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 | |
|---|---|---|---|---|---|---|
2751
PUT
Molson Coors Class B
TAP
$7.97B
| $8M | ﹤0.01% |
154,800
+73,800
| +91% | +$3.82M |
|
2752
Transocean
RIG
$6.43B
| $8M | ﹤0.01% |
1,257,296
-2,524,545
| -67% | -$16.2M |
|
2753
PUT
Starwood Property Trust
STWD
$6.03B
| $7.99M | ﹤0.01% |
451,500
-35,800
| -7% | -$691K |
|
2754
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
| $7.98M | ﹤0.01% |
301,538
-115,566
| -28% | -$3.15M |
|
2755
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $7.97M | ﹤0.01% |
412,000
-16,200
| -4% | -$294K |
|
2756
CALL
Sunoco
SUN
$14.2B
| $7.97M | ﹤0.01% |
181,600
-3,200
| -2% | -$144K |
|
2757
CALL
Comstock Resources
CRK
$4.13B
| $7.97M | ﹤0.01% |
738,400
+418,600
| +131% | +$4.97M |
|
2758
CALL
NewMarket
NEU
$8.85B
| $7.96M | ﹤0.01% |
21,800
+20,800
| +2,080% | +$7.21M |
|
2759
PUT
StoneCo
STNE
$2.32B
| $7.96M | ﹤0.01% |
834,000
+112,100
| +16% | +$1.07M |
|
|
LTHM
2760
PUT
DELISTED
Livent Corporation
LTHM
| $7.95M | ﹤0.01% |
365,800
+193,600
| +112% | +$4.48M |
|
2761
iShares US Consumer Staples ETF
IYK
$1.44B
| $7.94M | ﹤0.01% |
119,595
+1,800
| +2% | +$118K |
|
|
VRAY
2762
PUT
DELISTED
ViewRay, Inc.
VRAY
| $7.94M | ﹤0.01% |
2,295,100
-935,700
| -29% | -$3.96M |
|
2763
UiPath
PATH
$8.3B
| $7.93M | ﹤0.01% |
451,703
+190,564
| +73% | +$2.88M |
|
2764
PUT
Northern Trust
NTRS
$35B
| $7.93M | ﹤0.01% |
90,000
+68,000
| +309% | +$6.3M |
|
2765
Factset
FDS
$10.1B
| $7.93M | ﹤0.01% |
19,106
+3,913
| +26% | +$1.63M |
|
2766
Alliant Energy
LNT
$18.3B
| $7.92M | ﹤0.01% |
148,401
+53,737
| +57% | +$2.86M |
|
2767
Alamos Gold
AGI
$14B
| $7.92M | ﹤0.01% |
647,643
-533,576
| -45% | -$5.78M |
|
2768
PUT
Lantheus
LNTH
$6.59B
| $7.92M | ﹤0.01% |
95,900
+17,800
| +23% | +$1.15M |
|
2769
CALL
Green Plains
GPRE
$1.09B
| $7.91M | ﹤0.01% |
255,200
-207,600
| -45% | -$6.77M |
|
2770
STAG Industrial
STAG
$7.09B
| $7.9M | ﹤0.01% |
233,664
+166,192
| +246% | +$5.67M |
|
|
TA
2771
PUT
DELISTED
TravelCenters of America LLC
TA
| $7.89M | ﹤0.01% |
91,200
+79,500
| +679% | +$5.22M |
|
|
DEN
2772
DELISTED
Denbury Inc.
DEN
| $7.89M | ﹤0.01% |
89,989
-146,469
| -62% | -$12.3M |
|
|
YALA
2773
Yalla Group
YALA
$832M
| $7.88M | ﹤0.01% |
2,000,000
| – | – |
|
2774
Biomea Fusion
BMEA
$95.7M
| $7.88M | ﹤0.01% |
254,106
+169,999
| +202% | +$2.11M |
|
2775
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $7.88M | ﹤0.01% |
718,700
+41,400
| +6% | +$365K |
|
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.