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 | |
|---|---|---|---|---|---|---|
1276
Advance Auto Parts
AAP
$3.2B
| $31.5M | 0.01% |
258,630
+133,186
| +106% | +$18.6M |
|
|
WWE
1277
CALL
DELISTED
World Wrestling Entertainment
WWE
| $31.3M | 0.01% |
342,700
+195,400
| +133% | +$16.7M |
|
1278
Madrigal Pharmaceuticals
MDGL
$12.5B
| $31.2M | 0.01% |
128,958
+117,894
| +1,066% | +$32.1M |
|
1279
Stellantis
STLA
$20.1B
| $31.2M | 0.01% |
1,717,395
+1,023,055
| +147% | +$17.1M |
|
1280
PUT
Capri Holdings
CPRI
$1.75B
| $31.2M | 0.01% |
663,900
+446,000
| +205% | +$23.9M |
|
1281
CALL
Markel Group
MKL
$22.9B
| $31.2M | 0.01% |
24,400
-8,200
| -25% | -$10.9M |
|
1282
CALL
Realty Income
O
$59.2B
| $31.2M | 0.01% |
492,100
-105,900
| -18% | -$6.86M |
|
1283
Western Digital
WDC
$159B
| $31.1M | 0.01% |
1,093,045
+184,217
| +20% | +$5.4M |
|
1284
CALL
Boyd Gaming
BYD
$6.02B
| $31.1M | 0.01% |
485,000
+111,500
| +30% | +$6.9M |
|
1285
Fastenal
FAST
$59.9B
| $31.1M | 0.01% |
1,152,064
+612,328
| +113% | +$15.7M |
|
1286
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $31M | 0.01% |
583,700
+293,300
| +101% | +$16M |
|
1287
CALL
Equinor
EQNR
$96.9B
| $31M | 0.01% |
1,089,300
+790,100
| +264% | +$23.8M |
|
1288
Constellation Energy
CEG
$98.9B
| $30.9M | 0.01% |
393,325
+232,595
| +145% | +$18.8M |
|
|
FL
1289
CALL
DELISTED
Foot Locker
FL
| $30.9M | 0.01% |
777,300
+283,400
| +57% | +$11.9M |
|
1290
PUT
Lithia Motors
LAD
$8.28B
| $30.8M | 0.01% |
134,600
+12,200
| +10% | +$2.97M |
|
1291
Edwards Lifesciences
EW
$53.5B
| $30.8M | 0.01% |
372,403
+116,362
| +45% | +$9.15M |
|
1292
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $30.8M | 0.01% |
318,300
+147,100
| +86% | +$14.7M |
|
1293
PUT
Fair Isaac
FICO
$22.2B
| $30.8M | 0.01% |
43,800
+6,600
| +18% | +$4.39M |
|
1294
PUT
Quanta Services
PWR
$103B
| $30.7M | 0.01% |
184,400
+111,100
| +152% | +$17.1M |
|
1295
CALL
Sunrun
RUN
$2.36B
| $30.7M | 0.01% |
1,522,600
+270,600
| +22% | +$6.31M |
|
1296
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $30.7M | 0.01% |
1,040,700
+548,600
| +111% | +$16.4M |
|
1297
PUT
Beyond Meat
BYND
$208M
| $30.7M | 0.01% |
1,889,800
-903,200
| -32% | -$14.9M |
|
1298
CALL
Southern Copper
SCCO
$163B
| $30.7M | 0.01% |
439,064
-19,759
| -4% | -$1.33M |
|
1299
PUT
L3Harris
LHX
$52.8B
| $30.6M | 0.01% |
155,900
-19,700
| -11% | -$4.03M |
|
1300
PBF Energy
PBF
$8.25B
| $30.5M | 0.01% |
703,774
+317,984
| +82% | +$13.4M |
|
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.