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 | |
|---|---|---|---|---|---|---|
2526
CALL
Schrodinger
SDGR
$1.32B
| $9.38M | ﹤0.01% |
356,300
+227,300
| +176% | +$5.4M |
|
2527
Iron Mountain
IRM
$38.5B
| $9.38M | ﹤0.01% |
177,302
+39,001
| +28% | +$2.04M |
|
2528
CALL
B&G Foods
BGS
$294M
| $9.37M | ﹤0.01% |
603,300
+146,000
| +32% | +$2.03M |
|
2529
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $9.37M | ﹤0.01% |
207,800
+153,000
| +279% | +$6.68M |
|
2530
CALL
Wendy's
WEN
$1.65B
| $9.36M | ﹤0.01% |
429,800
-50,100
| -10% | -$1.1M |
|
2531
JB Hunt Transport Services
JBHT
$26.3B
| $9.35M | ﹤0.01% |
53,308
+22,223
| +71% | +$4.04M |
|
2532
PUT
Martin Marietta Materials
MLM
$32.9B
| $9.34M | ﹤0.01% |
26,300
-7,200
| -21% | -$2.53M |
|
2533
CALL
Dole
DOLE
$1.26B
| $9.33M | ﹤0.01% |
794,800
+761,900
| +2,316% | +$8.52M |
|
|
AQNU
2534
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $9.32M | ﹤0.01% |
312,100
-212,900
| -41% | -$5.77M |
|
2535
CALL
Qiagen
QGEN
$8.87B
| $9.3M | ﹤0.01% |
190,969
+28,386
| +17% | +$1.44M |
|
|
SPYM
2536
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $9.29M | ﹤0.01% |
193,018
+162,623
| +535% | +$7.63M |
|
2537
Frontline
FRO
$9.18B
| $9.29M | ﹤0.01% |
560,813
-1,091,090
| -66% | -$17.2M |
|
2538
CALL
AES
AES
$10.5B
| $9.27M | ﹤0.01% |
384,900
-19,500
| -5% | -$496K |
|
|
RETA
2539
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.26M | ﹤0.01% |
101,870
+86,819
| +577% | +$5.09M |
|
2540
Chord Energy
CHRD
$7.52B
| $9.26M | ﹤0.01% |
68,776
+24,864
| +57% | +$3.38M |
|
2541
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $9.25M | ﹤0.01% |
333,000
-360,200
| -52% | -$10.2M |
|
2542
PUT
Conagra Brands
CAG
$7.49B
| $9.24M | ﹤0.01% |
246,100
-58,400
| -19% | -$2.16M |
|
2543
CALL
Plains GP Holdings
PAGP
$5.12B
| $9.23M | ﹤0.01% |
703,400
+524,100
| +292% | +$6.87M |
|
|
SKX
2544
CALL
DELISTED
Skechers
SKX
| $9.22M | ﹤0.01% |
194,100
-70,000
| -27% | -$3.17M |
|
2545
PUT
Gartner
IT
$11.4B
| $9.22M | ﹤0.01% |
28,300
-36,000
| -56% | -$11.9M |
|
2546
CALL
TripAdvisor
TRIP
$1.26B
| $9.22M | ﹤0.01% |
464,000
-172,300
| -27% | -$3.68M |
|
2547
PUT
Lincoln National
LNC
$8.71B
| $9.21M | ﹤0.01% |
410,100
-100,700
| -20% | -$2.99M |
|
2548
PUT
Universal Display
OLED
$4.09B
| $9.21M | ﹤0.01% |
59,400
-41,200
| -41% | -$5.54M |
|
2549
Alaska Air
ALK
$5.13B
| $9.21M | ﹤0.01% |
219,605
+163,096
| +289% | +$7.65M |
|
2550
Paycom
PAYC
$9.84B
| $9.21M | ﹤0.01% |
30,308
+1,184
| +4% | +$356K |
|
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.