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 | |
|---|---|---|---|---|---|---|
3351
CALL
Ionis Pharmaceuticals
IONS
$9.51B
| $5.33M | ﹤0.01% |
149,100
+52,100
| +54% | +$1.96M |
|
3352
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $5.33M | ﹤0.01% |
58,500
+17,800
| +44% | +$1.59M |
|
3353
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $5.32M | ﹤0.01% |
53,955
-181,275
| -77% | -$24.6M |
|
3354
PUT
Freshpet
FRPT
$3.5B
| $5.32M | ﹤0.01% |
80,300
-13,000
| -14% | -$798K |
|
3355
CALL
Buckle
BKE
$2.27B
| $5.31M | ﹤0.01% |
148,900
+69,200
| +87% | +$2.84M |
|
3356
CALL
Alight
ALIT
$372M
| $5.31M | ﹤0.01% |
28,835
+26,325
| +1,049% | +$4.83M |
|
3357
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $5.31M | ﹤0.01% |
932,735
-943,388
| -50% | -$6.24M |
|
3358
Coupang
CPNG
$29B
| $5.31M | ﹤0.01% |
331,671
-526,039
| -61% | -$8.15M |
|
3359
CALL
Leonardo DRS
DRS
$12.2B
| $5.3M | ﹤0.01% |
408,800
+61,900
| +18% | +$800K |
|
3360
Global X Silver Miners ETF NEW
SIL
$4.79B
| $5.3M | ﹤0.01% |
172,524
+144,261
| +510% | +$4.17M |
|
3361
CALL
Owens Corning
OC
$12.2B
| $5.3M | ﹤0.01% |
55,300
-50,000
| -47% | -$4.73M |
|
3362
Caesars Entertainment
CZR
$6.06B
| $5.29M | ﹤0.01% |
108,460
+8,728
| +9% | +$428K |
|
3363
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $5.29M | ﹤0.01% |
117,400
+3,900
| +3% | +$170K |
|
|
GOOS
3364
CALL
Canada Goose Holdings
GOOS
$854M
| $5.29M | ﹤0.01% |
274,800
+16,200
| +6% | +$320K |
|
3365
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $5.29M | ﹤0.01% |
162,100
-119,200
| -42% | -$4.1M |
|
3366
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $5.28M | ﹤0.01% |
98,946
-492,564
| -83% | -$25.7M |
|
3367
Telephone and Data Systems
TDS
$4.05B
| $5.28M | ﹤0.01% |
502,097
+436,770
| +669% | +$5.09M |
|
3368
PUT
Labcorp
LH
$25.8B
| $5.28M | ﹤0.01% |
26,772
+3,958
| +17% | +$814K |
|
3369
The Ensign Group
ENSG
$10.6B
| $5.26M | ﹤0.01% |
55,086
+40,356
| +274% | +$3.7M |
|
3370
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $5.25M | ﹤0.01% |
59,150
+7,330
| +14% | +$635K |
|
|
SIX
3371
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.25M | ﹤0.01% |
196,400
+66,100
| +51% | +$1.77M |
|
3372
CALL
Darling Ingredients
DAR
$10.6B
| $5.24M | ﹤0.01% |
89,800
-95,900
| -52% | -$6.03M |
|
3373
ScottsMiracle-Gro
SMG
$3.55B
| $5.24M | ﹤0.01% |
+75,159
| New | +$5.41M |
|
3374
PUT
Vodafone
VOD
$37.9B
| $5.23M | ﹤0.01% |
473,600
-198,700
| -30% | -$2.26M |
|
3375
PUT
TechnipFMC
FTI
$30.8B
| $5.23M | ﹤0.01% |
382,800
+183,900
| +92% | +$2.49M |
|
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.