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 | |
|---|---|---|---|---|---|---|
|
CPE
1801
CALL
DELISTED
Callon Petroleum Company
CPE
| $18M | ﹤0.01% |
539,400
-270,000
| -33% | -$10.2M |
|
1802
PUT
Voya Financial
VOYA
$9.19B
| $18M | ﹤0.01% |
252,200
+188,500
| +296% | +$13.2M |
|
1803
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $18M | ﹤0.01% |
39,252
-7,738
| -16% | -$3.61M |
|
1804
CALL
Ecolab
ECL
$77.4B
| $18M | ﹤0.01% |
108,700
+7,400
| +7% | +$1.15M |
|
1805
CALL
Tapestry
TPR
$25.8B
| $18M | ﹤0.01% |
417,100
-505,400
| -55% | -$21.7M |
|
1806
KeyCorp
KEY
$24.9B
| $18M | ﹤0.01% |
1,435,077
+1,071,627
| +295% | +$18.1M |
|
1807
Best Buy
BBY
$18.2B
| $17.9M | ﹤0.01% |
229,243
+86,140
| +60% | +$7.1M |
|
1808
Booz Allen Hamilton
BAH
$9.36B
| $17.9M | ﹤0.01% |
193,352
+147,513
| +322% | +$14M |
|
|
EDR
1809
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $17.9M | ﹤0.01% |
748,100
+648,200
| +649% | +$14.4M |
|
1810
CALL
Vanguard Real Estate ETF
VNQ
$39.3B
| $17.9M | ﹤0.01% |
215,500
+36,900
| +21% | +$3.17M |
|
1811
CALL
Penumbra
PEN
$12.9B
| $17.9M | ﹤0.01% |
64,200
+18,200
| +40% | +$4.65M |
|
1812
CALL
J.M. Smucker
SJM
$12.9B
| $17.8M | ﹤0.01% |
113,200
+65,500
| +137% | +$9.95M |
|
1813
United Rentals
URI
$71.5B
| $17.8M | ﹤0.01% |
44,997
+15,512
| +53% | +$6.52M |
|
|
MAXR
1814
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.8M | ﹤0.01% |
348,200
-168,700
| -33% | -$8.64M |
|
1815
CALL
Global Ship Lease
GSL
$1.51B
| $17.8M | ﹤0.01% |
947,300
+338,300
| +56% | +$6.32M |
|
1816
PUT
Shake Shack
SHAK
$3.03B
| $17.8M | ﹤0.01% |
319,900
-127,700
| -29% | -$7.05M |
|
1817
PUT
Perion Network
PERI
$382M
| $17.7M | ﹤0.01% |
448,300
-98,600
| -18% | -$3.28M |
|
1818
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $17.7M | ﹤0.01% |
136,873
+69,211
| +102% | +$9.04M |
|
1819
iShares MSCI Canada ETF
EWC
$6.54B
| $17.7M | ﹤0.01% |
518,237
+234,364
| +83% | +$8.03M |
|
1820
Oneok
OKE
$59.2B
| $17.7M | ﹤0.01% |
278,494
+95,822
| +52% | +$6.37M |
|
1821
Amcor
AMCR
$21.3B
| $17.7M | ﹤0.01% |
310,652
+199,396
| +179% | +$11.4M |
|
1822
PUT
monday.com
MNDY
$3.76B
| $17.7M | ﹤0.01% |
123,700
+50,400
| +69% | +$6.81M |
|
1823
PUT
Intercontinental Exchange
ICE
$86.6B
| $17.6M | ﹤0.01% |
169,000
-79,300
| -32% | -$8.26M |
|
|
CMA
1824
CALL
DELISTED
Comerica
CMA
| $17.6M | ﹤0.01% |
405,300
+293,700
| +263% | +$18.8M |
|
1825
PUT
PennyMac Financial
PFSI
$4.11B
| $17.6M | ﹤0.01% |
294,900
-304,200
| -51% | -$18.8M |
|
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.