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 | |
|---|---|---|---|---|---|---|
2701
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $8.29M | ﹤0.01% |
52,194
+2,327
| +5% | +$385K |
|
2702
CALL
Hims & Hers Health
HIMS
$6.57B
| $8.29M | ﹤0.01% |
835,200
+301,700
| +57% | +$2.64M |
|
2703
Markel Group
MKL
$22.9B
| $8.27M | ﹤0.01% |
+6,473
| New | +$8.6M |
|
2704
CALL
Dover
DOV
$27.9B
| $8.27M | ﹤0.01% |
54,400
-4,300
| -7% | -$631K |
|
2705
TransUnion
TRU
$15.4B
| $8.26M | ﹤0.01% |
132,976
+14,884
| +13% | +$974K |
|
2706
PUT
Ubiquiti
UI
$34.7B
| $8.26M | ﹤0.01% |
30,400
+16,700
| +122% | +$4.62M |
|
2707
PUT
Quest Diagnostics
DGX
$25.9B
| $8.23M | ﹤0.01% |
58,200
+21,900
| +60% | +$3.13M |
|
2708
PUT
Yeti Holdings
YETI
$3.38B
| $8.23M | ﹤0.01% |
205,800
-104,500
| -34% | -$4.31M |
|
|
KRTX
2709
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.23M | ﹤0.01% |
45,296
+30,655
| +209% | +$5.86M |
|
2710
CALL
PagerDuty
PD
$918M
| $8.23M | ﹤0.01% |
235,200
-16,900
| -7% | -$496K |
|
2711
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $8.23M | ﹤0.01% |
117,300
-60,700
| -34% | -$4.27M |
|
2712
PUT
Henry Schein
HSIC
$10B
| $8.22M | ﹤0.01% |
100,800
+2,900
| +3% | +$236K |
|
2713
PUT
Allegro MicroSystems
ALGM
$8.27B
| $8.22M | ﹤0.01% |
171,200
+118,500
| +225% | +$4.82M |
|
|
CTLT
2714
DELISTED
CATALENT, INC.
CTLT
| $8.21M | ﹤0.01% |
124,998
-819
| -0.7% | -$50.6K |
|
2715
PUT
Roper Technologies
ROP
$39.5B
| $8.2M | ﹤0.01% |
18,600
+11,500
| +162% | +$4.97M |
|
2716
PUT
Comstock Resources
CRK
$4.13B
| $8.19M | ﹤0.01% |
759,400
+18,500
| +2% | +$220K |
|
2717
CALL
Newell Brands
NWL
$2.66B
| $8.19M | ﹤0.01% |
658,600
-6,100
| -0.9% | -$86K |
|
|
CPE
2718
DELISTED
Callon Petroleum Company
CPE
| $8.18M | ﹤0.01% |
244,694
+194,251
| +385% | +$7.32M |
|
2719
Macy's
M
$6.16B
| $8.18M | ﹤0.01% |
467,803
+101,148
| +28% | +$2.14M |
|
2720
PUT
Elastic
ESTC
$9.01B
| $8.18M | ﹤0.01% |
141,200
-100
| -0.1% | -$5.7K |
|
|
SIX
2721
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.15M | ﹤0.01% |
305,300
-9,600
| -3% | -$256K |
|
2722
Carlyle Group
CG
$17.6B
| $8.15M | ﹤0.01% |
262,413
+227,290
| +647% | +$7.58M |
|
2723
Vermilion Energy
VET
$1.73B
| $8.15M | ﹤0.01% |
628,112
+97,567
| +18% | +$1.37M |
|
2724
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $8.15M | ﹤0.01% |
127,500
+30,700
| +32% | +$1.88M |
|
2725
CALL
CVR Partners
UAN
$1.31B
| $8.14M | ﹤0.01% |
91,300
+10,300
| +13% | +$1M |
|
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.