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 | |
|---|---|---|---|---|---|---|
2901
CALL
Crane NXT
CXT
$2.97B
| $7.17M | ﹤0.01% |
181,953
-25,047
| -12% | -$990K |
|
|
BPMC
2902
DELISTED
Blueprint Medicines
BPMC
| $7.17M | ﹤0.01% |
159,432
+98,055
| +160% | +$4.42M |
|
|
GMS
2903
CALL
DELISTED
GMS Inc
GMS
| $7.17M | ﹤0.01% |
+123,800
| New | +$7.01M |
|
2904
Dana Inc
DAN
$3.26B
| $7.16M | ﹤0.01% |
476,004
+455,772
| +2,253% | +$7.46M |
|
2905
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $7.16M | ﹤0.01% |
53,100
+24,400
| +85% | +$3.62M |
|
2906
CALL
Xylem
XYL
$27.9B
| $7.15M | ﹤0.01% |
68,300
+35,200
| +106% | +$3.68M |
|
|
DEN
2907
CALL
DELISTED
Denbury Inc.
DEN
| $7.15M | ﹤0.01% |
81,600
-36,600
| -31% | -$3.08M |
|
2908
Credit Acceptance
CACC
$6.1B
| $7.14M | ﹤0.01% |
16,381
+15,058
| +1,138% | +$6.62M |
|
2909
PUT
Lumen
LUMN
$6.93B
| $7.14M | ﹤0.01% |
2,695,300
-973,500
| -27% | -$3.93M |
|
2910
Avista
AVA
$3.28B
| $7.14M | ﹤0.01% |
168,240
-366,305
| -69% | -$15.2M |
|
2911
CALL
Lemonade
LMND
$4.07B
| $7.12M | ﹤0.01% |
499,600
-511,300
| -51% | -$7.77M |
|
|
RDFN
2912
CALL
DELISTED
Redfin
RDFN
| $7.12M | ﹤0.01% |
785,800
+613,800
| +357% | +$4.58M |
|
2913
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $7.12M | ﹤0.01% |
78,600
+32,500
| +70% | +$2.89M |
|
|
MNTV
2914
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.12M | ﹤0.01% |
763,591
+546,660
| +252% | +$4.29M |
|
2915
CALL
Natera
NTRA
$44.7B
| $7.11M | ﹤0.01% |
128,100
+13,100
| +11% | +$629K |
|
2916
PUT
Interparfums
IPAR
$3.67B
| $7.11M | ﹤0.01% |
50,000
+2,100
| +4% | +$259K |
|
2917
CALL
HF Sinclair
DINO
$16.7B
| $7.11M | ﹤0.01% |
147,000
-241,500
| -62% | -$12.6M |
|
|
GTM
2918
PUT
ZoomInfo Technologies
GTM
$1.18B
| $7.11M | ﹤0.01% |
287,600
+39,300
| +16% | +$1.01M |
|
2919
CALL
Performance Food Group
PFGC
$16.8B
| $7.1M | ﹤0.01% |
117,700
+41,900
| +55% | +$2.45M |
|
2920
CALL
Applovin
APP
$106B
| $7.1M | ﹤0.01% |
450,500
+397,300
| +747% | +$5.21M |
|
2921
CALL
Greif
GEF
$4.97B
| $7.09M | ﹤0.01% |
111,900
-3,100
| -3% | -$208K |
|
2922
CALL
Griffon
GFF
$4.72B
| $7.09M | ﹤0.01% |
221,400
+14,100
| +7% | +$516K |
|
|
GRMN
2923
PUT
Garmin
GRMN
$59.8B
| $7.08M | ﹤0.01% |
70,200
+2,100
| +3% | +$205K |
|
2924
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.07M | ﹤0.01% |
+92,810
| New | +$7.03M |
|
2925
Champion Homes
SKY
$5.13B
| $7.07M | ﹤0.01% |
93,946
-11,744
| -11% | -$757K |
|
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.