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 | |
|---|---|---|---|---|---|---|
3776
PUT
Sabre
SABR
$900M
| $3.97M | ﹤0.01% |
925,100
+175,800
| +23% | +$1.01M |
|
3777
CALL
STAG Industrial
STAG
$7.09B
| $3.96M | ﹤0.01% |
117,200
+49,600
| +73% | +$1.69M |
|
3778
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $3.96M | ﹤0.01% |
260,200
-55,300
| -18% | -$866K |
|
|
LGF.A
3779
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.96M | ﹤0.01% |
357,661
-61,650
| -15% | -$555K |
|
3780
CALL
Copa Holdings
CPA
$6.14B
| $3.95M | ﹤0.01% |
42,800
+22,900
| +115% | +$2.08M |
|
3781
CALL
Credo Technology Group
CRDO
$48.5B
| $3.95M | ﹤0.01% |
419,200
-195,300
| -32% | -$2.47M |
|
3782
SentinelOne
S
$7.92B
| $3.95M | ﹤0.01% |
241,185
+6,342
| +3% | +$95.8K |
|
3783
PUT
Corteva
CTVA
$51.2B
| $3.94M | ﹤0.01% |
65,400
+7,800
| +14% | +$476K |
|
3784
PUT
Brookfield Asset Management
BAM
$86.7B
| $3.94M | ﹤0.01% |
+120,500
| New | +$3.91M |
|
|
VSTO
3785
DELISTED
Vista Outdoor Inc.
VSTO
| $3.94M | ﹤0.01% |
142,250
-319,246
| -69% | -$8.74M |
|
3786
PUT
Regal Rexnord
RRX
$11.7B
| $3.94M | ﹤0.01% |
28,000
-14,800
| -35% | -$2.14M |
|
3787
CALL
Genworth Financial
GNW
$3.84B
| $3.94M | ﹤0.01% |
784,200
-129,000
| -14% | -$715K |
|
3788
CALL
Ormat Technologies
ORA
$7.06B
| $3.93M | ﹤0.01% |
46,400
-45,200
| -49% | -$3.96M |
|
3789
CALL
Enliven Therapeutics
ELVN
$4.31B
| $3.93M | ﹤0.01% |
179,500
+136,100
| +314% | +$2.77M |
|
3790
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $3.93M | ﹤0.01% |
82,200
+19,800
| +32% | +$932K |
|
3791
Valley National Bancorp
VLY
$8.29B
| $3.93M | ﹤0.01% |
425,262
+358,813
| +540% | +$3.97M |
|
3792
PUT
Ardmore Shipping
ASC
$719M
| $3.93M | ﹤0.01% |
264,100
+8,900
| +3% | +$140K |
|
3793
PUT
Agilon Health
AGL
$1.63B
| $3.93M | ﹤0.01% |
6,612
+5,960
| +914% | +$3.34M |
|
3794
PUT
Stride
LRN
$3.46B
| $3.92M | ﹤0.01% |
100,000
-29,600
| -23% | -$1.16M |
|
3795
Semtech
SMTC
$13.1B
| $3.92M | ﹤0.01% |
162,547
+67,925
| +72% | +$2.12M |
|
|
ICPT
3796
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.92M | ﹤0.01% |
292,100
+116,900
| +67% | +$2.02M |
|
3797
CALL
Ameren
AEE
$30.4B
| $3.92M | ﹤0.01% |
45,400
+12,500
| +38% | +$1.07M |
|
|
BBBY
3798
Bed Bath & Beyond
BBBY
$415M
| $3.91M | ﹤0.01% |
212,376
-190,573
| -47% | -$3.55M |
|
|
HIMX
3799
PUT
Himax Technologies
HIMX
$2.66B
| $3.91M | ﹤0.01% |
480,700
-275,900
| -36% | -$2.13M |
|
3800
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $3.91M | ﹤0.01% |
42,100
-29,000
| -41% | -$2.66M |
|
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.