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 | |
|---|---|---|---|---|---|---|
1251
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.49B
| $32.2M | 0.01% |
1,000,700
-401,600
| -29% | -$14.7M |
|
1252
PUT
Bilibili
BILI
$7.32B
| $32.2M | 0.01% |
1,371,000
+351,200
| +34% | +$8.36M |
|
1253
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.37B
| $32.2M | 0.01% |
988
-77
| -7% | -$3.57M |
|
1254
Royal Caribbean
RCL
$82.6B
| $32.2M | 0.01% |
492,375
+240,508
| +95% | +$15.9M |
|
1255
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
| $32.1M | 0.01% |
813,200
-136,900
| -14% | -$5.06M |
|
1256
FTAI Aviation
FTAI
$23.5B
| $32.1M | 0.01% |
1,146,512
-153,926
| -12% | -$3.63M |
|
1257
Veeva Systems
VEEV
$38B
| $32M | 0.01% |
174,299
+81,044
| +87% | +$13.8M |
|
1258
PUT
Diageo
DEO
$52B
| $32M | 0.01% |
176,500
+127,000
| +257% | +$22.4M |
|
1259
PUT
Akamai
AKAM
$17.1B
| $32M | 0.01% |
408,300
+122,000
| +43% | +$9.88M |
|
1260
PUT
American International
AIG
$40B
| $31.9M | 0.01% |
634,300
+186,800
| +42% | +$10.9M |
|
|
EXAS
1261
CALL
DELISTED
Exact Sciences
EXAS
| $31.9M | 0.01% |
470,600
+48,800
| +12% | +$3.14M |
|
1262
CALL
iShares Select Dividend ETF
DVY
$23.6B
| $31.9M | 0.01% |
272,300
+44,800
| +20% | +$5.42M |
|
1263
PUT
Eaton
ETN
$184B
| $31.9M | 0.01% |
186,100
-27,900
| -13% | -$4.64M |
|
1264
CALL
PBF Energy
PBF
$8.21B
| $31.9M | 0.01% |
734,600
+226,500
| +45% | +$9.54M |
|
1265
CALL
Marathon Digital Holdings
MARA
$3.87B
| $31.8M | 0.01% |
3,648,100
+296,900
| +9% | +$2.07M |
|
1266
The Mosaic Company
MOS
$7.32B
| $31.8M | 0.01% |
692,712
+204,269
| +42% | +$9.89M |
|
1267
Omnicom Group
OMC
$23.2B
| $31.8M | 0.01% |
336,709
+234,440
| +229% | +$20.8M |
|
1268
Burlington
BURL
$22.3B
| $31.6M | 0.01% |
156,535
+112,321
| +254% | +$24.5M |
|
1269
CALL
ChargePoint
CHPT
$164M
| $31.6M | 0.01% |
150,760
-17,010
| -10% | -$3.71M |
|
|
AXON
1270
PUT
Axon Enterprise
AXON
$51.9B
| $31.5M | 0.01% |
140,200
+29,500
| +27% | +$5.86M |
|
1271
PUT
iShares MSCI Taiwan ETF
EWT
$11.4B
| $31.5M | 0.01% |
694,800
-131,300
| -16% | -$5.8M |
|
1272
PUT
Microchip Technology
MCHP
$44.8B
| $31.5M | 0.01% |
375,600
-301,200
| -45% | -$24M |
|
1273
CALL
American Electric Power
AEP
$67.6B
| $31.5M | 0.01% |
345,800
-95,200
| -22% | -$8.71M |
|
1274
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $31.5M | 0.01% |
1,105,500
+12,400
| +1% | +$342K |
|
1275
PUT
Bunge Global
BG
$21.3B
| $31.5M | 0.01% |
329,300
+121,900
| +59% | +$11.8M |
|
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.