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 | |
|---|---|---|---|---|---|---|
|
HBI
2476
DELISTED
Hanesbrands
HBI
| $9.72M | ﹤0.01% |
1,847,261
-280,985
| -13% | -$1.77M |
|
2477
PUT
HF Sinclair
DINO
$16.6B
| $9.71M | ﹤0.01% |
200,800
+2,100
| +1% | +$109K |
|
|
DQ
2478
PUT
Daqo New Energy
DQ
$989M
| $9.71M | ﹤0.01% |
207,400
+98,500
| +90% | +$4.53M |
|
2479
Flowserve
FLS
$10.2B
| $9.7M | ﹤0.01% |
285,149
+272,444
| +2,144% | +$9.12M |
|
2480
PUT
Novavax
NVAX
$1.31B
| $9.69M | ﹤0.01% |
1,398,300
-824,900
| -37% | -$7.59M |
|
2481
PUT
Invesco Solar ETF
TAN
$1.36B
| $9.68M | ﹤0.01% |
124,700
-68,500
| -35% | -$5.25M |
|
2482
PUT
IQVIA
IQV
$39.1B
| $9.67M | ﹤0.01% |
48,600
+4,600
| +10% | +$983K |
|
2483
CALL
Tanger
SKT
$4.41B
| $9.67M | ﹤0.01% |
492,400
-70,900
| -13% | -$1.32M |
|
2484
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $9.66M | ﹤0.01% |
183,200
+19,200
| +12% | +$1.02M |
|
2485
CALL
RingCentral
RNG
$5.38B
| $9.65M | ﹤0.01% |
314,700
-391,900
| -55% | -$14M |
|
2486
Lumentum
LITE
$81.1B
| $9.65M | ﹤0.01% |
178,624
+81,200
| +83% | +$4.53M |
|
2487
Futu Holdings
FUTU
$14.7B
| $9.62M | ﹤0.01% |
185,591
-705,226
| -79% | -$34.3M |
|
2488
Crocs
CROX
$6.31B
| $9.62M | ﹤0.01% |
76,093
+58,497
| +332% | +$7.07M |
|
2489
CALL
Old National Bancorp
ONB
$10.4B
| $9.62M | ﹤0.01% |
667,200
-1,619,600
| -71% | -$27.4M |
|
2490
PUT
Johnson Controls International
JCI
$92.7B
| $9.61M | ﹤0.01% |
159,500
+81,700
| +105% | +$5.23M |
|
2491
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.6M | ﹤0.01% |
116,900
+101,300
| +649% | +$8.26M |
|
2492
Darden Restaurants
DRI
$25.5B
| $9.6M | ﹤0.01% |
61,885
-31,364
| -34% | -$4.64M |
|
2493
CALL
Voya Financial
VOYA
$9.17B
| $9.6M | ﹤0.01% |
134,300
+38,300
| +40% | +$2.68M |
|
2494
CALL
Celldex Therapeutics
CLDX
$3.28B
| $9.6M | ﹤0.01% |
266,700
+141,200
| +113% | +$6.09M |
|
2495
CALL
Aehr Test Systems
AEHR
$4.33B
| $9.59M | ﹤0.01% |
309,300
-20,200
| -6% | -$651K |
|
2496
CALL
Louisiana-Pacific
LPX
$5.13B
| $9.58M | ﹤0.01% |
176,800
+22,700
| +15% | +$1.39M |
|
|
JNPR
2497
CALL
DELISTED
Juniper Networks
JNPR
| $9.58M | ﹤0.01% |
278,400
-16,400
| -6% | -$519K |
|
2498
CALL
Jack in the Box
JACK
$329M
| $9.57M | ﹤0.01% |
109,300
+80,700
| +282% | +$6.38M |
|
2499
PUT
Matador Resources
MTDR
$6.63B
| $9.56M | ﹤0.01% |
200,700
-3,800
| -2% | -$214K |
|
2500
Corebridge Financial
CRBG
$15.3B
| $9.56M | ﹤0.01% |
+596,902
| New | +$11.7M |
|
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.