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 | |
|---|---|---|---|---|---|---|
3726
Matador Resources
MTDR
$6.64B
| $4.09M | ﹤0.01% |
85,775
+49,933
| +139% | +$2.81M |
|
3727
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.09M | ﹤0.01% |
47,624
-25,028
| -34% | -$2.24M |
|
3728
CALL
Eastman Chemical
EMN
$8.47B
| $4.08M | ﹤0.01% |
48,400
+11,400
| +31% | +$979K |
|
3729
CALL
FirstCash
FCFS
$9.31B
| $4.08M | ﹤0.01% |
42,800
+16,100
| +60% | +$1.45M |
|
3730
Ardmore Shipping
ASC
$719M
| $4.08M | ﹤0.01% |
274,323
+98,374
| +56% | +$1.54M |
|
3731
PUT
Arch Capital
ACGL
$33.7B
| $4.08M | ﹤0.01% |
60,100
-21,100
| -26% | -$1.39M |
|
3732
PUT
Natera
NTRA
$44.7B
| $4.08M | ﹤0.01% |
73,400
+60,200
| +456% | +$2.89M |
|
3733
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $4.07M | ﹤0.01% |
96,500
-1,600
| -2% | -$69.7K |
|
|
3734
Natera
NTRA
$44.7B
| $4.07M | ﹤0.01% |
73,304
+58,363
| +391% | +$2.8M |
|
3735
PUT
Xcel Energy
XEL
$49.5B
| $4.07M | ﹤0.01% |
60,300
+25,800
| +75% | +$1.74M |
|
3736
CALL
Intellia Therapeutics
NTLA
$1.67B
| $4.07M | ﹤0.01% |
109,100
+16,400
| +18% | +$643K |
|
3737
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $4.07M | ﹤0.01% |
+139,096
| New | +$4.03M |
|
3738
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.06M | ﹤0.01% |
173,785
-60,583
| -26% | -$1.4M |
|
3739
PUT
Tencent Music
TME
$14.5B
| $4.06M | ﹤0.01% |
490,700
-716,600
| -59% | -$5.86M |
|
|
NBIS
3740
Nebius Group N.V.
NBIS
$75.5B
| $4.06M | ﹤0.01% |
214,167
| – | – |
|
3741
Freshpet
FRPT
$3.5B
| $4.06M | ﹤0.01% |
+61,264
| New | +$3.76M |
|
3742
CVR Partners
UAN
$1.31B
| $4.05M | ﹤0.01% |
+45,472
| New | +$4.42M |
|
3743
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $4.05M | ﹤0.01% |
64,953
+36,986
| +132% | +$2.27M |
|
3744
CALL
Bread Financial
BFH
$4.58B
| $4.05M | ﹤0.01% |
133,500
+58,700
| +78% | +$2.2M |
|
|
OBE
3745
Obsidian Energy
OBE
$712M
| $4.05M | ﹤0.01% |
632,080
+215,859
| +52% | +$1.4M |
|
3746
PUT
indie Semiconductor
INDI
$995M
| $4.04M | ﹤0.01% |
+383,300
| New | +$3.42M |
|
|
PDCE
3747
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $4.04M | ﹤0.01% |
63,000
-45,500
| -42% | -$2.94M |
|
3748
Sonic Automotive
SAH
$2.56B
| $4.04M | ﹤0.01% |
74,397
+59,459
| +398% | +$3.2M |
|
3749
PUT
Grab
GRAB
$14.8B
| $4.04M | ﹤0.01% |
1,343,100
+534,700
| +66% | +$1.78M |
|
3750
CALL
Clearway Energy Class C
CWEN
$7.01B
| $4.04M | ﹤0.01% |
129,000
+20,700
| +19% | +$665K |
|
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.