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 | |
|---|---|---|---|---|---|---|
3226
Dynatrace
DT
$14.2B
| $5.71M | ﹤0.01% |
134,900
+117,336
| +668% | +$4.75M |
|
3227
CALL
Bank OZK
OZK
$5.72B
| $5.7M | ﹤0.01% |
166,800
+71,500
| +75% | +$3M |
|
3228
PUT
Jefferies Financial Group
JEF
$12.7B
| $5.7M | ﹤0.01% |
179,600
+103,137
| +135% | +$3.73M |
|
3229
PUT
Krystal Biotech
KRYS
$9.83B
| $5.7M | ﹤0.01% |
71,200
+49,400
| +227% | +$3.88M |
|
3230
CALL
Regal Rexnord
RRX
$11.7B
| $5.7M | ﹤0.01% |
40,500
+20,800
| +106% | +$3.01M |
|
|
AZPN
3231
CALL
DELISTED
Aspen Technology Inc
AZPN
| $5.7M | ﹤0.01% |
24,900
+10,100
| +68% | +$2.09M |
|
3232
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $5.69M | ﹤0.01% |
62,900
+18,200
| +41% | +$1.62M |
|
3233
PUT
SM Energy
SM
$8.03B
| $5.69M | ﹤0.01% |
202,200
+43,100
| +27% | +$1.31M |
|
|
NVMI
3234
PUT
Nova
NVMI
$13.3B
| $5.69M | ﹤0.01% |
+54,500
| New | +$5.1M |
|
3235
CALL
Nasdaq
NDAQ
$54.2B
| $5.69M | ﹤0.01% |
104,100
-220,800
| -68% | -$12.8M |
|
3236
CALL
Anavex Life Sciences
AVXL
$298M
| $5.69M | ﹤0.01% |
664,000
+203,300
| +44% | +$2.03M |
|
3237
CALL
Cavco Industries
CVCO
$4.65B
| $5.69M | ﹤0.01% |
+17,900
| New | +$4.95M |
|
3238
PUT
Applovin
APP
$106B
| $5.69M | ﹤0.01% |
361,100
-91,800
| -20% | -$1.2M |
|
3239
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $5.68M | ﹤0.01% |
59,700
+35,600
| +148% | +$3.11M |
|
3240
CALL
BWX Technologies
BWXT
$15.9B
| $5.68M | ﹤0.01% |
90,100
+43,200
| +92% | +$2.6M |
|
3241
CALL
Exelixis
EXEL
$12.7B
| $5.68M | ﹤0.01% |
292,600
-104,000
| -26% | -$1.81M |
|
3242
CALL
Huntington Ingalls Industries
HII
$12.9B
| $5.67M | ﹤0.01% |
27,400
-8,500
| -24% | -$1.84M |
|
3243
Calix
CALX
$2.49B
| $5.67M | ﹤0.01% |
105,762
+99,556
| +1,604% | +$5.43M |
|
3244
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $5.66M | ﹤0.01% |
59,000
+23,700
| +67% | +$2.38M |
|
3245
CALL
World Acceptance Corp
WRLD
$908M
| $5.66M | ﹤0.01% |
68,000
+13,500
| +25% | +$1.18M |
|
3246
PUT
Dillards
DDS
$8.76B
| $5.66M | ﹤0.01% |
18,400
-55,500
| -75% | -$19.7M |
|
3247
PUT
BridgeBio Pharma
BBIO
$15.6B
| $5.65M | ﹤0.01% |
340,900
+297,200
| +680% | +$3.47M |
|
3248
Lazard
LAZ
$4.35B
| $5.65M | ﹤0.01% |
170,525
+90,809
| +114% | +$3.35M |
|
3249
F5
FFIV
$22.8B
| $5.65M | ﹤0.01% |
38,749
+14,493
| +60% | +$2.09M |
|
3250
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $5.64M | ﹤0.01% |
151,000
+85,000
| +129% | +$3.26M |
|
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.