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 | |
|---|---|---|---|---|---|---|
|
SI
3876
PUT
DELISTED
Silvergate Capital Corporation
SI
| $3.71M | ﹤0.01% |
2,289,200
+90,500
| +4% | +$982K |
|
3877
PUT
Dine Brands
DIN
$447M
| $3.71M | ﹤0.01% |
54,800
-21,200
| -28% | -$1.56M |
|
3878
Sabre
SABR
$900M
| $3.71M | ﹤0.01% |
863,990
+394,556
| +84% | +$2.26M |
|
3879
PUT
Children's Place
PLCE
$54.3M
| $3.7M | ﹤0.01% |
91,900
-25,800
| -22% | -$1.06M |
|
3880
CALL
Vipshop
VIPS
$6.81B
| $3.7M | ﹤0.01% |
243,600
-263,700
| -52% | -$3.92M |
|
3881
LSI Industries
LYTS
$913M
| $3.7M | ﹤0.01% |
265,453
+129,597
| +95% | +$1.79M |
|
3882
Domo
DOMO
$184M
| $3.7M | ﹤0.01% |
260,550
+230,079
| +755% | +$3.24M |
|
3883
Associated Banc-Corp
ASB
$6.11B
| $3.7M | ﹤0.01% |
205,586
+183,652
| +837% | +$4.02M |
|
3884
RBC Bearings
RBC
$17.7B
| $3.69M | ﹤0.01% |
15,858
+13,093
| +474% | +$3.02M |
|
3885
CALL
Westlake Corp
WLK
$10.2B
| $3.69M | ﹤0.01% |
31,800
+6,900
| +28% | +$796K |
|
3886
Freshworks
FRSH
$3.5B
| $3.69M | ﹤0.01% |
+240,009
| New | +$3.64M |
|
3887
Allison Transmission
ALSN
$10.4B
| $3.68M | ﹤0.01% |
81,370
+21,980
| +37% | +$988K |
|
3888
Amplify Cybersecurity ETF
HACK
$2.98B
| $3.68M | ﹤0.01% |
76,954
+32,366
| +73% | +$1.48M |
|
3889
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $3.68M | ﹤0.01% |
19,720
+4,050
| +26% | +$770K |
|
3890
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $3.67M | ﹤0.01% |
87,100
+23,200
| +36% | +$882K |
|
3891
Gold Fields
GFI
$36B
| $3.67M | ﹤0.01% |
275,410
-389,597
| -59% | -$4.34M |
|
3892
CALL
WEC Energy
WEC
$36B
| $3.67M | ﹤0.01% |
38,700
+1,500
| +4% | +$139K |
|
3893
Deckers Outdoor
DECK
$12.7B
| $3.67M | ﹤0.01% |
48,948
-21,384
| -30% | -$1.49M |
|
3894
CALL
Upbound Group
UPBD
$1.14B
| $3.67M | ﹤0.01% |
149,600
+78,700
| +111% | +$2.03M |
|
3895
PUT
Iron Mountain
IRM
$38.5B
| $3.67M | ﹤0.01% |
69,300
-111,300
| -62% | -$5.83M |
|
3896
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.67M | ﹤0.01% |
329,700
-92,700
| -22% | -$980K |
|
|
MDC
3897
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.66M | ﹤0.01% |
94,200
+16,800
| +22% | +$621K |
|
3898
CALL
ProShares Short QQQ
PSQ
$636M
| $3.66M | ﹤0.01% |
60,120
+44,500
| +285% | +$2.97M |
|
|
FTCH
3899
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.66M | ﹤0.01% |
744,500
-362,700
| -33% | -$1.97M |
|
3900
Myriad Genetics
MYGN
$290M
| $3.65M | ﹤0.01% |
157,268
+137,442
| +693% | +$2.79M |
|
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.