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 | |
|---|---|---|---|---|---|---|
|
NRGD
3551
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $4.59M | ﹤0.01% |
14,360
+2,666
| +23% | +$874K |
|
|
SRDX
3552
DELISTED
Surmodics
SRDX
| $4.59M | ﹤0.01% |
+201,292
| New | +$5.18M |
|
3553
CALL
Lamar Advertising Co
LAMR
$15.8B
| $4.58M | ﹤0.01% |
45,900
-6,600
| -13% | -$670K |
|
3554
Vanguard Materials ETF
VAW
$3.07B
| $4.57M | ﹤0.01% |
25,724
+4,345
| +20% | +$777K |
|
3555
CALL
ACV Auctions
ACVA
$1.4B
| $4.57M | ﹤0.01% |
354,100
+341,600
| +2,733% | +$3.73M |
|
3556
CALL
Principal Financial Group
PFG
$24.4B
| $4.57M | ﹤0.01% |
61,500
+4,700
| +8% | +$399K |
|
3557
PUT
Cars.com
CARS
$663M
| $4.57M | ﹤0.01% |
236,800
-117,500
| -33% | -$2M |
|
3558
NorthWestern Energy
NWE
$4.42B
| $4.57M | ﹤0.01% |
78,966
+70,730
| +859% | +$4.04M |
|
3559
PUT
Jabil
JBL
$38B
| $4.57M | ﹤0.01% |
51,800
-98,100
| -65% | -$7.9M |
|
|
AIV
3560
Aimco
AIV
$383M
| $4.57M | ﹤0.01% |
593,651
+13,604
| +2% | +$101K |
|
3561
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $4.56M | ﹤0.01% |
122,737
+97,285
| +382% | +$2.83M |
|
3562
Philips
PHG
$26.7B
| $4.56M | ﹤0.01% |
+290,363
| New | +$4.17M |
|
3563
MasTec
MTZ
$23.9B
| $4.55M | ﹤0.01% |
+48,177
| New | +$4.58M |
|
3564
PUT
Watsco Inc
WSO
$12.9B
| $4.55M | ﹤0.01% |
14,300
-5,100
| -26% | -$1.5M |
|
3565
Liberty Energy
LBRT
$3.59B
| $4.55M | ﹤0.01% |
355,151
+20,575
| +6% | +$304K |
|
|
BECN
3566
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.55M | ﹤0.01% |
77,273
+45,337
| +142% | +$2.65M |
|
3567
Aecom
ACM
$8.12B
| $4.55M | ﹤0.01% |
53,920
-25,016
| -32% | -$2.16M |
|
3568
CALL
Blue Owl Capital
OBDC
$5.78B
| $4.54M | ﹤0.01% |
360,300
+214,700
| +147% | +$2.76M |
|
|
PPLI
3569
CALL
People Inc
PPLI
$3.01B
| $4.54M | ﹤0.01% |
107,272
+59,000
| +122% | +$2.53M |
|
|
MAG
3570
CALL
DELISTED
MAG Silver
MAG
| $4.54M | ﹤0.01% |
358,300
-144,300
| -29% | -$1.93M |
|
3571
Asbury Automotive
ABG
$3.78B
| $4.54M | ﹤0.01% |
21,615
+11,040
| +104% | +$2.34M |
|
3572
AMN Healthcare
AMN
$1.34B
| $4.54M | ﹤0.01% |
54,676
+22,860
| +72% | +$2.15M |
|
3573
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $4.54M | ﹤0.01% |
38,200
-68,000
| -64% | -$7.95M |
|
3574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.53M | ﹤0.01% |
+89,615
| New | +$4.5M |
|
3575
CALL
Smith & Wesson
SWBI
$643M
| $4.53M | ﹤0.01% |
367,700
+310,100
| +538% | +$3.32M |
|
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.