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 | |
|---|---|---|---|---|---|---|
1326
CALL
Bunge Global
BG
$21.8B
| $29.3M | 0.01% |
306,700
+22,900
| +8% | +$2.23M |
|
1327
Seagate
STX
$208B
| $29.3M | 0.01% |
442,654
+354,705
| +403% | +$22.6M |
|
1328
FirstEnergy
FE
$27.1B
| $29.2M | 0.01% |
729,152
+517,188
| +244% | +$20.9M |
|
1329
PUT
ScottsMiracle-Gro
SMG
$3.6B
| $29.2M | 0.01% |
418,500
+239,400
| +134% | +$17.2M |
|
1330
CALL
XP
XP
$8.2B
| $29.2M | 0.01% |
2,458,100
+2,391,500
| +3,591% | +$34.1M |
|
1331
HCA Healthcare
HCA
$89.2B
| $29.2M | 0.01% |
110,591
+6,200
| +6% | +$1.57M |
|
|
HES
1332
DELISTED
Hess
HES
| $29.1M | 0.01% |
220,088
+76,669
| +53% | +$10.7M |
|
1333
CALL
Annaly Capital Management
NLY
$17.6B
| $29.1M | 0.01% |
1,524,100
+180,700
| +13% | +$3.81M |
|
1334
CALL
Lattice Semiconductor
LSCC
$18.2B
| $29.1M | 0.01% |
304,800
+100,200
| +49% | +$8.25M |
|
1335
CALL
Wingstop
WING
$3.14B
| $29.1M | 0.01% |
158,500
-41,100
| -21% | -$6.75M |
|
1336
PUT
Marathon Digital Holdings
MARA
$3.55B
| $29M | 0.01% |
3,330,300
+1,288,200
| +63% | +$9M |
|
1337
PUT
Allstate
ALL
$66B
| $29M | 0.01% |
261,500
+800
| +0.3% | +$101K |
|
1338
CALL
Hertz
HTZ
$820M
| $28.9M | 0.01% |
1,775,500
-1,748,000
| -50% | -$30.5M |
|
1339
Consolidated Edison
ED
$40.1B
| $28.7M | 0.01% |
300,492
+168,175
| +127% | +$15.7M |
|
1340
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $28.7M | 0.01% |
639,500
+391,400
| +158% | +$16.8M |
|
1341
Truist Financial
TFC
$64.7B
| $28.7M | 0.01% |
841,122
+280,043
| +50% | +$12.2M |
|
1342
PUT
Canadian Pacific Kansas City
CP
$82.5B
| $28.5M | 0.01% |
371,000
+140,900
| +61% | +$10.9M |
|
1343
CALL
Otis Worldwide
OTIS
$28B
| $28.5M | 0.01% |
337,200
+178,400
| +112% | +$14.8M |
|
|
LAC
1344
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $28.4M | 0.01% |
1,307,100
+219,200
| +20% | +$4.85M |
|
1345
VanEck Oil Services ETF
OIH
$1.95B
| $28.4M | 0.01% |
102,402
-7,727
| -7% | -$2.36M |
|
1346
CALL
Citizens Financial Group
CFG
$31.2B
| $28.4M | 0.01% |
933,800
+300,000
| +47% | +$11.7M |
|
1347
PUT
Star Bulk Carriers
SBLK
$3.22B
| $28.3M | 0.01% |
1,342,200
+386,400
| +40% | +$8.45M |
|
1348
PUT
AGNC Investment
AGNC
$13B
| $28.3M | 0.01% |
2,805,300
+734,800
| +35% | +$7.99M |
|
1349
CALL
Lyft
LYFT
$6.47B
| $28.3M | 0.01% |
3,049,500
-2,966,600
| -49% | -$35.8M |
|
1350
General Dynamics
GD
$106B
| $28.3M | 0.01% |
123,823
+18,327
| +17% | +$4.23M |
|
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.