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 | |
|---|---|---|---|---|---|---|
976
PUT
Carlyle Group
CG
$17.4B
| $47.7M | 0.01% |
1,536,900
+1,201,800
| +359% | +$40.1M |
|
977
CALL
Plains All American Pipeline
PAA
$16.3B
| $47.7M | 0.01% |
3,826,200
+727,500
| +23% | +$9.08M |
|
978
PUT
Boston Scientific
BSX
$74.2B
| $47.6M | 0.01% |
952,000
+395,000
| +71% | +$18.6M |
|
979
CALL
Corning
GLW
$137B
| $47.6M | 0.01% |
1,349,800
+77,800
| +6% | +$2.71M |
|
980
Unity
U
$19.3B
| $47.6M | 0.01% |
1,466,913
+806,936
| +122% | +$26M |
|
981
Fidelity National Information Services
FIS
$22B
| $47.4M | 0.01% |
871,835
+130,544
| +18% | +$8.5M |
|
982
CALL
Old Dominion Freight Line
ODFL
$43.4B
| $47.3M | 0.01% |
277,800
+50,400
| +22% | +$8.44M |
|
983
Lam Research
LRCX
$390B
| $47.3M | 0.01% |
892,860
-252,980
| -22% | -$12.4M |
|
984
PUT
iShares US Home Construction ETF
ITB
$2.4B
| $47M | 0.01% |
668,900
+468,600
| +234% | +$31.7M |
|
985
Nice
NICE
$5.95B
| $47M | 0.01% |
205,249
+180,940
| +744% | +$38M |
|
986
CALL
Nutrien
NTR
$32.1B
| $46.9M | 0.01% |
634,500
-2,600
| -0.4% | -$201K |
|
|
CNR
987
CALL
Core Natural Resources Inc
CNR
$4.65B
| $46.8M | 0.01% |
804,000
+39,500
| +5% | +$2.25M |
|
988
CALL
Riot Platforms
RIOT
$7.65B
| $46.8M | 0.01% |
4,682,500
+2,013,500
| +75% | +$13.1M |
|
989
PUT
HP
HPQ
$26.6B
| $46.7M | 0.01% |
1,590,500
+502,600
| +46% | +$14.4M |
|
990
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $46.5M | 0.01% |
302,100
+112,900
| +60% | +$17.3M |
|
991
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $46.5M | 0.01% |
1,206,200
+144,500
| +14% | +$5.26M |
|
992
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $46.4M | 0.01% |
1,149,700
+24,100
| +2% | +$982K |
|
993
PUT
TFI International
TFII
$11.7B
| $46.4M | 0.01% |
389,000
+25,400
| +7% | +$2.96M |
|
994
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $46.4M | 0.01% |
572,200
+248,200
| +77% | +$21.4M |
|
995
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $46.4M | 0.01% |
804,200
+290,900
| +57% | +$22.1M |
|
996
PUT
eBay
EBAY
$47.2B
| $46.4M | 0.01% |
1,044,700
+159,100
| +18% | +$7.29M |
|
997
PUT
Veeva Systems
VEEV
$38.4B
| $46.3M | 0.01% |
251,700
+9,400
| +4% | +$1.6M |
|
998
Align Technology
ALGN
$12.3B
| $46.2M | 0.01% |
138,273
+53,015
| +62% | +$15.6M |
|
999
ASML
ASML
$691B
| $46.2M | 0.01% |
67,853
-41,256
| -38% | -$26.5M |
|
|
KRTX
1000
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $46.1M | 0.01% |
254,000
+79,400
| +45% | +$15.2M |
|
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.