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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
2276
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $11.3M | ﹤0.01% |
232,000
+80,123
| +53% | +$3.89M |
|
2277
PUT
FLEX LNG
FLNG
$1.67B
| $11.3M | ﹤0.01% |
336,700
-5,900
| -2% | -$192K |
|
2278
CALL
Huntington Bancshares
HBAN
$36.2B
| $11.3M | ﹤0.01% |
1,009,200
-170,400
| -14% | -$2.37M |
|
2279
Fox Class A
FOXA
$29B
| $11.3M | ﹤0.01% |
331,775
+206,511
| +165% | +$6.98M |
|
|
CPE
2280
PUT
DELISTED
Callon Petroleum Company
CPE
| $11.3M | ﹤0.01% |
337,800
-87,700
| -21% | -$3.3M |
|
|
AUY
2281
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $11.3M | ﹤0.01% |
1,930,000
-792,000
| -29% | -$4.5M |
|
2282
Arrowhead Research
ARWR
$12.2B
| $11.3M | ﹤0.01% |
443,684
+359,519
| +427% | +$11.3M |
|
2283
PUT
Nu Holdings
NU
$73.6B
| $11.3M | ﹤0.01% |
2,367,300
-2,290,300
| -49% | -$10.2M |
|
2284
PUT
Inspire Medical Systems
INSP
$1.65B
| $11.3M | ﹤0.01% |
48,100
+23,700
| +97% | +$5.99M |
|
2285
Vodafone
VOD
$37.9B
| $11.2M | ﹤0.01% |
1,018,669
+421,524
| +71% | +$4.8M |
|
|
GTLS.PRB
2286
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $11.2M | ﹤0.01% |
210,000
+70,000
| +50% | +$3.82M |
|
2287
Campbell Soup
CPB
$6.91B
| $11.2M | ﹤0.01% |
204,036
+61,805
| +43% | +$3.28M |
|
2288
First Majestic Silver
AG
$9.49B
| $11.2M | ﹤0.01% |
1,555,513
-476,019
| -23% | -$3.51M |
|
2289
CALL
Northern Trust
NTRS
$35B
| $11.2M | ﹤0.01% |
127,000
-90,400
| -42% | -$8.37M |
|
|
SMAR
2290
CALL
DELISTED
Smartsheet Inc.
SMAR
| $11.2M | ﹤0.01% |
234,000
+130,400
| +126% | +$5.67M |
|
2291
Gen Digital
GEN
$17B
| $11.2M | ﹤0.01% |
651,484
+340,495
| +109% | +$6.83M |
|
2292
International Paper
IP
$21.6B
| $11.2M | ﹤0.01% |
310,006
+174,842
| +129% | +$6.48M |
|
2293
PUT
ChargePoint
CHPT
$160M
| $11.2M | ﹤0.01% |
53,345
-8,650
| -14% | -$1.88M |
|
|
FLG
2294
CALL
Flagstar Bank National Association
FLG
$5.92B
| $11.2M | ﹤0.01% |
411,833
+37,066
| +10% | +$1M |
|
|
2295
CALL
Inspire Medical Systems
INSP
$1.65B
| $11.2M | ﹤0.01% |
47,700
-122,500
| -72% | -$31M |
|
2296
Insulet
PODD
$9.94B
| $11.2M | ﹤0.01% |
34,989
+17,585
| +101% | +$5.21M |
|
2297
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $11.1M | ﹤0.01% |
300,693
+132,987
| +79% | +$5.98M |
|
2298
PUT
Camping World
CWH
$662M
| $11.1M | ﹤0.01% |
533,500
-5,600
| -1% | -$131K |
|
2299
SM Energy
SM
$8.03B
| $11.1M | ﹤0.01% |
394,764
+336,134
| +573% | +$10.3M |
|
2300
CALL
Atkore
ATKR
$3.17B
| $11.1M | ﹤0.01% |
79,100
-13,800
| -15% | -$1.87M |
|
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.