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 | |
|---|---|---|---|---|---|---|
3926
PUT
SBA Communications
SBAC
$19.6B
| $3.6M | ﹤0.01% |
13,800
+5,000
| +57% | +$1.38M |
|
3927
CALL
Ambev
ABEV
$43.2B
| $3.6M | ﹤0.01% |
1,277,300
+855,600
| +203% | +$2.24M |
|
3928
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $3.6M | ﹤0.01% |
87,078
+80,316
| +1,188% | +$3.29M |
|
3929
Energy Fuels
UUUU
$3.77B
| $3.6M | ﹤0.01% |
644,484
+31,639
| +5% | +$205K |
|
3930
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $3.59M | ﹤0.01% |
281,000
-77,000
| -22% | -$788K |
|
|
BRSL
3931
Brightstar Lottery PLC
BRSL
$2.15B
| $3.59M | ﹤0.01% |
+134,076
| New | +$3.43M |
|
3932
CALL
Itron
ITRI
$4.45B
| $3.59M | ﹤0.01% |
64,800
+45,600
| +238% | +$2.52M |
|
3933
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.59M | ﹤0.01% |
+40,443
| New | +$3.69M |
|
3934
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $3.59M | ﹤0.01% |
164,400
+109,500
| +199% | +$2.61M |
|
3935
CALL
National Grid
NGG
$81.5B
| $3.59M | ﹤0.01% |
56,030
-203,959
| -78% | -$12.2M |
|
3936
PUT
Hercules Capital
HTGC
$3.13B
| $3.59M | ﹤0.01% |
278,200
+144,000
| +107% | +$2.01M |
|
3937
CALL
Vanguard Financials ETF
VFH
$14B
| $3.58M | ﹤0.01% |
46,000
+29,900
| +186% | +$2.53M |
|
|
MPT
3938
Medical Properties Trust
MPT
$2.5B
| $3.58M | ﹤0.01% |
435,062
+352,058
| +424% | +$3.89M |
|
3939
PUT
BorgWarner
BWA
$14B
| $3.58M | ﹤0.01% |
82,701
+19,994
| +32% | +$828K |
|
3940
PUT
Xylem
XYL
$27.9B
| $3.57M | ﹤0.01% |
34,100
+21,200
| +164% | +$2.21M |
|
3941
PUT
Perrigo
PRGO
$1.81B
| $3.57M | ﹤0.01% |
99,500
+38,600
| +63% | +$1.4M |
|
3942
Upstart Holdings
UPST
$2.96B
| $3.57M | ﹤0.01% |
+224,609
| New | +$3.78M |
|
3943
Vanguard S&P 500 Value ETF
VOOV
$6.81B
| $3.57M | ﹤0.01% |
24,314
+14,882
| +158% | +$2.17M |
|
3944
Brookfield
BN
$107B
| $3.56M | ﹤0.01% |
+163,964
| New | +$3.69M |
|
3945
NeoGenomics
NEO
$2.05B
| $3.56M | ﹤0.01% |
204,348
+155,123
| +315% | +$2.21M |
|
3946
MannKind Corp
MNKD
$1.24B
| $3.55M | ﹤0.01% |
866,811
-54,832
| -6% | -$265K |
|
3947
Invesco NASDAQ 100 ETF
QQQM
$104B
| $3.55M | ﹤0.01% |
26,902
+24,301
| +934% | +$2.95M |
|
3948
PUT
Trane Technologies
TT
$106B
| $3.55M | ﹤0.01% |
19,300
+16,300
| +543% | +$2.96M |
|
3949
PUT
3D Systems Corp
DDD
$616M
| $3.55M | ﹤0.01% |
331,200
+153,400
| +86% | +$1.56M |
|
3950
PUT
Doximity
DOCS
$4.42B
| $3.55M | ﹤0.01% |
109,600
-52,500
| -32% | -$1.74M |
|
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.