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 | |
|---|---|---|---|---|---|---|
2051
Mid-America Apartment Communities
MAA
$15.5B
| $14M | ﹤0.01% |
92,640
+47,207
| +104% | +$7.49M |
|
2052
CALL
Willis Towers Watson
WTW
$30.9B
| $14M | ﹤0.01% |
60,200
-31,400
| -34% | -$7.59M |
|
2053
Herc Holdings
HRI
$5.78B
| $14M | ﹤0.01% |
122,699
+106,335
| +650% | +$14.7M |
|
|
LSI
2054
DELISTED
Life Storage, Inc.
LSI
| $14M | ﹤0.01% |
106,422
+99,124
| +1,358% | +$11.5M |
|
2055
Sprinklr
CXM
$1.62B
| $13.9M | ﹤0.01% |
+1,074,338
| New | +$10.9M |
|
2056
CALL
Yeti Holdings
YETI
$3.38B
| $13.9M | ﹤0.01% |
347,800
-148,500
| -30% | -$6.13M |
|
2057
Goodyear
GT
$1.77B
| $13.9M | ﹤0.01% |
1,261,200
+796,495
| +171% | +$8.83M |
|
2058
PUT
Danaos Corp
DAC
$2.58B
| $13.9M | ﹤0.01% |
254,400
+137,400
| +117% | +$7.79M |
|
2059
Box
BOX
$4.53B
| $13.9M | ﹤0.01% |
517,995
+482,333
| +1,353% | +$14.5M |
|
2060
CALL
Copart
CPRT
$29.1B
| $13.9M | ﹤0.01% |
368,800
-190,800
| -34% | -$6.49M |
|
2061
PUT
Corning
GLW
$143B
| $13.9M | ﹤0.01% |
392,600
+66,500
| +20% | +$2.31M |
|
2062
STMicroelectronics
STM
$48.6B
| $13.8M | ﹤0.01% |
+258,868
| New | +$12.1M |
|
2063
PUT
Baker Hughes
BKR
$64.1B
| $13.8M | ﹤0.01% |
479,500
-123,300
| -20% | -$3.73M |
|
2064
CALL
Protagonist Therapeutics
PTGX
$10B
| $13.8M | ﹤0.01% |
601,000
+249,200
| +71% | +$4.19M |
|
2065
PUT
C.H. Robinson
CHRW
$17.3B
| $13.8M | ﹤0.01% |
139,000
+8,000
| +6% | +$788K |
|
2066
CALL
Global E Online
GLBE
$7.1B
| $13.8M | ﹤0.01% |
428,000
+54,500
| +15% | +$1.49M |
|
2067
PUT
PVH
PVH
$3.81B
| $13.8M | ﹤0.01% |
154,300
+27,300
| +21% | +$2.23M |
|
2068
Pultegroup
PHM
$24.8B
| $13.8M | ﹤0.01% |
235,958
+81,649
| +53% | +$4.41M |
|
|
WIRE
2069
PUT
DELISTED
Encore Wire Corp
WIRE
| $13.7M | ﹤0.01% |
74,000
+24,500
| +49% | +$4.18M |
|
|
RXDX
2070
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.7M | ﹤0.01% |
127,500
+4,200
| +3% | +$483K |
|
2071
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
| $13.7M | ﹤0.01% |
333,294
+7,264
| +2% | +$294K |
|
2072
CALL
Tenet Healthcare
THC
$21.5B
| $13.7M | ﹤0.01% |
229,900
-22,500
| -9% | -$1.25M |
|
2073
CALL
Tilray
TLRY
$631M
| $13.6M | ﹤0.01% |
539,490
-400,680
| -43% | -$11.4M |
|
2074
PUT
US Foods
USFD
$23.5B
| $13.6M | ﹤0.01% |
369,400
+66,000
| +22% | +$2.45M |
|
2075
PUT
Toronto Dominion Bank
TD
$205B
| $13.6M | ﹤0.01% |
227,800
-100
| -0% | -$6.46K |
|
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.