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 | |
|---|---|---|---|---|---|---|
|
AKRO
3851
DELISTED
Akero Therapeutics
AKRO
| $3.78M | ﹤0.01% |
98,703
+63,149
| +178% | +$2.82M |
|
3852
Phillips Edison & Co
PECO
$5.21B
| $3.78M | ﹤0.01% |
115,747
+14,264
| +14% | +$467K |
|
3853
CALL
Fluence Energy
FLNC
$2.43B
| $3.77M | ﹤0.01% |
186,300
+33,100
| +22% | +$657K |
|
3854
PUT
Transmedics
TMDX
$3.07B
| $3.77M | ﹤0.01% |
49,800
+39,100
| +365% | +$2.7M |
|
3855
John Wiley & Sons Class A
WLY
$2.61B
| $3.77M | ﹤0.01% |
97,177
+90,924
| +1,454% | +$3.87M |
|
|
CUK
3856
DELISTED
Carnival PLC
CUK
| $3.76M | ﹤0.01% |
411,333
-39,386
| -9% | -$368K |
|
3857
CALL
A.O. Smith
AOS
$8.45B
| $3.76M | ﹤0.01% |
54,400
+3,400
| +7% | +$221K |
|
3858
PUT
Western Midstream Partners
WES
$20.2B
| $3.76M | ﹤0.01% |
142,600
-143,900
| -50% | -$3.87M |
|
3859
Children's Place
PLCE
$54.3M
| $3.75M | ﹤0.01% |
93,135
+42,631
| +84% | +$1.75M |
|
3860
PUT
Teekay Tankers
TNK
$2.95B
| $3.75M | ﹤0.01% |
87,300
+19,400
| +29% | +$720K |
|
3861
CALL
Carter's
CRI
$1.42B
| $3.75M | ﹤0.01% |
52,100
+27,600
| +113% | +$2.11M |
|
|
SJT
3862
CALL
San Juan Basin Royalty Trust
SJT
$131M
| $3.74M | ﹤0.01% |
355,800
-774,500
| -69% | -$8.04M |
|
3863
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $3.74M | ﹤0.01% |
89,778
-102,092
| -53% | -$4.23M |
|
3864
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $3.74M | ﹤0.01% |
+138,304
| New | +$3.77M |
|
3865
PUT
Blue Owl Capital
OBDC
$5.78B
| $3.74M | ﹤0.01% |
296,400
+178,300
| +151% | +$2.29M |
|
3866
Casey's General Stores
CASY
$31.3B
| $3.73M | ﹤0.01% |
17,250
+15,970
| +1,248% | +$3.49M |
|
|
MFA
3867
PUT
MFA Financial
MFA
$926M
| $3.73M | ﹤0.01% |
375,700
+70,000
| +23% | +$743K |
|
3868
ZipRecruiter
ZIP
$386M
| $3.73M | ﹤0.01% |
233,762
+10,576
| +5% | +$191K |
|
3869
PUT
ResMed
RMD
$32.4B
| $3.72M | ﹤0.01% |
17,000
-12,100
| -42% | -$2.63M |
|
3870
Iovance Biotherapeutics
IOVA
$3.16B
| $3.72M | ﹤0.01% |
609,175
+417,427
| +218% | +$2.88M |
|
3871
Toll Brothers
TOL
$13.9B
| $3.72M | ﹤0.01% |
61,990
-4,229
| -6% | -$244K |
|
3872
Penske Automotive Group
PAG
$14.4B
| $3.72M | ﹤0.01% |
26,223
+12,987
| +98% | +$1.73M |
|
3873
CALL
Procore
PCOR
$9.09B
| $3.71M | ﹤0.01% |
59,300
+37,300
| +170% | +$2.18M |
|
|
SILV
3874
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.71M | ﹤0.01% |
519,800
+398,400
| +328% | +$2.44M |
|
|
CPRX
3875
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.71M | ﹤0.01% |
223,700
+24,700
| +12% | +$407K |
|
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.