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 | |
|---|---|---|---|---|---|---|
1651
CALL
Aptiv
APTV
$10.2B
| $20.8M | ﹤0.01% |
185,200
-144,400
| -44% | -$15.9M |
|
1652
PUT
PACCAR
PCAR
$68.8B
| $20.8M | ﹤0.01% |
283,550
+178,550
| +170% | +$12.8M |
|
1653
CALL
Bank of Montreal
BMO
$129B
| $20.7M | ﹤0.01% |
232,600
-59,100
| -20% | -$5.61M |
|
1654
CALL
Diageo
DEO
$52.8B
| $20.7M | ﹤0.01% |
114,300
+60,900
| +114% | +$10.7M |
|
1655
PUT
Polaris
PII
$3.9B
| $20.7M | ﹤0.01% |
187,100
-51,200
| -21% | -$5.67M |
|
|
JNPR
1656
DELISTED
Juniper Networks
JNPR
| $20.7M | ﹤0.01% |
600,918
+476,144
| +382% | +$15.1M |
|
1657
PUT
Centene
CNC
$32.6B
| $20.7M | ﹤0.01% |
327,100
-215,200
| -40% | -$15.3M |
|
1658
PUT
Marqeta
MQ
$1.71B
| $20.7M | ﹤0.01% |
1,130,575
+1,020,225
| +925% | +$22.8M |
|
|
VTNR
1659
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $20.7M | ﹤0.01% |
2,091,500
+301,900
| +17% | +$2.4M |
|
1660
CALL
NRG Energy
NRG
$25.2B
| $20.7M | ﹤0.01% |
602,500
-212,100
| -26% | -$7.02M |
|
1661
CALL
New Oriental
EDU
$8.49B
| $20.7M | ﹤0.01% |
535,000
-63,800
| -11% | -$2.58M |
|
1662
CALL
Alexandria Real Estate Equities
ARE
$8.27B
| $20.6M | ﹤0.01% |
164,300
+93,400
| +132% | +$13.7M |
|
1663
PUT
Rogers Corp
ROG
$2.48B
| $20.6M | ﹤0.01% |
126,100
-26,200
| -17% | -$3.78M |
|
1664
CALL
Floor & Decor
FND
$6.27B
| $20.6M | ﹤0.01% |
209,800
+56,000
| +36% | +$5.03M |
|
1665
CALL
Novavax
NVAX
$1.34B
| $20.6M | ﹤0.01% |
2,967,300
+1,022,100
| +53% | +$9.4M |
|
1666
Schwab International Equity ETF
SCHF
$69.3B
| $20.5M | ﹤0.01% |
1,179,566
-258,082
| -18% | -$4.42M |
|
1667
American Water Works
AWK
$26.8B
| $20.5M | ﹤0.01% |
140,054
+47,707
| +52% | +$7.07M |
|
1668
CALL
iShares Global Clean Energy ETF
ICLN
$2.11B
| $20.5M | ﹤0.01% |
1,035,300
+683,600
| +194% | +$13.5M |
|
1669
PUT
PENN Entertainment
PENN
$2.53B
| $20.5M | ﹤0.01% |
689,800
+101,800
| +17% | +$3.16M |
|
1670
PUT
Digital Realty Trust
DLR
$73.1B
| $20.4M | ﹤0.01% |
207,900
-5,800
| -3% | -$611K |
|
1671
Textron
TXT
$15.3B
| $20.4M | ﹤0.01% |
289,107
+184,272
| +176% | +$13.1M |
|
1672
Tractor Supply
TSCO
$18.8B
| $20.4M | ﹤0.01% |
433,910
+113,105
| +35% | +$5.15M |
|
1673
PUT
Synchrony
SYF
$26.1B
| $20.4M | ﹤0.01% |
700,200
-191,100
| -21% | -$6.42M |
|
1674
LyondellBasell Industries
LYB
$20.2B
| $20.3M | ﹤0.01% |
216,474
+107,218
| +98% | +$9.97M |
|
1675
SolarEdge
SEDG
$1.98B
| $20.3M | ﹤0.01% |
66,839
+16,556
| +33% | +$5.05M |
|
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.