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 | |
|---|---|---|---|---|---|---|
2576
CALL
UWM Holdings
UWMC
$2.55B
| $9.02M | ﹤0.01% |
1,836,800
+35,000
| +2% | +$154K |
|
2577
CALL
Envista
NVST
$4.51B
| $9.01M | ﹤0.01% |
220,300
-77,300
| -26% | -$2.94M |
|
2578
PUT
Dell
DELL
$317B
| $8.99M | ﹤0.01% |
223,600
+62,500
| +39% | +$2.52M |
|
2579
CALL
Immunocore
IMCR
$1.74B
| $8.99M | ﹤0.01% |
181,800
+95,800
| +111% | +$5.39M |
|
2580
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $8.99M | ﹤0.01% |
48,100
+37,900
| +372% | +$6.9M |
|
2581
CALL
Axcelis
ACLS
$4.33B
| $8.98M | ﹤0.01% |
67,400
-400
| -0.6% | -$47K |
|
|
PACW
2582
CALL
DELISTED
PacWest Bancorp
PACW
| $8.98M | ﹤0.01% |
922,700
+910,600
| +7,526% | +$20.3M |
|
2583
National Health Investors
NHI
$3.58B
| $8.97M | ﹤0.01% |
173,871
-72,557
| -29% | -$3.96M |
|
|
GES
2584
CALL
DELISTED
Guess Inc
GES
| $8.96M | ﹤0.01% |
460,200
+52,400
| +13% | +$1.12M |
|
|
FLG
2585
PUT
Flagstar Bank National Association
FLG
$5.92B
| $8.95M | ﹤0.01% |
329,867
+44,967
| +16% | +$1.22M |
|
2586
CALL
Hormel Foods
HRL
$13.5B
| $8.95M | ﹤0.01% |
224,300
-116,500
| -34% | -$5.03M |
|
2587
Healthpeak Properties
DOC
$14.3B
| $8.94M | ﹤0.01% |
407,005
+180,312
| +80% | +$4.47M |
|
2588
CALL
Huntsman Corp
HUN
$1.81B
| $8.94M | ﹤0.01% |
326,600
-80,900
| -20% | -$2.41M |
|
2589
Howmet Aerospace
HWM
$115B
| $8.92M | ﹤0.01% |
210,563
+71,624
| +52% | +$2.93M |
|
2590
CALL
Lamb Weston
LW
$7.3B
| $8.92M | ﹤0.01% |
85,300
-151,400
| -64% | -$15M |
|
2591
Cooper Companies
COO
$14.9B
| $8.91M | ﹤0.01% |
95,440
-7,632
| -7% | -$656K |
|
2592
Tilray
TLRY
$636M
| $8.9M | ﹤0.01% |
351,893
-64,567
| -16% | -$1.84M |
|
2593
Incyte
INCY
$24.4B
| $8.89M | ﹤0.01% |
123,080
+44,996
| +58% | +$3.52M |
|
2594
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $8.89M | ﹤0.01% |
41,100
+32,300
| +367% | +$6.98M |
|
2595
CALL
Ametek
AME
$58.4B
| $8.89M | ﹤0.01% |
61,200
+40,800
| +200% | +$5.8M |
|
2596
CALL
GlobalFoundries
GFS
$30B
| $8.88M | ﹤0.01% |
123,000
-35,000
| -22% | -$2.21M |
|
2597
Quest Diagnostics
DGX
$25.9B
| $8.88M | ﹤0.01% |
62,736
-3,862
| -6% | -$553K |
|
2598
CALL
BlackBerry
BB
$5.22B
| $8.87M | ﹤0.01% |
1,946,100
+1,057,300
| +119% | +$4.19M |
|
2599
TechnipFMC
FTI
$30.8B
| $8.87M | ﹤0.01% |
650,055
+190,983
| +42% | +$2.59M |
|
2600
AES
AES
$10.5B
| $8.87M | ﹤0.01% |
368,437
-46,634
| -11% | -$1.19M |
|
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.