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 | |
|---|---|---|---|---|---|---|
3751
Sprouts Farmers Market
SFM
$7.69B
| $4.04M | ﹤0.01% |
115,291
+79,588
| +223% | +$2.58M |
|
3752
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $4.04M | ﹤0.01% |
75,700
+53,400
| +239% | +$2.83M |
|
3753
PUT
Oxford Industries
OXM
$543M
| $4.03M | ﹤0.01% |
38,200
+5,100
| +15% | +$570K |
|
3754
CALL
Vertiv
VRT
$113B
| $4.03M | ﹤0.01% |
281,700
-52,900
| -16% | -$777K |
|
3755
PUT
Exelixis
EXEL
$12.7B
| $4.03M | ﹤0.01% |
207,600
-40,800
| -16% | -$711K |
|
|
OLPX
3756
DELISTED
Olaplex Holdings
OLPX
| $4.03M | ﹤0.01% |
943,445
+897,382
| +1,948% | +$4.78M |
|
|
TEN
3757
PUT
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $4.02M | ﹤0.01% |
207,000
+108,400
| +110% | +$2.12M |
|
3758
PUT
Invesco Mortgage Capital
IVR
$805M
| $4.02M | ﹤0.01% |
362,600
-5,118,700
| -93% | -$66M |
|
3759
PUT
Zimmer Biomet
ZBH
$19.2B
| $4.02M | ﹤0.01% |
31,100
-36,000
| -54% | -$4.52M |
|
3760
PUT
Principal Financial Group
PFG
$24.4B
| $4.01M | ﹤0.01% |
54,000
+27,600
| +105% | +$2.34M |
|
3761
PUT
TORM
TRMD
$3.08B
| $4.01M | ﹤0.01% |
128,900
+65,600
| +104% | +$2M |
|
3762
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $4.01M | ﹤0.01% |
18,533
+3,760
| +25% | +$813K |
|
3763
PUT
Alliant Energy
LNT
$18.3B
| $4M | ﹤0.01% |
75,000
+69,100
| +1,171% | +$3.68M |
|
3764
CALL
BridgeBio Pharma
BBIO
$15.6B
| $4M | ﹤0.01% |
241,200
+186,200
| +339% | +$2.17M |
|
3765
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4M | ﹤0.01% |
46,600
-3,300
| -7% | -$296K |
|
|
LTHM
3766
DELISTED
Livent Corporation
LTHM
| $4M | ﹤0.01% |
184,099
+35,119
| +24% | +$812K |
|
3767
CALL
Invesco
IVZ
$14.4B
| $4M | ﹤0.01% |
243,800
-115,200
| -32% | -$2.06M |
|
3768
PUT
Herc Holdings
HRI
$5.8B
| $4M | ﹤0.01% |
35,100
+29,100
| +485% | +$4.01M |
|
3769
NetEase
NTES
$80.1B
| $3.99M | ﹤0.01% |
45,165
-127,425
| -74% | -$11M |
|
3770
PUT
Tilray
TLRY
$643M
| $3.99M | ﹤0.01% |
157,550
-132,090
| -46% | -$3.77M |
|
3771
PUT
HighPeak Energy
HPK
$940M
| $3.98M | ﹤0.01% |
173,200
+117,300
| +210% | +$2.99M |
|
3772
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $3.98M | ﹤0.01% |
131,755
+97,430
| +284% | +$2.97M |
|
|
RCM
3773
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | ﹤0.01% |
265,400
+42,000
| +19% | +$575K |
|
3774
PUT
Rambus
RMBS
$10.9B
| $3.98M | ﹤0.01% |
+77,600
| New | +$3.33M |
|
|
VRNT
3775
DELISTED
Verint Systems
VRNT
| $3.97M | ﹤0.01% |
106,591
+77,921
| +272% | +$2.91M |
|
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.