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 | |
|---|---|---|---|---|---|---|
5376
CALL
OR Royalties Inc
OR
$6.25B
| $1.76M | ﹤0.01% |
111,100
-164,600
| -60% | -$2.22M |
|
|
DCPH
5377
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.76M | ﹤0.01% |
113,753
+87,068
| +326% | +$1.45M |
|
|
OPTU
5378
PUT
Optimum Communications Inc
OPTU
$251M
| $1.76M | ﹤0.01% |
513,600
-118,700
| -19% | -$505K |
|
5379
Nexstar Media Group
NXST
$5.84B
| $1.76M | ﹤0.01% |
10,169
+7,169
| +239% | +$1.32M |
|
5380
CALL
O-I Glass
OI
$1.04B
| $1.76M | ﹤0.01% |
77,300
-27,200
| -26% | -$571K |
|
5381
Design Therapeutics
DSGN
$928M
| $1.75M | ﹤0.01% |
304,069
+279,613
| +1,143% | +$2.09M |
|
5382
Empire State Realty Trust
ESRT
$822M
| $1.75M | ﹤0.01% |
269,920
-124,691
| -32% | -$913K |
|
5383
CALL
Amplitude
AMPL
$1.63B
| $1.75M | ﹤0.01% |
140,800
+11,000
| +8% | +$146K |
|
5384
Dine Brands
DIN
$447M
| $1.75M | ﹤0.01% |
25,892
-10,926
| -30% | -$802K |
|
5385
Fidelity Momentum Factor ETF
FDMO
$940M
| $1.75M | ﹤0.01% |
39,214
+7,763
| +25% | +$339K |
|
|
BVH
5386
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.75M | ﹤0.01% |
63,900
+32,700
| +105% | +$973K |
|
5387
Liberty Latin America Class C
LILAK
$1.66B
| $1.75M | ﹤0.01% |
232,945
+178,032
| +324% | +$1.42M |
|
5388
Consolidated Water Co
CWCO
$500M
| $1.75M | ﹤0.01% |
106,405
+38,282
| +56% | +$569K |
|
|
ALTR
5389
DELISTED
Altair Engineering Inc
ALTR
| $1.75M | ﹤0.01% |
+24,240
| New | +$1.43M |
|
|
JMIA
5390
CALL
Jumia Technologies
JMIA
$772M
| $1.75M | ﹤0.01% |
531,200
+92,600
| +21% | +$333K |
|
|
BORR
5391
PUT
Borr Drilling
BORR
$1.37B
| $1.75M | ﹤0.01% |
+230,400
| New | +$1.49M |
|
5392
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $1.75M | ﹤0.01% |
+80,176
| New | +$1.75M |
|
5393
CALL
Genesis Energy
GEL
$1.93B
| $1.74M | ﹤0.01% |
154,800
+105,400
| +213% | +$1.19M |
|
|
AMRS
5394
DELISTED
Amyris Inc.
AMRS
| $1.74M | ﹤0.01% |
1,281,293
-771,601
| -38% | -$1.1M |
|
5395
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.74M | ﹤0.01% |
9,000
+3,300
| +58% | +$625K |
|
5396
Bloomin' Brands
BLMN
$903M
| $1.74M | ﹤0.01% |
67,895
+51,219
| +307% | +$1.27M |
|
5397
CALL
TaskUs
TASK
$688M
| $1.74M | ﹤0.01% |
120,600
-25,400
| -17% | -$442K |
|
5398
RH
RH
$3.44B
| $1.74M | ﹤0.01% |
7,148
-7,557
| -51% | -$2.19M |
|
5399
PUT
Robert Half
RHI
$4.42B
| $1.74M | ﹤0.01% |
21,600
+9,900
| +85% | +$786K |
|
5400
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
| $1.74M | ﹤0.01% |
36,462
+30,368
| +498% | +$1.36M |
|
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.