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 | |
|---|---|---|---|---|---|---|
|
NAPA
5626
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.58M | ﹤0.01% |
99,400
+46,400
| +88% | +$730K |
|
5627
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.58M | ﹤0.01% |
19,700
+7,700
| +64% | +$610K |
|
|
QIPT
5628
DELISTED
Quipt Home Medical
QIPT
| $1.58M | ﹤0.01% |
225,277
+160,604
| +248% | +$989K |
|
5629
PUT
Clearway Energy Class C
CWEN
$7.01B
| $1.58M | ﹤0.01% |
50,400
+39,000
| +342% | +$1.25M |
|
|
GRFS
5630
CALL
Grifois
GRFS
$5.29B
| $1.58M | ﹤0.01% |
214,200
+183,400
| +595% | +$1.59M |
|
5631
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $1.58M | ﹤0.01% |
18,994
+11,852
| +166% | +$1.02M |
|
5632
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.58M | ﹤0.01% |
59,153
+47,167
| +394% | +$1.23M |
|
5633
Photronics
PLAB
$1.96B
| $1.58M | ﹤0.01% |
95,063
+61,750
| +185% | +$1.09M |
|
5634
PUT
Pentair
PNR
$10.6B
| $1.58M | ﹤0.01% |
28,500
-3,400
| -11% | -$181K |
|
5635
ProShares Short High Yield
SJB
$47.6M
| $1.57M | ﹤0.01% |
85,633
-57,999
| -40% | -$1.08M |
|
5636
CALL
Bankunited
BKU
$3.44B
| $1.57M | ﹤0.01% |
+69,600
| New | +$2.27M |
|
5637
CALL
Sensata Technologies
ST
$6.73B
| $1.57M | ﹤0.01% |
31,400
+22,000
| +234% | +$1.06M |
|
5638
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.57M | ﹤0.01% |
20,600
-18,200
| -47% | -$1.38M |
|
5639
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $1.57M | ﹤0.01% |
14,777
-17,482
| -54% | -$1.91M |
|
5640
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.57M | ﹤0.01% |
15,832
-110,914
| -88% | -$10.8M |
|
5641
Prestige Consumer Healthcare
PBH
$2.43B
| $1.57M | ﹤0.01% |
25,052
+18,627
| +290% | +$1.16M |
|
5642
Stagwell
STGW
$2.23B
| $1.57M | ﹤0.01% |
211,397
-98,578
| -32% | -$689K |
|
5643
Enanta Pharmaceuticals
ENTA
$383M
| $1.57M | ﹤0.01% |
38,786
+30,293
| +357% | +$1.45M |
|
5644
LiveRamp
RAMP
$2.3B
| $1.57M | ﹤0.01% |
71,522
+32,983
| +86% | +$787K |
|
|
TSE
5645
PUT
DELISTED
Trinseo
TSE
| $1.57M | ﹤0.01% |
75,200
+38,000
| +102% | +$930K |
|
5646
CALL
Gaotu Techedu
GOTU
$401M
| $1.57M | ﹤0.01% |
371,500
-445,000
| -55% | -$1.73M |
|
5647
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
| $1.57M | ﹤0.01% |
6,013
+4,253
| +242% | +$1.44M |
|
5648
CALL
Westrock Coffee
WEST
$823M
| $1.57M | ﹤0.01% |
128,000
+91,500
| +251% | +$1.13M |
|
5649
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.57M | ﹤0.01% |
30,900
+11,700
| +61% | +$588K |
|
5650
PUT
United States 12 Month Oil Fund,
USL
$45.7M
| $1.57M | ﹤0.01% |
46,400
+32,100
| +224% | +$1.09M |
|
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.