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 | |
|---|---|---|---|---|---|---|
3476
PUT
Alerian MLP ETF
AMLP
$13.2B
| $4.89M | ﹤0.01% |
126,500
-113,800
| -47% | -$4.46M |
|
3477
Leonardo DRS
DRS
$12.2B
| $4.88M | ﹤0.01% |
376,525
+330,934
| +726% | +$4.28M |
|
|
AUY
3478
DELISTED
Yamana Gold, Inc.
AUY
| $4.88M | ﹤0.01% |
834,041
+650,851
| +355% | +$3.7M |
|
3479
PUT
iRhythm Holdings
IRTC
$4.17B
| $4.87M | ﹤0.01% |
39,300
+4,100
| +12% | +$445K |
|
3480
CALL
AerCap
AER
$24B
| $4.87M | ﹤0.01% |
86,600
+37,100
| +75% | +$2.22M |
|
3481
PUT
AeroVironment
AVAV
$9.76B
| $4.87M | ﹤0.01% |
53,100
+41,700
| +366% | +$3.69M |
|
3482
CALL
Genco Shipping & Trading
GNK
$1.15B
| $4.86M | ﹤0.01% |
310,500
+196,200
| +172% | +$3.36M |
|
3483
PUT
RCI Hospitality Holdings
RICK
$236M
| $4.86M | ﹤0.01% |
62,200
+20,300
| +48% | +$1.76M |
|
3484
CALL
ICICI Bank
IBN
$107B
| $4.86M | ﹤0.01% |
225,100
-76,200
| -25% | -$1.59M |
|
3485
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $4.86M | ﹤0.01% |
64,565
+46,887
| +265% | +$3.85M |
|
3486
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $4.85M | ﹤0.01% |
232,200
-155,200
| -40% | -$3.19M |
|
3487
Hasbro
HAS
$13.6B
| $4.84M | ﹤0.01% |
90,181
-44,325
| -33% | -$2.53M |
|
|
CEQP
3488
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.84M | ﹤0.01% |
194,200
+87,700
| +82% | +$2.26M |
|
3489
CALL
RBC Bearings
RBC
$17.7B
| $4.84M | ﹤0.01% |
20,800
+14,700
| +241% | +$3.39M |
|
3490
QuantumScape Corp
QS
$3.81B
| $4.84M | ﹤0.01% |
591,410
-241,805
| -29% | -$1.96M |
|
3491
CALL
Chegg
CHGG
$87.5M
| $4.84M | ﹤0.01% |
296,700
-201,600
| -40% | -$3.77M |
|
3492
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $4.83M | ﹤0.01% |
40,720
+16,900
| +71% | +$1.98M |
|
3493
PUT
United Parks & Resorts
PRKS
$2.04B
| $4.83M | ﹤0.01% |
78,700
+16,600
| +27% | +$1.01M |
|
3494
Cytokinetics
CYTK
$10.3B
| $4.83M | ﹤0.01% |
137,114
+104,204
| +317% | +$4.25M |
|
|
HBI
3495
CALL
DELISTED
Hanesbrands
HBI
| $4.82M | ﹤0.01% |
917,100
+516,700
| +129% | +$3.25M |
|
3496
PUT
Celanese
CE
$5.01B
| $4.82M | ﹤0.01% |
44,300
-79,900
| -64% | -$9.23M |
|
3497
PUT
Ambev
ABEV
$43.2B
| $4.82M | ﹤0.01% |
1,710,000
+802,400
| +88% | +$2.1M |
|
3498
PUT
dLocal
DLO
$4.17B
| $4.82M | ﹤0.01% |
297,000
-263,700
| -47% | -$4.15M |
|
|
3499
United Parks & Resorts
PRKS
$2.04B
| $4.81M | ﹤0.01% |
78,378
-75,496
| -49% | -$4.61M |
|
3500
PUT
Loews
L
$23.1B
| $4.8M | ﹤0.01% |
82,800
+77,400
| +1,433% | +$4.59M |
|
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.