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 | |
|---|---|---|---|---|---|---|
4726
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $2.4M | ﹤0.01% |
11,650
-16,270
| -58% | -$2.76M |
|
4727
CALL
Sotera Health
SHC
$5.39B
| $2.4M | ﹤0.01% |
134,000
-18,500
| -12% | -$309K |
|
4728
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $2.4M | ﹤0.01% |
+113,004
| New | +$2.38M |
|
|
OAIA
4729
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $2.4M | ﹤0.01% |
102,350
-62,961
| -38% | -$1.55M |
|
4730
PUT
LCI Industries
LCII
$2.58B
| $2.4M | ﹤0.01% |
21,800
-13,800
| -39% | -$1.51M |
|
4731
CALL
TORM
TRMD
$3.08B
| $2.39M | ﹤0.01% |
76,900
-7,500
| -9% | -$228K |
|
4732
CALL
Imperial Oil
IMO
$64.5B
| $2.39M | ﹤0.01% |
47,100
+6,500
| +16% | +$324K |
|
4733
FormFactor
FORM
$10.3B
| $2.39M | ﹤0.01% |
75,133
+30,096
| +67% | +$862K |
|
4734
CALL
Remitly
RELY
$5.54B
| $2.39M | ﹤0.01% |
141,100
+37,300
| +36% | +$507K |
|
4735
Origin Bancorp
OBK
$1.68B
| $2.39M | ﹤0.01% |
+74,387
| New | +$2.73M |
|
4736
Urban Outfitters
URBN
$6.66B
| $2.39M | ﹤0.01% |
86,219
-231,216
| -73% | -$6.22M |
|
|
ROCC
4737
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.39M | ﹤0.01% |
58,500
+15,500
| +36% | +$635K |
|
4738
Red Rock Resorts
RRR
$3.76B
| $2.39M | ﹤0.01% |
53,587
+35,095
| +190% | +$1.55M |
|
4739
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $2.39M | ﹤0.01% |
26,890
-77,880
| -74% | -$6.75M |
|
4740
Hancock Whitney
HWC
$6.4B
| $2.39M | ﹤0.01% |
65,593
+57,985
| +762% | +$2.71M |
|
4741
PUT
Meritage Homes
MTH
$4.76B
| $2.38M | ﹤0.01% |
40,800
+12,000
| +42% | +$645K |
|
4742
Cooper-Standard Automotive
CPS
$506M
| $2.38M | ﹤0.01% |
167,256
+115,442
| +223% | +$1.69M |
|
4743
CALL
OptimizeRx
OPRX
$164M
| $2.38M | ﹤0.01% |
162,700
-56,600
| -26% | -$947K |
|
4744
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $2.38M | ﹤0.01% |
69,764
+59,904
| +608% | +$2.06M |
|
4745
CALL
Acuity Brands
AYI
$10.7B
| $2.38M | ﹤0.01% |
13,000
-1,400
| -10% | -$258K |
|
4746
Intapp
INTA
$3.07B
| $2.38M | ﹤0.01% |
+52,970
| New | +$1.86M |
|
4747
PUT
ING
ING
$102B
| $2.37M | ﹤0.01% |
200,000
+7,600
| +4% | +$101K |
|
4748
iShares US Insurance ETF
IAK
$539M
| $2.37M | ﹤0.01% |
27,707
-10,234
| -27% | -$929K |
|
4749
TD Synnex
SNX
$20.7B
| $2.37M | ﹤0.01% |
24,464
+21,815
| +824% | +$2.17M |
|
4750
CALL
Gerdau
GGB
$9.3B
| $2.37M | ﹤0.01% |
576,294
-306,840
| -35% | -$1.37M |
|
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.