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 | |
|---|---|---|---|---|---|---|
3626
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.37M | ﹤0.01% |
105,000
-36,000
| -26% | -$1.4M |
|
3627
Brink's
BCO
$4.71B
| $4.36M | ﹤0.01% |
65,270
+46,824
| +254% | +$2.97M |
|
3628
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $4.35M | ﹤0.01% |
90,000
-7,700
| -8% | -$365K |
|
|
NEWR
3629
CALL
DELISTED
New Relic, Inc.
NEWR
| $4.35M | ﹤0.01% |
57,800
+30,300
| +110% | +$2.05M |
|
3630
PUT
Lazard
LAZ
$4.35B
| $4.34M | ﹤0.01% |
131,200
-15,600
| -11% | -$576K |
|
3631
Fastly Inc
FSLY
$4.77B
| $4.34M | ﹤0.01% |
244,272
+79,964
| +49% | +$1.02M |
|
|
TEAD
3632
Teads Holding Co
TEAD
$66.8M
| $4.34M | ﹤0.01% |
1,050,224
+48,547
| +5% | +$220K |
|
3633
New Jersey Resources
NJR
$5.64B
| $4.34M | ﹤0.01% |
81,518
-22,378
| -22% | -$1.14M |
|
3634
Acadia Pharmaceuticals
ACAD
$4.87B
| $4.33M | ﹤0.01% |
230,260
+151,522
| +192% | +$2.89M |
|
3635
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $4.33M | ﹤0.01% |
48,796
+45,189
| +1,253% | +$3.92M |
|
3636
Dave & Buster's
PLAY
$354M
| $4.33M | ﹤0.01% |
117,570
+31,058
| +36% | +$1.24M |
|
3637
Cactus
WHD
$5.88B
| $4.32M | ﹤0.01% |
104,791
+4,833
| +5% | +$233K |
|
3638
CALL
Prothena Corp
PRTA
$455M
| $4.32M | ﹤0.01% |
89,100
-12,600
| -12% | -$666K |
|
3639
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $4.32M | ﹤0.01% |
59,900
+11,200
| +23% | +$832K |
|
3640
iShares Core Dividend ETF
DIVB
$1.8B
| $4.31M | ﹤0.01% |
115,500
+72,517
| +169% | +$2.76M |
|
3641
Hims & Hers Health
HIMS
$6.57B
| $4.3M | ﹤0.01% |
+433,638
| New | +$3.8M |
|
3642
PUT
Louisiana-Pacific
LPX
$5.17B
| $4.3M | ﹤0.01% |
79,300
-86,400
| -52% | -$5.29M |
|
3643
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $4.3M | ﹤0.01% |
213,491
-95,595
| -31% | -$1.94M |
|
3644
PUT
Ternium
TX
$10.6B
| $4.3M | ﹤0.01% |
104,100
-47,600
| -31% | -$1.87M |
|
3645
DHT Holdings
DHT
$3.15B
| $4.29M | ﹤0.01% |
396,829
+159,873
| +67% | +$1.61M |
|
|
SMAR
3646
PUT
DELISTED
Smartsheet Inc.
SMAR
| $4.28M | ﹤0.01% |
89,600
+52,800
| +143% | +$2.3M |
|
3647
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $4.28M | ﹤0.01% |
55,520
+26,540
| +92% | +$5.42M |
|
3648
PUT
Ciena
CIEN
$60.7B
| $4.28M | ﹤0.01% |
81,500
-81,900
| -50% | -$4.09M |
|
3649
PUT
Anavex Life Sciences
AVXL
$298M
| $4.28M | ﹤0.01% |
499,200
-187,000
| -27% | -$1.87M |
|
3650
Sinclair Inc
SBGI
$1.07B
| $4.28M | ﹤0.01% |
249,219
+93,544
| +60% | +$1.63M |
|
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.