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 | |
|---|---|---|---|---|---|---|
8001
CALL
Dentsply Sirona
XRAY
$2.31B
| $617K | ﹤0.01% |
15,700
-29,800
| -65% | -$1.09M |
|
8002
PUT
SLR Investment Corp
SLRC
$703M
| $617K | ﹤0.01% |
41,000
+19,700
| +92% | +$296K |
|
8003
American Well
AMWL
$212M
| $617K | ﹤0.01% |
13,064
+2
| +0% | +$128 |
|
|
MVO
8004
PUT
DELISTED
MV Oil Trust
MVO
| $616K | ﹤0.01% |
51,900
+26,900
| +108% | +$357K |
|
8005
PUT
Warby Parker
WRBY
$3.2B
| $615K | ﹤0.01% |
58,100
-56,900
| -49% | -$779K |
|
8006
CALL
Webster Financial
WBS
$12.8B
| $615K | ﹤0.01% |
15,600
-10,800
| -41% | -$518K |
|
|
MRSN
8007
CALL
DELISTED
Mersana Therapeutics
MRSN
| $615K | ﹤0.01% |
+5,984
| New | +$840K |
|
8008
Genesis Energy
GEL
$1.93B
| $615K | ﹤0.01% |
54,583
+27,173
| +99% | +$306K |
|
8009
Vitesse Energy
VTS
$683M
| $614K | ﹤0.01% |
+32,288
| New | +$557K |
|
|
SUP
8010
DELISTED
Superior Industries International
SUP
| $614K | ﹤0.01% |
124,121
+95,718
| +337% | +$527K |
|
|
FRGI
8011
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $614K | ﹤0.01% |
74,736
+41,616
| +126% | +$346K |
|
8012
CALL
Under Armour Class C
UA
$2.26B
| $614K | ﹤0.01% |
72,000
+13,700
| +23% | +$126K |
|
8013
Adeia
ADEA
$3.29B
| $614K | ﹤0.01% |
69,261
+55,804
| +415% | +$558K |
|
8014
Life Time Group Holdings
LTH
$10.1B
| $613K | ﹤0.01% |
38,410
+14,091
| +58% | +$242K |
|
8015
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
| $613K | ﹤0.01% |
24,716
-1,792
| -7% | -$46.3K |
|
8016
PUT
ProShares Ultra Financials
UYG
$860M
| $612K | ﹤0.01% |
14,500
+3,900
| +37% | +$187K |
|
8017
CALL
Citi Trends
CTRN
$616M
| $612K | ﹤0.01% |
32,200
-76,900
| -70% | -$2.11M |
|
8018
PUT
Kratos Defense & Security Solutions
KTOS
$12.1B
| $612K | ﹤0.01% |
45,400
+6,600
| +17% | +$78.7K |
|
8019
CALL
Sun Life Financial
SLF
$45.1B
| $612K | ﹤0.01% |
13,100
-32,400
| -71% | -$1.56M |
|
8020
PUT
SiTime
SITM
$21.4B
| $612K | ﹤0.01% |
4,300
-9,100
| -68% | -$1.12M |
|
8021
Credo Technology Group
CRDO
$48.5B
| $611K | ﹤0.01% |
64,887
+97
| +0.1% | +$1.23K |
|
|
AVTA
8022
DELISTED
Avantax, Inc. Common Stock
AVTA
| $611K | ﹤0.01% |
23,211
+8,460
| +57% | +$230K |
|
|
WSR
8023
CALL
DELISTED
Whitestone REIT
WSR
| $611K | ﹤0.01% |
66,400
-147,100
| -69% | -$1.42M |
|
8024
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $611K | ﹤0.01% |
27,000
-11,700
| -30% | -$269K |
|
8025
VanEck Semiconductor ETF
SMH
$72.4B
| $610K | ﹤0.01% |
4,638
-260,914
| -98% | -$31.3M |
|
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.