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 | 1.34% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sherwin-Williams
SHW
$88.5B
| $57.2M | 0.01% |
254,392
+122,481
| +93% | +$28M |
|
877
Valero Energy
VLO
$93B
| $56.9M | 0.01% |
407,563
+134,818
| +49% | +$18.1M |
|
878
iShares Silver Trust
SLV
$31.5B
| $56.7M | 0.01% |
2,562,525
+2,450,157
| +2,180% | +$50.8M |
|
879
PUT
Norwegian Cruise Line
NCLH
$8.55B
| $56.4M | 0.01% |
4,191,300
+653,400
| +18% | +$9.78M |
|
880
CALL
Li Auto
LI
$12.4B
| $56.3M | 0.01% |
2,256,700
-486,900
| -18% | -$11.5M |
|
881
CALL
Restaurant Brands International
QSR
$25.6B
| $56.1M | 0.01% |
835,300
-220,200
| -21% | -$14.4M |
|
882
CALL
Teck Resources
TECK
$32.5B
| $56M | 0.01% |
1,535,400
+222,900
| +17% | +$8.85M |
|
883
United Airlines
UAL
$41.1B
| $56M | 0.01% |
1,265,947
+190,743
| +18% | +$9.14M |
|
884
PUT
Suncor Energy
SU
$74.2B
| $56M | 0.01% |
1,803,900
+335,600
| +23% | +$10.9M |
|
885
PUT
Palantir
PLTR
$423B
| $55.9M | 0.01% |
6,612,100
-175,800
| -3% | -$1.38M |
|
886
CALL
GSK
GSK
$102B
| $55.7M | 0.01% |
1,566,600
-468,900
| -23% | -$16.4M |
|
887
PUT
Seagate
STX
$186B
| $55.7M | 0.01% |
842,900
-327,900
| -28% | -$20.9M |
|
888
CALL
Nu Holdings
NU
$65.4B
| $55.7M | 0.01% |
11,705,000
+7,388,800
| +171% | +$32.9M |
|
|
WWE
889
PUT
DELISTED
World Wrestling Entertainment
WWE
| $55.3M | 0.01% |
605,500
+485,900
| +406% | +$41.5M |
|
890
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $55.2M | 0.01% |
904,400
-543,200
| -38% | -$31.3M |
|
|
BNY
891
PUT
Bank of New York Mellon
BNY
$109B
| $55.2M | 0.01% |
1,215,000
+102,500
| +9% | +$4.97M |
|
892
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $55.2M | 0.01% |
956,800
+260,900
| +37% | +$19.8M |
|
893
CALL
Fastenal
FAST
$60.6B
| $55.1M | 0.01% |
2,044,800
+1,580,000
| +340% | +$40.5M |
|
894
PUT
Five Below
FIVE
$13B
| $55.1M | 0.01% |
267,300
-225,100
| -46% | -$44.3M |
|
895
PUT
Unity
U
$19B
| $54.6M | 0.01% |
1,684,000
-728,800
| -30% | -$23.4M |
|
896
Warner Bros
WBD
$68.1B
| $54.6M | 0.01% |
3,616,446
-6,048,433
| -63% | -$86.1M |
|
897
Devon Energy
DVN
$49.9B
| $54.5M | 0.01% |
1,077,249
+732,210
| +212% | +$41.7M |
|
898
NXP Semiconductors
NXPI
$59.2B
| $54.5M | 0.01% |
292,177
+136,449
| +88% | +$24.3M |
|
899
CALL
Ferrari
RACE
$72.1B
| $54.5M | 0.01% |
201,000
+130,700
| +186% | +$33.4M |
|
|
DFS
900
CALL
DELISTED
Discover Financial Services
DFS
| $54.5M | 0.01% |
550,900
+134,800
| +32% | +$14.4M |
|
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 1,857 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.