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 | |
|---|---|---|---|---|---|---|
|
BKDT
3601
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.44M | ﹤0.01% |
100,000
| – | – |
|
3602
PUT
SiriusXM
SIRI
$9.59B
| $4.44M | ﹤0.01% |
111,740
+31,560
| +39% | +$1.51M |
|
3603
CALL
Red Rock Resorts
RRR
$3.76B
| $4.43M | ﹤0.01% |
99,500
+23,200
| +30% | +$1.03M |
|
3604
CALL
Tyler Technologies
TYL
$13.5B
| $4.43M | ﹤0.01% |
12,500
-17,700
| -59% | -$5.76M |
|
3605
CALL
AMN Healthcare
AMN
$1.34B
| $4.43M | ﹤0.01% |
53,400
+13,000
| +32% | +$1.22M |
|
3606
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $4.42M | ﹤0.01% |
164,700
+108,700
| +194% | +$2.9M |
|
3607
Omega Healthcare
OHI
$14.1B
| $4.41M | ﹤0.01% |
161,050
+80,665
| +100% | +$2.24M |
|
|
AY
3608
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.41M | ﹤0.01% |
149,200
+102,800
| +222% | +$2.79M |
|
3609
CALL
Ingersoll Rand
IR
$32.3B
| $4.41M | ﹤0.01% |
75,800
-29,700
| -28% | -$1.67M |
|
3610
CALL
NerdWallet
NRDS
$629M
| $4.41M | ﹤0.01% |
272,300
+129,800
| +91% | +$1.96M |
|
|
SF
3611
CALL
Stifel
SF
$12.9B
| $4.4M | ﹤0.01% |
111,750
+98,250
| +728% | +$4.13M |
|
3612
FNB Corp
FNB
$6.93B
| $4.4M | ﹤0.01% |
379,471
+364,120
| +2,372% | +$4.86M |
|
3613
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.4M | ﹤0.01% |
55,200
-77,100
| -58% | -$6.08M |
|
3614
CALL
Magna International
MGA
$18.8B
| $4.4M | ﹤0.01% |
82,100
+23,700
| +41% | +$1.37M |
|
3615
CALL
Genmab
GMAB
$19.6B
| $4.39M | ﹤0.01% |
116,300
+93,600
| +412% | +$3.6M |
|
3616
Uranium Energy
UEC
$5.55B
| $4.39M | ﹤0.01% |
1,524,566
-1,931,794
| -56% | -$6.99M |
|
3617
PUT
FirstEnergy
FE
$27.4B
| $4.39M | ﹤0.01% |
109,600
+21,200
| +24% | +$856K |
|
3618
PUT
Huntington Ingalls Industries
HII
$12.9B
| $4.39M | ﹤0.01% |
21,200
+14,500
| +216% | +$3.13M |
|
3619
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $4.39M | ﹤0.01% |
71,995
-3,840
| -5% | -$215K |
|
3620
PUT
Medifast
MED
$128M
| $4.39M | ﹤0.01% |
42,300
+13,400
| +46% | +$1.49M |
|
3621
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $4.38M | ﹤0.01% |
48,140
+25,435
| +112% | +$2.27M |
|
3622
PUT
Reinsurance Group of America
RGA
$16.3B
| $4.38M | ﹤0.01% |
33,000
+4,200
| +15% | +$595K |
|
3623
PUT
CBRE Group
CBRE
$44.3B
| $4.37M | ﹤0.01% |
60,000
+53,800
| +868% | +$4.4M |
|
3624
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
| $4.37M | ﹤0.01% |
+189,739
| New | +$4.37M |
|
3625
Qualys
QLYS
$6.44B
| $4.37M | ﹤0.01% |
33,593
+30,498
| +985% | +$3.57M |
|
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.