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 | |
|---|---|---|---|---|---|---|
2876
PUT
Welltower
WELL
$170B
| $7.32M | ﹤0.01% |
102,100
-182,900
| -64% | -$13.3M |
|
|
ESTE
2877
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.32M | ﹤0.01% |
562,300
+107,100
| +24% | +$1.44M |
|
2878
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $7.31M | ﹤0.01% |
229
+171
| +295% | +$6.95M |
|
2879
Equinox Gold
EQX
$13.5B
| $7.3M | ﹤0.01% |
1,417,213
-97,711
| -6% | -$407K |
|
2880
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $7.3M | ﹤0.01% |
32,400
+14,900
| +85% | +$3.28M |
|
2881
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $7.29M | ﹤0.01% |
32,161
+15,443
| +92% | +$3.53M |
|
2882
Jefferies Financial Group
JEF
$12.7B
| $7.29M | ﹤0.01% |
229,711
+198,042
| +625% | +$7.16M |
|
2883
Under Armour Class C
UA
$2.26B
| $7.29M | ﹤0.01% |
854,047
-29,678
| -3% | -$273K |
|
2884
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $7.28M | ﹤0.01% |
236,912
-2,908
| -1% | -$99.2K |
|
2885
PUT
Omnicom Group
OMC
$24B
| $7.27M | ﹤0.01% |
77,100
+43,100
| +127% | +$3.82M |
|
2886
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $7.27M | ﹤0.01% |
73,730
+10,195
| +16% | +$1.38M |
|
2887
CALL
Lumentum
LITE
$82.1B
| $7.27M | ﹤0.01% |
134,600
+68,700
| +104% | +$3.83M |
|
2888
CALL
Pinnacle West Capital
PNW
$12.3B
| $7.27M | ﹤0.01% |
91,700
+42,700
| +87% | +$3.22M |
|
2889
International Money Express
IMXI
$441M
| $7.25M | ﹤0.01% |
281,192
+116,625
| +71% | +$2.83M |
|
2890
PUT
Gold Fields
GFI
$36B
| $7.25M | ﹤0.01% |
544,100
-406,700
| -43% | -$4.53M |
|
2891
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $7.25M | ﹤0.01% |
171,800
-77,400
| -31% | -$2.94M |
|
|
DAY
2892
CALL
DELISTED
Dayforce
DAY
| $7.24M | ﹤0.01% |
98,900
+60,600
| +158% | +$4.3M |
|
2893
CALL
SiriusXM
SIRI
$9.59B
| $7.23M | ﹤0.01% |
182,020
+54,620
| +43% | +$2.62M |
|
2894
Bath & Body Works
BBWI
$3.91B
| $7.22M | ﹤0.01% |
197,450
+85,343
| +76% | +$3.58M |
|
2895
PUT
Rockwell Automation
ROK
$49.9B
| $7.22M | ﹤0.01% |
24,600
-22,100
| -47% | -$6.28M |
|
2896
CALL
ProShares UltraShort S&P500
SDS
$366M
| $7.2M | ﹤0.01% |
36,040
-157,120
| -81% | -$33.3M |
|
2897
Bio-Techne
TECH
$11.3B
| $7.2M | ﹤0.01% |
97,078
+37,800
| +64% | +$2.91M |
|
|
JOYY
2898
JOYY Inc
JOYY
$3.68B
| $7.2M | ﹤0.01% |
230,929
+27,475
| +14% | +$925K |
|
2899
PUT
Axcelis
ACLS
$4.33B
| $7.2M | ﹤0.01% |
54,000
+28,300
| +110% | +$3.32M |
|
2900
Trump Media & Technology Group
DJT
$2.3B
| $7.19M | ﹤0.01% |
511,411
-21,786
| -4% | -$323K |
|
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.