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 | |
|---|---|---|---|---|---|---|
3701
Pinterest
PINS
$13.6B
| $4.14M | ﹤0.01% |
151,760
+108,000
| +247% | +$2.8M |
|
3702
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $4.14M | ﹤0.01% |
96,800
+6,000
| +7% | +$244K |
|
3703
Broadstone Net Lease
BNL
$4.38B
| $4.13M | ﹤0.01% |
242,809
-341,248
| -58% | -$5.95M |
|
|
BPMC
3704
CALL
DELISTED
Blueprint Medicines
BPMC
| $4.13M | ﹤0.01% |
91,800
+47,300
| +106% | +$2.13M |
|
3705
PUT
Bankunited
BKU
$3.44B
| $4.13M | ﹤0.01% |
+182,900
| New | +$5.96M |
|
3706
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $4.13M | ﹤0.01% |
97,889
+39,740
| +68% | +$1.51M |
|
3707
Kadant
KAI
$3.95B
| $4.13M | ﹤0.01% |
19,785
+15,911
| +411% | +$3.23M |
|
3708
CALL
Trump Media & Technology Group
DJT
$2.3B
| $4.12M | ﹤0.01% |
293,200
-8,700
| -3% | -$129K |
|
3709
CALL
Vir Biotechnology
VIR
$1.56B
| $4.11M | ﹤0.01% |
176,800
+115,300
| +187% | +$2.95M |
|
3710
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.11M | ﹤0.01% |
99,200
+51,600
| +108% | +$2.15M |
|
3711
CALL
InterDigital
IDCC
$8.87B
| $4.11M | ﹤0.01% |
56,400
-57,800
| -51% | -$4.02M |
|
3712
PUT
Boyd Gaming
BYD
$6.11B
| $4.11M | ﹤0.01% |
64,100
-5,200
| -8% | -$322K |
|
3713
CALL
Ternium
TX
$10.6B
| $4.11M | ﹤0.01% |
99,500
+57,000
| +134% | +$2.24M |
|
3714
AerCap
AER
$24B
| $4.1M | ﹤0.01% |
+72,989
| New | +$4.37M |
|
|
CHX
3715
DELISTED
ChampionX
CHX
| $4.1M | ﹤0.01% |
151,273
+126,776
| +518% | +$3.79M |
|
3716
CALL
Sylvamo
SLVM
$1.53B
| $4.1M | ﹤0.01% |
88,700
+6,900
| +8% | +$327K |
|
3717
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $4.1M | ﹤0.01% |
66,222
+32,605
| +97% | +$2M |
|
|
PDCE
3718
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $4.1M | ﹤0.01% |
63,900
+10,800
| +20% | +$699K |
|
3719
CALL
Build-A-Bear
BBW
$481M
| $4.1M | ﹤0.01% |
176,400
-116,600
| -40% | -$2.71M |
|
|
BLUE
3720
DELISTED
bluebird bio
BLUE
| $4.1M | ﹤0.01% |
64,441
+42,088
| +188% | +$4.81M |
|
|
KYNB
3721
Kyntra Bio
KYNB
$28.5M
| $4.1M | ﹤0.01% |
8,783
+6,202
| +240% | +$3.28M |
|
3722
CALL
Lightspeed Commerce
LSPD
$1.38B
| $4.1M | ﹤0.01% |
269,800
+115,500
| +75% | +$1.83M |
|
3723
Douglas Emmett
DEI
$1.96B
| $4.09M | ﹤0.01% |
331,677
+319,558
| +2,637% | +$4.64M |
|
3724
iShares US Technology ETF
IYW
$25.6B
| $4.09M | ﹤0.01% |
44,063
+16,894
| +62% | +$1.42M |
|
|
HIBB
3725
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.09M | ﹤0.01% |
69,300
+8,400
| +14% | +$564K |
|
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.