |
|
1634
PUT
MP Materials
MP
$9.91B
| $21.1M | ﹤0.01% |
749,300
+304,200
| +68% | +$9.2M |
|
1635
CALL
Royal Bank of Canada
RY
$297B
| $21.1M | ﹤0.01% |
220,300
-53,400
| -20% | -$5.29M |
|
1636
PUT
Cencora
COR
$59.2B
| $21M | ﹤0.01% |
131,400
-11,900
| -8% | -$1.89M |
|
1637
PUT
DigitalOcean
DOCN
$15.6B
| $21M | ﹤0.01% |
536,900
+212,600
| +66% | +$6.69M |
|
1638
Ball Corp
BALL
$16.4B
| $21M | ﹤0.01% |
381,599
+156,392
| +69% | +$8.7M |
|
1639
CALL
State Street
STT
$52.2B
| $21M | ﹤0.01% |
277,800
+137,300
| +98% | +$11.6M |
|
|
MRO
1640
DELISTED
Marathon Oil Corporation
MRO
| $21M | ﹤0.01% |
876,568
-83,785
| -9% | -$2.14M |
|
|
GRMN
1641
CALL
Garmin
GRMN
$59.8B
| $21M | ﹤0.01% |
208,000
+118,200
| +132% | +$11.5M |
|
1642
CALL
ProShares UltraPro Short S&P 500
SPXU
$378M
| $21M | ﹤0.01% |
77,815
-48,720
| -39% | -$14.5M |
|
1643
CALL
Perion Network
PERI
$377M
| $21M | ﹤0.01% |
529,700
-44,600
| -8% | -$1.48M |
|
1644
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $20.9M | ﹤0.01% |
428,900
+418,100
| +3,871% | +$20.5M |
|
1645
Hewlett Packard
HPE
$79.2B
| $20.9M | ﹤0.01% |
1,310,507
+769,040
| +142% | +$12.1M |
|
|
PINC
1646
DELISTED
Premier
PINC
| $20.9M | ﹤0.01% |
644,726
+65,648
| +11% | +$2.15M |
|
|
X
1647
DELISTED
US Steel
X
| $20.9M | ﹤0.01% |
799,452
+682,222
| +582% | +$19M |
|
1648
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $20.9M | ﹤0.01% |
909,300
-327,100
| -26% | -$7.65M |
|
1649
PUT
Equifax
EFX
$21.2B
| $20.8M | ﹤0.01% |
102,700
+9,700
| +10% | +$2.02M |
|
1650
PUT
iShares MSCI Germany ETF
EWG
$1.67B
| $20.8M | ﹤0.01% |
731,100
-484,500
| -40% | -$13.4M |
|
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 1,857 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.