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 | |
|---|---|---|---|---|---|---|
1726
CALL
AngloGold Ashanti
AU
$48.8B
| $19.4M | ﹤0.01% |
802,300
-116,000
| -13% | -$2.35M |
|
1727
PUT
Kinross Gold
KGC
$32.6B
| $19.4M | ﹤0.01% |
4,112,200
+630,100
| +18% | +$2.67M |
|
1728
PUT
Cognizant
CTSH
$26.1B
| $19.4M | ﹤0.01% |
317,700
+189,900
| +149% | +$11.9M |
|
1729
Old Dominion Freight Line
ODFL
$44.6B
| $19.3M | ﹤0.01% |
113,480
-25,242
| -18% | -$4.23M |
|
|
DFS
1730
DELISTED
Discover Financial Services
DFS
| $19.3M | ﹤0.01% |
195,624
+77,813
| +66% | +$8.33M |
|
1731
SBA Communications
SBAC
$19.8B
| $19.3M | ﹤0.01% |
74,022
+20,175
| +37% | +$5.55M |
|
1732
PUT
iShares MSCI France ETF
EWQ
$333M
| $19.3M | ﹤0.01% |
510,900
+216,900
| +74% | +$7.91M |
|
1733
Skyworks Solutions
SWKS
$10.6B
| $19.3M | ﹤0.01% |
163,595
-255,608
| -61% | -$28.3M |
|
1734
IQVIA
IQV
$39.6B
| $19.3M | ﹤0.01% |
97,009
+22,594
| +30% | +$4.83M |
|
1735
CALL
Range Resources
RRC
$9.38B
| $19.3M | ﹤0.01% |
728,200
-32,400
| -4% | -$816K |
|
1736
Sarepta Therapeutics
SRPT
$1.9B
| $19.3M | ﹤0.01% |
139,827
+31,880
| +30% | +$4.14M |
|
1737
CALL
Public Storage
PSA
$61.4B
| $19.2M | ﹤0.01% |
63,700
-5,200
| -8% | -$1.53M |
|
1738
PUT
Ball Corp
BALL
$16.2B
| $19.2M | ﹤0.01% |
349,000
+164,200
| +89% | +$9.13M |
|
1739
TG Therapeutics
TGTX
$7.35B
| $19.2M | ﹤0.01% |
1,278,248
+91,980
| +8% | +$1.4M |
|
1740
CALL
Pentair
PNR
$10.6B
| $19.2M | ﹤0.01% |
347,800
+250,700
| +258% | +$13.3M |
|
1741
PUT
MSCI
MSCI
$41.4B
| $19.2M | ﹤0.01% |
34,300
-69,200
| -67% | -$36.6M |
|
1742
PUT
Agilent Technologies
A
$41.8B
| $19.2M | ﹤0.01% |
138,700
+15,000
| +12% | +$2.19M |
|
1743
PUT
Spectrum Brands
SPB
$2.1B
| $19.1M | ﹤0.01% |
289,000
+55,600
| +24% | +$3.51M |
|
1744
CALL
US Global Jets ETF
JETS
$833M
| $19.1M | ﹤0.01% |
1,027,000
-396,200
| -28% | -$7.66M |
|
1745
PUT
Cal-Maine
CALM
$3.86B
| $19.1M | ﹤0.01% |
314,000
-139,300
| -31% | -$7.77M |
|
1746
Kraft Heinz
KHC
$30B
| $19.1M | ﹤0.01% |
493,923
+18,974
| +4% | +$751K |
|
1747
CALL
AGNC Investment
AGNC
$13.1B
| $19.1M | ﹤0.01% |
1,894,300
-828,000
| -30% | -$9M |
|
1748
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $19M | ﹤0.01% |
190,048
+182,777
| +2,514% | +$18.3M |
|
1749
CALL
Levi Strauss
LEVI
$8.59B
| $19M | ﹤0.01% |
1,042,800
-118,600
| -10% | -$2.04M |
|
1750
Aflac
AFL
$60.8B
| $19M | ﹤0.01% |
294,488
-165,335
| -36% | -$11.3M |
|
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.