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 | |
|---|---|---|---|---|---|---|
2601
iShares Russell 1000 Growth ETF
IWF
$128B
| $8.85M | ﹤0.01% |
144,816
+108,628
| +300% | +$6.26M |
|
2602
CALL
Eldorado Gold
EGO
$10.4B
| $8.83M | ﹤0.01% |
852,600
+537,000
| +170% | +$5M |
|
|
PR
2603
PUT
Permian Resources
PR
$18B
| $8.83M | ﹤0.01% |
841,100
-1,313,800
| -61% | -$13.4M |
|
2604
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $8.83M | ﹤0.01% |
116,322
+16,881
| +17% | +$1.37M |
|
2605
Royalty Pharma
RPRX
$26.1B
| $8.83M | ﹤0.01% |
245,036
+70,106
| +40% | +$2.6M |
|
2606
PUT
Vermilion Energy
VET
$1.73B
| $8.8M | ﹤0.01% |
678,600
+132,800
| +24% | +$1.87M |
|
2607
PUT
Sprouts Farmers Market
SFM
$7.69B
| $8.8M | ﹤0.01% |
251,200
+88,600
| +54% | +$2.87M |
|
2608
Molson Coors Class B
TAP
$7.97B
| $8.8M | ﹤0.01% |
170,259
+55,908
| +49% | +$2.89M |
|
2609
CALL
Sibanye-Stillwater
SBSW
$7.62B
| $8.78M | ﹤0.01% |
1,055,400
-505,400
| -32% | -$4.9M |
|
2610
CALL
Vodafone
VOD
$37.9B
| $8.77M | ﹤0.01% |
794,300
-1,695,200
| -68% | -$19.3M |
|
|
PRVB
2611
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $8.77M | ﹤0.01% |
363,758
+248,847
| +217% | +$3.12M |
|
2612
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $8.76M | ﹤0.01% |
177,999
+143,632
| +418% | +$7.05M |
|
2613
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $8.76M | ﹤0.01% |
83,100
-196,475
| -70% | -$21M |
|
2614
Icahn Enterprises
IEP
$5.27B
| $8.75M | ﹤0.01% |
169,236
-119,333
| -41% | -$6.31M |
|
2615
Expeditors International
EXPD
$24.2B
| $8.75M | ﹤0.01% |
79,453
-13,427
| -14% | -$1.46M |
|
2616
CALL
Murphy Oil
MUR
$4.96B
| $8.75M | ﹤0.01% |
236,500
+97,500
| +70% | +$3.89M |
|
2617
PUT
Dynatrace
DT
$14.2B
| $8.74M | ﹤0.01% |
206,600
-89,200
| -30% | -$3.61M |
|
2618
CALL
Trane Technologies
TT
$106B
| $8.74M | ﹤0.01% |
47,500
-14,500
| -23% | -$2.63M |
|
2619
CALL
Target Hospitality
TH
$1.74B
| $8.71M | ﹤0.01% |
663,100
+148,100
| +29% | +$2.37M |
|
2620
BridgeBio Pharma
BBIO
$15.6B
| $8.71M | ﹤0.01% |
525,308
+447,691
| +577% | +$5.22M |
|
2621
CALL
AGCO
AGCO
$7.1B
| $8.71M | ﹤0.01% |
64,400
-10,500
| -14% | -$1.42M |
|
2622
PTC
PTC
$16.2B
| $8.7M | ﹤0.01% |
67,838
+24,780
| +58% | +$3.15M |
|
|
VTNR
2623
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $8.69M | ﹤0.01% |
879,300
+190,900
| +28% | +$1.51M |
|
2624
PUT
Crane NXT
CXT
$2.97B
| $8.67M | ﹤0.01% |
219,956
+213,334
| +3,222% | +$8.43M |
|
2625
PUT
Aramark
ARMK
$16.4B
| $8.67M | ﹤0.01% |
335,447
-16,343
| -5% | -$465K |
|
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.