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 | |
|---|---|---|---|---|---|---|
3101
PUT
PureCycle Technologies
PCT
$1.4B
| $6.22M | ﹤0.01% |
888,200
+808,600
| +1,016% | +$5.64M |
|
3102
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $6.22M | ﹤0.01% |
31,900
-10,300
| -24% | -$1.97M |
|
3103
PUT
Blackbaud
BLKB
$2.05B
| $6.22M | ﹤0.01% |
89,700
+77,000
| +606% | +$4.61M |
|
3104
CALL
Targa Resources
TRGP
$59.1B
| $6.22M | ﹤0.01% |
85,200
-161,800
| -66% | -$11.9M |
|
3105
PUT
Goodyear
GT
$1.76B
| $6.22M | ﹤0.01% |
564,000
-245,800
| -30% | -$2.73M |
|
3106
PUT
Mobileye
MBLY
$7.58B
| $6.21M | ﹤0.01% |
143,600
-669,100
| -82% | -$26.2M |
|
3107
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $6.21M | ﹤0.01% |
33,275
-4,500
| -12% | -$855K |
|
3108
C.H. Robinson
CHRW
$17.4B
| $6.21M | ﹤0.01% |
62,450
-85,623
| -58% | -$8.43M |
|
3109
CALL
Hubbell
HUBB
$27B
| $6.2M | ﹤0.01% |
25,500
+5,200
| +26% | +$1.24M |
|
3110
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.2M | ﹤0.01% |
487,000
+127,900
| +36% | +$1.65M |
|
3111
CALL
Grab
GRAB
$14.8B
| $6.19M | ﹤0.01% |
2,056,700
-479,000
| -19% | -$1.59M |
|
|
MDC
3112
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.19M | ﹤0.01% |
+159,261
| New | +$5.89M |
|
3113
CALL
CGI
GIB
$15.2B
| $6.18M | ﹤0.01% |
64,200
+11,100
| +21% | +$998K |
|
3114
CALL
Boot Barn
BOOT
$4.95B
| $6.18M | ﹤0.01% |
80,600
+29,600
| +58% | +$2.27M |
|
3115
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $6.15M | ﹤0.01% |
96,704
-247,983
| -72% | -$16M |
|
3116
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $6.13M | ﹤0.01% |
164,100
-223,000
| -58% | -$8.56M |
|
3117
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $6.13M | ﹤0.01% |
551,234
-171,922
| -24% | -$1.82M |
|
3118
PUT
Digital Turbine
APPS
$1.51B
| $6.11M | ﹤0.01% |
494,600
+74,000
| +18% | +$994K |
|
3119
PUT
AMN Healthcare
AMN
$1.34B
| $6.11M | ﹤0.01% |
73,600
+39,400
| +115% | +$3.71M |
|
|
3120
Digital Turbine
APPS
$1.51B
| $6.1M | ﹤0.01% |
493,913
+312,579
| +172% | +$4.2M |
|
3121
CALL
Sprouts Farmers Market
SFM
$7.69B
| $6.1M | ﹤0.01% |
174,200
-68,400
| -28% | -$2.21M |
|
3122
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $6.1M | ﹤0.01% |
93,100
+4,100
| +5% | +$264K |
|
3123
PUT
Trupanion
TRUP
$1.34B
| $6.1M | ﹤0.01% |
142,200
+71,200
| +100% | +$3.85M |
|
3124
iShares US Home Construction ETF
ITB
$2.36B
| $6.08M | ﹤0.01% |
86,550
+56,035
| +184% | +$3.78M |
|
|
LSXMK
3125
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.08M | ﹤0.01% |
280,297
-34,126
| -11% | -$899K |
|
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 1,856 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.