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 | |
|---|---|---|---|---|---|---|
|
CBL
3201
CALL
CBL Properties
CBL
$1.8B
| $5.81M | ﹤0.01% |
+226,600
| New | +$5.79M |
|
3202
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $5.8M | ﹤0.01% |
149,900
+37,200
| +33% | +$1.44M |
|
3203
CALL
RUM Group Inc
RUM
$3.7B
| $5.8M | ﹤0.01% |
580,000
-171,700
| -23% | -$1.55M |
|
3204
CALL
Hartford Financial Services
HIG
$37.8B
| $5.8M | ﹤0.01% |
83,200
-68,900
| -45% | -$5.12M |
|
3205
GlobalFoundries
GFS
$30B
| $5.79M | ﹤0.01% |
80,249
-15,627
| -16% | -$988K |
|
3206
PUT
SandRidge Energy
SD
$520M
| $5.79M | ﹤0.01% |
401,900
-3,600
| -0.9% | -$55K |
|
|
VRNT
3207
PUT
DELISTED
Verint Systems
VRNT
| $5.79M | ﹤0.01% |
155,500
+135,300
| +670% | +$5.05M |
|
3208
PUT
Viking Therapeutics
VKTX
$3.87B
| $5.79M | ﹤0.01% |
347,600
+262,700
| +309% | +$2.71M |
|
|
SIX
3209
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.78M | ﹤0.01% |
+216,505
| New | +$5.78M |
|
3210
Apple Hospitality REIT
APLE
$3.79B
| $5.78M | ﹤0.01% |
372,452
-167,915
| -31% | -$2.75M |
|
3211
CALL
Sonos
SONO
$1.93B
| $5.78M | ﹤0.01% |
294,600
-118,500
| -29% | -$2.26M |
|
3212
CNX Resources
CNX
$5.28B
| $5.78M | ﹤0.01% |
360,601
+244,133
| +210% | +$3.88M |
|
|
NUVL
3213
CALL
DELISTED
Nuvalent
NUVL
| $5.78M | ﹤0.01% |
221,400
+72,400
| +49% | +$2.14M |
|
3214
CALL
Xponential Fitness
XPOF
$206M
| $5.77M | ﹤0.01% |
189,900
+173,300
| +1,044% | +$4.59M |
|
3215
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $5.77M | ﹤0.01% |
28,000
-18,010
| -39% | -$3.06M |
|
3216
PUT
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $5.77M | ﹤0.01% |
102,000
+82,800
| +431% | +$4.32M |
|
3217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $5.76M | ﹤0.01% |
62,083
-92,697
| -60% | -$8.51M |
|
3218
XP
XP
$8.17B
| $5.76M | ﹤0.01% |
485,414
+344,885
| +245% | +$4.91M |
|
3219
California Resources
CRC
$4.73B
| $5.75M | ﹤0.01% |
149,464
-184,396
| -55% | -$7.63M |
|
3220
Emergent Biosolutions
EBS
$235M
| $5.75M | ﹤0.01% |
554,938
+509,520
| +1,122% | +$6.16M |
|
3221
HealthEquity
HQY
$8.76B
| $5.74M | ﹤0.01% |
97,801
+85,157
| +673% | +$5.17M |
|
3222
PUT
Levi Strauss
LEVI
$8.68B
| $5.73M | ﹤0.01% |
314,200
+8,200
| +3% | +$141K |
|
3223
TriNet
TNET
$3.16B
| $5.73M | ﹤0.01% |
71,056
+60,275
| +559% | +$4.72M |
|
3224
PUT
Virgin Galactic
SPCE
$503M
| $5.72M | ﹤0.01% |
70,655
-24,955
| -26% | -$2.49M |
|
3225
Toronto Dominion Bank
TD
$205B
| $5.71M | ﹤0.01% |
+95,310
| New | +$6.16M |
|
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.