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 | |
|---|---|---|---|---|---|---|
1351
CALL
Pultegroup
PHM
$24.9B
| $28.2M | 0.01% |
484,200
-110,500
| -19% | -$5.97M |
|
1352
PUT
Paycom
PAYC
$10.1B
| $28.2M | 0.01% |
92,700
-37,000
| -29% | -$11.1M |
|
1353
PUT
Celsius Holdings
CELH
$7.24B
| $28.2M | 0.01% |
909,000
-798,900
| -47% | -$25.2M |
|
1354
CALL
Nutanix
NTNX
$18.3B
| $28.1M | 0.01% |
1,082,300
-170,400
| -14% | -$4.61M |
|
1355
Dominion Energy
D
$60.3B
| $28.1M | 0.01% |
502,163
+101,997
| +25% | +$5.97M |
|
1356
PUT
Monolithic Power Systems
MPWR
$67B
| $28M | 0.01% |
56,000
+3,200
| +6% | +$1.47M |
|
1357
CALL
monday.com
MNDY
$4B
| $28M | 0.01% |
195,800
+57,400
| +41% | +$7.76M |
|
1358
CALL
Lithia Motors
LAD
$8.34B
| $27.9M | 0.01% |
121,900
+13,400
| +12% | +$3.26M |
|
1359
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $27.9M | 0.01% |
237,144
+199,151
| +524% | +$23.1M |
|
1360
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $27.9M | 0.01% |
192,700
-130,600
| -40% | -$19.1M |
|
1361
PUT
Boston Properties
BXP
$11.1B
| $27.9M | 0.01% |
514,800
+438,500
| +575% | +$28.6M |
|
1362
PUT
Cummins
CMI
$86.8B
| $27.8M | 0.01% |
116,500
+30,200
| +35% | +$7.37M |
|
|
1363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $27.8M | 0.01% |
253,204
-2,535,294
| -91% | -$275M |
|
1364
Teva Pharmaceuticals
TEVA
$42.7B
| $27.7M | 0.01% |
3,131,162
-141,086
| -4% | -$1.4M |
|
1365
Sun Communities
SUI
$14.6B
| $27.7M | 0.01% |
196,535
-147,116
| -43% | -$21.5M |
|
1366
Halliburton
HAL
$27.4B
| $27.7M | 0.01% |
874,573
+8,030
| +0.9% | +$297K |
|
1367
Ametek
AME
$58.8B
| $27.6M | 0.01% |
190,089
+104,428
| +122% | +$14.8M |
|
1368
Kimberly-Clark
KMB
$36.8B
| $27.6M | 0.01% |
205,811
+65,270
| +46% | +$8.48M |
|
1369
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
| $27.6M | 0.01% |
990,800
+794,100
| +404% | +$22.2M |
|
1370
PUT
Zions Bancorporation
ZION
$10.4B
| $27.6M | 0.01% |
922,400
+860,600
| +1,393% | +$39.4M |
|
1371
Genuine Parts
GPC
$18.7B
| $27.6M | 0.01% |
164,884
+111,534
| +209% | +$18.8M |
|
1372
Generac Holdings
GNRC
$12.8B
| $27.6M | 0.01% |
255,347
+75,829
| +42% | +$8.77M |
|
1373
CALL
Edwards Lifesciences
EW
$53.4B
| $27.6M | 0.01% |
333,200
-121,200
| -27% | -$9.53M |
|
1374
CALL
InMode
INMD
$875M
| $27.6M | 0.01% |
862,300
-451,000
| -34% | -$15.4M |
|
1375
CALL
SSR Mining
SSRM
$6.51B
| $27.5M | 0.01% |
1,818,300
+705,900
| +63% | +$10.8M |
|
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.