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 | |
|---|---|---|---|---|---|---|
4226
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $3.1M | ﹤0.01% |
77,400
-54,500
| -41% | -$2.34M |
|
4227
Helix Energy Solutions
HLX
$1.54B
| $3.1M | ﹤0.01% |
400,996
+327,161
| +443% | +$2.56M |
|
4228
Energizer
ENR
$1.56B
| $3.1M | ﹤0.01% |
89,412
+67,560
| +309% | +$2.39M |
|
4229
PUT
Howmet Aerospace
HWM
$115B
| $3.1M | ﹤0.01% |
73,200
+45,600
| +165% | +$1.87M |
|
|
PDS
4230
PUT
Precision Drilling
PDS
$1.09B
| $3.1M | ﹤0.01% |
60,300
+36,000
| +148% | +$2.33M |
|
4231
ProShares Ultra Dow30
DDM
$542M
| $3.1M | ﹤0.01% |
97,274
+36,106
| +59% | +$1.15M |
|
4232
CVB Financial
CVBF
$4.09B
| $3.1M | ﹤0.01% |
185,777
+101,749
| +121% | +$2.32M |
|
|
PR
4233
Permian Resources
PR
$18B
| $3.1M | ﹤0.01% |
295,085
-608,283
| -67% | -$6.21M |
|
4234
Onto Innovation
ONTO
$20.3B
| $3.1M | ﹤0.01% |
35,237
+21,248
| +152% | +$1.72M |
|
4235
CALL
BigBear.ai
BBAI
$1.57B
| $3.09M | ﹤0.01% |
1,266,600
+1,222,400
| +2,766% | +$3.26M |
|
4236
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $3.09M | ﹤0.01% |
53,283
-14,454
| -21% | -$785K |
|
4237
Xerox
XRX
$407M
| $3.08M | ﹤0.01% |
200,310
+155,598
| +348% | +$2.51M |
|
4238
CALL
Meritage Homes
MTH
$4.76B
| $3.08M | ﹤0.01% |
52,800
+16,400
| +45% | +$882K |
|
4239
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $3.08M | ﹤0.01% |
33,632
-87,559
| -72% | -$8.03M |
|
4240
CALL
Rapid7
RPD
$876M
| $3.08M | ﹤0.01% |
67,100
-23,600
| -26% | -$1M |
|
|
STR
4241
PUT
DELISTED
Sitio Royalties
STR
| $3.08M | ﹤0.01% |
136,200
+60,300
| +79% | +$1.5M |
|
4242
QuidelOrtho
QDEL
$981M
| $3.08M | ﹤0.01% |
34,521
-7,981
| -19% | -$694K |
|
4243
Tencent Music
TME
$14.5B
| $3.07M | ﹤0.01% |
370,992
-443,549
| -54% | -$3.63M |
|
4244
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $3.07M | ﹤0.01% |
61,400
+34,700
| +130% | +$1.74M |
|
4245
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $3.07M | ﹤0.01% |
22,400
-59,600
| -73% | -$8.64M |
|
4246
Black Hills Corp
BKH
$5.66B
| $3.07M | ﹤0.01% |
48,638
+11,416
| +31% | +$752K |
|
4247
iShares US Industrials ETF
IYJ
$1.97B
| $3.07M | ﹤0.01% |
30,639
+15,432
| +101% | +$1.54M |
|
4248
CALL
ProShares Ultra Semiconductors
USD
$2.96B
| $3.07M | ﹤0.01% |
424,400
+233,600
| +122% | +$1.35M |
|
4249
PUT
ACI Worldwide
ACIW
$5.4B
| $3.06M | ﹤0.01% |
113,600
+100,500
| +767% | +$2.66M |
|
4250
Kite Realty
KRG
$5.3B
| $3.06M | ﹤0.01% |
146,459
+117,738
| +410% | +$2.48M |
|
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.