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 | |
|---|---|---|---|---|---|---|
3276
PagSeguro Digital
PAGS
$2.4B
| $5.54M | ﹤0.01% |
646,914
+67,224
| +12% | +$601K |
|
3277
Helen of Troy
HELE
$704M
| $5.54M | ﹤0.01% |
58,254
+52,091
| +845% | +$5.58M |
|
3278
Coherent
COHR
$63.7B
| $5.54M | ﹤0.01% |
145,518
+23,615
| +19% | +$961K |
|
3279
PUT
NCR Voyix
VYX
$1.13B
| $5.54M | ﹤0.01% |
382,724
+229,993
| +151% | +$3.53M |
|
3280
CALL
Bloomin' Brands
BLMN
$903M
| $5.54M | ﹤0.01% |
215,900
-351,100
| -62% | -$8.72M |
|
3281
CALL
TransUnion
TRU
$15.4B
| $5.54M | ﹤0.01% |
89,100
-23,300
| -21% | -$1.52M |
|
3282
iShares MSCI India ETF
INDA
$6.56B
| $5.53M | ﹤0.01% |
140,619
+43,014
| +44% | +$1.73M |
|
3283
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $5.53M | ﹤0.01% |
148,800
-9,500
| -6% | -$276K |
|
3284
CALL
GFL Environmental
GFL
$15.1B
| $5.53M | ﹤0.01% |
160,600
-37,900
| -19% | -$1.2M |
|
|
BRSL
3285
CALL
Brightstar Lottery PLC
BRSL
$2.15B
| $5.52M | ﹤0.01% |
206,100
-198,500
| -49% | -$5.08M |
|
3286
PUT
Philips
PHG
$26.7B
| $5.51M | ﹤0.01% |
350,829
+279,939
| +395% | +$4.02M |
|
3287
CALL
Leggett & Platt
LEG
$1.32B
| $5.51M | ﹤0.01% |
172,900
+17,200
| +11% | +$579K |
|
3288
Allegion
ALLE
$14B
| $5.51M | ﹤0.01% |
51,622
+17,288
| +50% | +$1.94M |
|
3289
CALL
Extra Space Storage
EXR
$31.2B
| $5.51M | ﹤0.01% |
33,800
-17,700
| -34% | -$2.78M |
|
3290
British American Tobacco
BTI
$123B
| $5.51M | ﹤0.01% |
156,771
+115,116
| +276% | +$4.34M |
|
3291
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $5.51M | ﹤0.01% |
21,800
+9,800
| +82% | +$2.39M |
|
|
LAC
3292
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.5M | ﹤0.01% |
252,872
-42,340
| -14% | -$936K |
|
3293
CALL
Virgin Galactic
SPCE
$503M
| $5.5M | ﹤0.01% |
67,855
-13,230
| -16% | -$1.32M |
|
3294
iShares Russell 3000 ETF
IWV
$20.5B
| $5.49M | ﹤0.01% |
23,338
+5,879
| +34% | +$1.36M |
|
3295
PUT
RBC Bearings
RBC
$17.7B
| $5.49M | ﹤0.01% |
23,600
+14,600
| +162% | +$3.36M |
|
3296
CALL
Oshkosh
OSK
$9.44B
| $5.49M | ﹤0.01% |
66,000
+12,200
| +23% | +$1.11M |
|
3297
PUT
Autoliv
ALV
$8.94B
| $5.49M | ﹤0.01% |
58,800
+34,200
| +139% | +$3.02M |
|
3298
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.49M | ﹤0.01% |
37,500
-42,800
| -53% | -$6.33M |
|
|
CERE
3299
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.49M | ﹤0.01% |
224,900
+168,500
| +299% | +$4.95M |
|
3300
Atkore
ATKR
$3.17B
| $5.48M | ﹤0.01% |
39,033
+12,246
| +46% | +$1.66M |
|
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.