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 | |
|---|---|---|---|---|---|---|
3426
PUT
Intellia Therapeutics
NTLA
$1.67B
| $5.06M | ﹤0.01% |
135,800
-300
| -0.2% | -$11.8K |
|
3427
Fabrinet
FN
$20.4B
| $5.06M | ﹤0.01% |
42,601
+25,896
| +155% | +$3.22M |
|
3428
MP Materials
MP
$10.5B
| $5.06M | ﹤0.01% |
179,357
+104,557
| +140% | +$3.16M |
|
3429
CALL
FuelCell Energy
FCEL
$1.79B
| $5.05M | ﹤0.01% |
59,103
+6,206
| +12% | +$611K |
|
|
TEN
3430
CALL
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $5.05M | ﹤0.01% |
259,800
+102,800
| +65% | +$2.01M |
|
3431
Nordic American Tanker
NAT
$1.42B
| $5.03M | ﹤0.01% |
1,271,259
-103,495
| -8% | -$371K |
|
3432
PUT
Samsara
IOT
$23.2B
| $5.03M | ﹤0.01% |
255,200
+166,500
| +188% | +$2.64M |
|
3433
CALL
Impinj
PI
$5.28B
| $5.03M | ﹤0.01% |
37,100
-41,600
| -53% | -$5.3M |
|
|
CTLT
3434
PUT
DELISTED
CATALENT, INC.
CTLT
| $5.03M | ﹤0.01% |
76,500
+48,000
| +168% | +$2.97M |
|
3435
Ceco Environmental
CECO
$4.66B
| $5.02M | ﹤0.01% |
358,913
+228,775
| +176% | +$3.23M |
|
3436
Fomento Económico Mexicano
FMX
$40.3B
| $5.02M | ﹤0.01% |
52,691
-82,181
| -61% | -$7.19M |
|
3437
Viavi Solutions
VIAV
$10.7B
| $5.01M | ﹤0.01% |
462,863
+451,024
| +3,810% | +$4.91M |
|
3438
CALL
Coherent
COHR
$63.7B
| $5.01M | ﹤0.01% |
131,600
-54,400
| -29% | -$2.21M |
|
3439
PUT
LGI Homes
LGIH
$1.39B
| $5.01M | ﹤0.01% |
43,900
+28,100
| +178% | +$3.05M |
|
3440
PUT
STMicroelectronics
STM
$48.5B
| $5M | ﹤0.01% |
93,500
+49,800
| +114% | +$2.32M |
|
3441
CALL
Terex
TEX
$7.76B
| $5M | ﹤0.01% |
103,300
+31,200
| +43% | +$1.6M |
|
3442
Wingstop
WING
$3.44B
| $5M | ﹤0.01% |
27,223
+22,825
| +519% | +$3.75M |
|
3443
CALL
Krispy Kreme
DNUT
$578M
| $5M | ﹤0.01% |
321,300
+34,100
| +12% | +$442K |
|
3444
CALL
FMC
FMC
$1.27B
| $5M | ﹤0.01% |
40,900
-68,600
| -63% | -$8.63M |
|
|
SWAV
3445
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.99M | ﹤0.01% |
23,025
-2,693
| -10% | -$525K |
|
3446
PUT
Black Stone Minerals
BSM
$3.05B
| $4.99M | ﹤0.01% |
317,800
-151,200
| -32% | -$2.37M |
|
|
JNPR
3447
PUT
DELISTED
Juniper Networks
JNPR
| $4.98M | ﹤0.01% |
144,800
+9,500
| +7% | +$301K |
|
3448
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.98M | ﹤0.01% |
46,900
+7,100
| +18% | +$775K |
|
3449
BWX Technologies
BWXT
$15.9B
| $4.98M | ﹤0.01% |
78,988
+53,773
| +213% | +$3.24M |
|
3450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $4.97M | ﹤0.01% |
66,524
-275,262
| -81% | -$19.7M |
|
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.