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 | |
|---|---|---|---|---|---|---|
3301
CALL
Algoma Steel
ASTL
$452M
| $5.48M | ﹤0.01% |
678,100
+640,300
| +1,694% | +$4.9M |
|
3302
CALL
Vanguard Total Bond Market
BND
$161B
| $5.48M | ﹤0.01% |
74,200
+29,400
| +66% | +$2.15M |
|
3303
New Fortress Energy
NFE
$92.6M
| $5.48M | ﹤0.01% |
186,115
-144,501
| -44% | -$5.09M |
|
3304
Innovative Industrial Properties
IIPR
$1.62B
| $5.47M | ﹤0.01% |
72,018
+58,724
| +442% | +$5.18M |
|
|
UNVR
3305
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $5.47M | ﹤0.01% |
156,200
-60,600
| -28% | -$2.06M |
|
|
NOVA
3306
PUT
DELISTED
Sunnova Energy
NOVA
| $5.47M | ﹤0.01% |
350,000
-238,600
| -41% | -$4.17M |
|
|
VRN
3307
DELISTED
Veren
VRN
| $5.46M | ﹤0.01% |
773,265
-31,600
| -4% | -$219K |
|
3308
CALL
Rithm Capital
RITM
$5.79B
| $5.46M | ﹤0.01% |
682,400
-264,300
| -28% | -$2.33M |
|
3309
Valaris
VAL
$5.95B
| $5.46M | ﹤0.01% |
83,905
-84,500
| -50% | -$5.89M |
|
3310
StoneCo
STNE
$2.32B
| $5.46M | ﹤0.01% |
572,078
+89,896
| +19% | +$860K |
|
3311
PUT
Suburban Propane Partners
SPH
$1.18B
| $5.45M | ﹤0.01% |
355,800
+58,500
| +20% | +$905K |
|
3312
PUT
DHT Holdings
DHT
$3.15B
| $5.45M | ﹤0.01% |
504,100
-377,300
| -43% | -$3.79M |
|
3313
SoundHound AI
SOUN
$3.3B
| $5.45M | ﹤0.01% |
+1,973,792
| New | +$4.65M |
|
3314
Gaming and Leisure Properties
GLPI
$12.7B
| $5.44M | ﹤0.01% |
104,544
+47,974
| +85% | +$2.5M |
|
3315
PUT
Service Corp International
SCI
$11.5B
| $5.44M | ﹤0.01% |
79,100
+18,400
| +30% | +$1.27M |
|
3316
Wheaton Precious Metals
WPM
$61B
| $5.43M | ﹤0.01% |
112,840
-196,378
| -64% | -$8.58M |
|
3317
monday.com
MNDY
$3.7B
| $5.43M | ﹤0.01% |
+38,056
| New | +$5.14M |
|
3318
PUT
Alliance Resource Partners
ARLP
$3.27B
| $5.42M | ﹤0.01% |
268,800
-19,600
| -7% | -$401K |
|
3319
CALL
Amphenol
APH
$206B
| $5.42M | ﹤0.01% |
132,600
-40,400
| -23% | -$1.6M |
|
|
AKRO
3320
PUT
DELISTED
Akero Therapeutics
AKRO
| $5.42M | ﹤0.01% |
141,600
-8,500
| -6% | -$379K |
|
3321
CALL
Nordic American Tanker
NAT
$1.42B
| $5.41M | ﹤0.01% |
1,367,000
+549,100
| +67% | +$1.97M |
|
3322
PUT
-1x Short VIX Futures ETF
SVIX
$173M
| $5.41M | ﹤0.01% |
327,800
+187,300
| +133% | +$3.1M |
|
3323
CALL
Mohawk Industries
MHK
$9.49B
| $5.41M | ﹤0.01% |
54,000
+28,000
| +108% | +$3.05M |
|
3324
PUT
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $5.4M | ﹤0.01% |
108,000
-679,000
| -86% | -$34.6M |
|
|
BECN
3325
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.4M | ﹤0.01% |
91,800
+76,100
| +485% | +$4.45M |
|
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.