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 | |
|---|---|---|---|---|---|---|
3901
Iridium Communications
IRDM
$5.32B
| $3.65M | ﹤0.01% |
58,991
+14,478
| +33% | +$867K |
|
3902
CALL
Travere Therapeutics
TVTX
$5.86B
| $3.65M | ﹤0.01% |
162,400
+124,400
| +327% | +$2.64M |
|
3903
CALL
Reinsurance Group of America
RGA
$16.3B
| $3.65M | ﹤0.01% |
27,500
-3,100
| -10% | -$439K |
|
3904
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $3.65M | ﹤0.01% |
76,087
+10,971
| +17% | +$494K |
|
3905
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.65M | ﹤0.01% |
94,908
+41,358
| +77% | +$1.52M |
|
3906
Essential Utilities
WTRG
$11.5B
| $3.64M | ﹤0.01% |
83,487
-44,789
| -35% | -$2.02M |
|
3907
Procore
PCOR
$9.09B
| $3.64M | ﹤0.01% |
58,173
+52,488
| +923% | +$3.07M |
|
3908
First Industrial Realty Trust
FR
$8.33B
| $3.64M | ﹤0.01% |
68,484
+61,669
| +905% | +$3.21M |
|
3909
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $3.64M | ﹤0.01% |
43,344
+5,246
| +14% | +$435K |
|
3910
PUT
EPR Properties
EPR
$4.69B
| $3.64M | ﹤0.01% |
95,600
+28,500
| +42% | +$1.14M |
|
|
WW
3911
CALL
DELISTED
WW International
WW
| $3.64M | ﹤0.01% |
882,600
+758,700
| +612% | +$3.32M |
|
|
ERF
3912
PUT
DELISTED
Enerplus Corporation
ERF
| $3.63M | ﹤0.01% |
252,100
+93,900
| +59% | +$1.51M |
|
|
CEQP
3913
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.63M | ﹤0.01% |
145,600
-283,600
| -66% | -$7.31M |
|
3914
Acushnet Holdings
GOLF
$5.26B
| $3.63M | ﹤0.01% |
71,239
-18,783
| -21% | -$911K |
|
3915
CALL
United Natural Foods
UNFI
$2.93B
| $3.63M | ﹤0.01% |
137,700
-92,600
| -40% | -$3.38M |
|
3916
PAR Technology
PAR
$788M
| $3.62M | ﹤0.01% |
106,742
+60,662
| +132% | +$2.02M |
|
3917
PUT
TransUnion
TRU
$15.4B
| $3.62M | ﹤0.01% |
58,300
+42,300
| +264% | +$2.77M |
|
3918
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $3.62M | ﹤0.01% |
115,900
+35,200
| +44% | +$981K |
|
3919
CALL
Teradata
TDC
$2.57B
| $3.62M | ﹤0.01% |
89,800
-65,500
| -42% | -$2.43M |
|
3920
Commercial Metals
CMC
$7.92B
| $3.62M | ﹤0.01% |
73,950
+23,320
| +46% | +$1.21M |
|
3921
PUT
Banco Santander
SAN
$210B
| $3.61M | ﹤0.01% |
978,600
+518,800
| +113% | +$1.85M |
|
3922
Skywest
SKYW
$4.18B
| $3.61M | ﹤0.01% |
162,820
+135,404
| +494% | +$2.65M |
|
3923
AB InBev
BUD
$157B
| $3.61M | ﹤0.01% |
+54,088
| New | +$3.27M |
|
3924
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.61M | ﹤0.01% |
69,599
-1,819
| -3% | -$103K |
|
|
VRN
3925
PUT
DELISTED
Veren
VRN
| $3.61M | ﹤0.01% |
510,800
+93,200
| +22% | +$646K |
|
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.