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 | |
|---|---|---|---|---|---|---|
2551
MGE Energy Inc
MGEE
$3.09B
| $9.21M | ﹤0.01% |
118,605
+114,253
| +2,625% | +$8.27M |
|
|
PR
2552
CALL
Permian Resources
PR
$18B
| $9.19M | ﹤0.01% |
875,500
+306,800
| +54% | +$3.13M |
|
|
ISEE
2553
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.19M | ﹤0.01% |
377,747
+335,989
| +805% | +$7.36M |
|
2554
PUT
Innoviz Technologies
INVZ
$107M
| $9.19M | ﹤0.01% |
2,625,200
+696,200
| +36% | +$3.09M |
|
2555
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $9.17M | ﹤0.01% |
187,200
+141,000
| +305% | +$6.83M |
|
|
CIVI
2556
PUT
DELISTED
Civitas Resources
CIVI
| $9.14M | ﹤0.01% |
133,800
+16,300
| +14% | +$1.06M |
|
2557
PUT
ProShares UltraPro Short Dow 30
SDOW
$186M
| $9.14M | ﹤0.01% |
86,750
+1,025
| +1% | +$110K |
|
2558
UFP Technologies
UFPT
$2.49B
| $9.14M | ﹤0.01% |
70,374
+38,246
| +119% | +$4.44M |
|
|
LBAI
2559
DELISTED
Lakeland Bancorp Inc
LBAI
| $9.13M | ﹤0.01% |
583,954
+170,174
| +41% | +$3.09M |
|
2560
CALL
Bumble
BMBL
$358M
| $9.13M | ﹤0.01% |
466,800
+22,700
| +5% | +$513K |
|
2561
PUT
Global X Silver Miners ETF NEW
SIL
$4.79B
| $9.12M | ﹤0.01% |
296,800
-30,700
| -9% | -$887K |
|
2562
Raymond James Financial
RJF
$34.8B
| $9.11M | ﹤0.01% |
97,689
+20,251
| +26% | +$2.15M |
|
|
GTLS
2563
DELISTED
Chart Industries
GTLS
| $9.1M | ﹤0.01% |
72,585
+4,851
| +7% | +$624K |
|
2564
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $9.1M | ﹤0.01% |
178,500
-263,600
| -60% | -$14.6M |
|
2565
Doximity
DOCS
$4.42B
| $9.1M | ﹤0.01% |
280,910
+185,915
| +196% | +$6.17M |
|
2566
CALL
Asbury Automotive
ABG
$3.78B
| $9.09M | ﹤0.01% |
43,300
-74,300
| -63% | -$15.7M |
|
2567
Eastman Chemical
EMN
$8.47B
| $9.08M | ﹤0.01% |
107,675
+50,437
| +88% | +$4.33M |
|
2568
Southern Copper
SCCO
$156B
| $9.08M | ﹤0.01% |
129,964
+125,620
| +2,892% | +$8.44M |
|
2569
CALL
ATI
ATI
$31.1B
| $9.05M | ﹤0.01% |
229,300
+115,500
| +101% | +$4.36M |
|
|
2570
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $9.04M | ﹤0.01% |
177,400
-44,400
| -20% | -$2.47M |
|
2571
CALL
iRhythm Holdings
IRTC
$4.17B
| $9.04M | ﹤0.01% |
72,900
+35,800
| +96% | +$3.88M |
|
2572
CALL
QuidelOrtho
QDEL
$981M
| $9.03M | ﹤0.01% |
101,400
-87,100
| -46% | -$7.58M |
|
|
DQ
2573
Daqo New Energy
DQ
$991M
| $9.03M | ﹤0.01% |
192,697
+156,362
| +430% | +$7.19M |
|
|
GTM
2574
ZoomInfo Technologies
GTM
$1.18B
| $9.02M | ﹤0.01% |
365,233
+66,459
| +22% | +$1.71M |
|
2575
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.02M | ﹤0.01% |
197,800
+63,000
| +47% | +$2.87M |
|
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.