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 | |
|---|---|---|---|---|---|---|
|
MOMO
5426
CALL
Hello Group
MOMO
$850M
| $1.71M | ﹤0.01% |
188,300
-152,200
| -45% | -$1.45M |
|
5427
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.71M | ﹤0.01% |
40,100
+8,700
| +28% | +$380K |
|
5428
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $1.71M | ﹤0.01% |
15,063
-31,920
| -68% | -$4.85M |
|
5429
Imperial Oil
IMO
$64.5B
| $1.71M | ﹤0.01% |
33,700
+16,040
| +91% | +$801K |
|
5430
Chemours
CC
$2.39B
| $1.71M | ﹤0.01% |
57,172
+21,823
| +62% | +$719K |
|
5431
PUT
Nordson
NDSN
$17.2B
| $1.71M | ﹤0.01% |
7,700
-21,200
| -73% | -$4.85M |
|
5432
PUT
Casey's General Stores
CASY
$31.3B
| $1.71M | ﹤0.01% |
7,900
+1,700
| +27% | +$372K |
|
|
CALY
5433
Callaway Golf Company
CALY
$2.94B
| $1.71M | ﹤0.01% |
79,091
+50,059
| +172% | +$1.13M |
|
|
MACK
5434
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.71M | ﹤0.01% |
138,995
-116,341
| -46% | -$1.37M |
|
5435
PUT
CleanSpark
CLSK
$3.1B
| $1.71M | ﹤0.01% |
614,400
+260,500
| +74% | +$715K |
|
5436
CALL
Timken Company
TKR
$9.25B
| $1.71M | ﹤0.01% |
20,900
+10,900
| +109% | +$882K |
|
|
VERV
5437
DELISTED
Verve Therapeutics
VERV
| $1.71M | ﹤0.01% |
118,438
+45,019
| +61% | +$882K |
|
5438
PUT
Vipshop
VIPS
$6.81B
| $1.71M | ﹤0.01% |
112,500
+58,100
| +107% | +$863K |
|
5439
CALL
RLX Technology
RLX
$2.37B
| $1.71M | ﹤0.01% |
588,800
+373,200
| +173% | +$905K |
|
|
BZUN
5440
CALL
Baozun
BZUN
$165M
| $1.71M | ﹤0.01% |
283,600
+254,800
| +885% | +$1.68M |
|
5441
Limoneira
LMNR
$251M
| $1.7M | ﹤0.01% |
102,328
+35,397
| +53% | +$517K |
|
5442
CALL
McEwen Inc
MUX
$1.15B
| $1.7M | ﹤0.01% |
201,200
+127,400
| +173% | +$880K |
|
5443
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $1.7M | ﹤0.01% |
88,044
+74,720
| +561% | +$1.36M |
|
|
ONIT
5444
CALL
Onity Group
ONIT
$328M
| $1.7M | ﹤0.01% |
62,800
+18,200
| +41% | +$577K |
|
5445
GATX Corp
GATX
$6.38B
| $1.7M | ﹤0.01% |
15,480
+9,556
| +161% | +$1.04M |
|
5446
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.7M | ﹤0.01% |
+44,683
| New | +$1.72M |
|
5447
ProShares Short S&P500
SH
$841M
| $1.7M | ﹤0.01% |
28,346
+23,302
| +462% | +$1.44M |
|
5448
CALL
HealthEquity
HQY
$8.76B
| $1.7M | ﹤0.01% |
28,900
-78,900
| -73% | -$4.79M |
|
|
KVSA
5449
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.7M | ﹤0.01% |
167,318
+7,820
| +5% | +$78.9K |
|
5450
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $1.7M | ﹤0.01% |
17,990
-23,260
| -56% | -$2.25M |
|
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.