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 | |
|---|---|---|---|---|---|---|
1201
PUT
Helen of Troy
HELE
$682M
| $34.7M | 0.01% |
365,000
+286,200
| +363% | +$30.6M |
|
1202
Lyft
LYFT
$6.64B
| $34.7M | 0.01% |
3,741,574
+623,636
| +20% | +$7.53M |
|
1203
Scotiabank
BNS
$108B
| $34.6M | 0.01% |
+687,177
| New | +$35.3M |
|
1204
HP
HPQ
$26.6B
| $34.6M | 0.01% |
1,178,935
+469,805
| +66% | +$13.5M |
|
1205
Illinois Tool Works
ITW
$83.5B
| $34.5M | 0.01% |
141,865
+26,968
| +23% | +$6.29M |
|
1206
Rivian
RIVN
$23.7B
| $34.5M | 0.01% |
2,226,688
+2,134,723
| +2,321% | +$36M |
|
1207
CALL
Monster Beverage
MNST
$89.2B
| $34.4M | 0.01% |
1,275,200
-537,200
| -30% | -$13.8M |
|
1208
Sempra
SRE
$55.9B
| $34.4M | 0.01% |
455,534
+220,226
| +94% | +$16.9M |
|
1209
PUT
New Oriental
EDU
$8.84B
| $34.4M | 0.01% |
891,400
-1,808,900
| -67% | -$73.1M |
|
1210
Nucor
NUE
$61.9B
| $34.3M | 0.01% |
222,111
+7,097
| +3% | +$1.13M |
|
1211
CALL
Williams-Sonoma
WSM
$29.5B
| $34.3M | 0.01% |
563,400
-133,600
| -19% | -$8.34M |
|
1212
CALL
Labcorp
LH
$26.1B
| $34.3M | 0.01% |
173,785
+58,200
| +50% | +$12M |
|
|
NVO
1213
CALL
Novo Nordisk
NVO
$207B
| $34.2M | 0.01% |
430,400
-214,400
| -33% | -$15.2M |
|
1214
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $34.2M | 0.01% |
338,358
+262,006
| +343% | +$26.4M |
|
1215
CALL
Wolfspeed
WOLF
$1.57B
| $34.2M | 0.01% |
526,000
-144,900
| -22% | -$10.6M |
|
1216
CALL
Canadian Pacific Kansas City
CP
$80.8B
| $34.1M | 0.01% |
442,900
+126,700
| +40% | +$9.78M |
|
1217
iShares MSCI Japan ETF
EWJ
$22.7B
| $34M | 0.01% |
578,588
+82,587
| +17% | +$4.7M |
|
1218
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $33.9M | 0.01% |
1,383,131
-427,239
| -24% | -$10.6M |
|
1219
CALL
Upstart Holdings
UPST
$2.91B
| $33.9M | 0.01% |
2,133,500
-782,800
| -27% | -$13.2M |
|
1220
PUT
Affirm
AFRM
$25.7B
| $33.9M | 0.01% |
3,006,200
+851,700
| +40% | +$10.7M |
|
1221
BioMarin Pharmaceuticals
BMRN
$13.5B
| $33.8M | 0.01% |
347,915
+155,060
| +80% | +$16.1M |
|
1222
CALL
ProShares Ultra QQQ
QLD
$13.9B
| $33.7M | 0.01% |
1,360,600
+265,400
| +24% | +$5.63M |
|
1223
CALL
Synopsys
SNPS
$78.7B
| $33.7M | 0.01% |
87,300
-40,800
| -32% | -$14.6M |
|
1224
PUT
Credit Acceptance
CACC
$5.94B
| $33.7M | 0.01% |
77,300
+2,400
| +3% | +$1.06M |
|
1225
CALL
iShares MSCI South Korea ETF
EWY
$25.9B
| $33.6M | 0.01% |
549,400
-1,019,800
| -65% | -$62M |
|
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.