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 | |
|---|---|---|---|---|---|---|
1376
Cameco
CCJ
$42.6B
| $27.4M | 0.01% |
1,048,722
+698,355
| +199% | +$18.5M |
|
1377
CALL
Reliance Steel & Aluminium
RS
$21.7B
| $27.4M | 0.01% |
106,800
+43,000
| +67% | +$10.1M |
|
1378
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
| $27.4M | 0.01% |
23,584
-15,181
| -39% | -$20.3M |
|
1379
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $27.4M | 0.01% |
979,998
+36,097
| +4% | +$1.06M |
|
1380
PUT
Zebra Technologies
ZBRA
$18B
| $27.4M | 0.01% |
86,100
+27,100
| +46% | +$8.19M |
|
1381
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $27.4M | 0.01% |
1,020,800
+121,200
| +13% | +$3.5M |
|
1382
eBay
EBAY
$46.5B
| $27.3M | 0.01% |
615,326
+134,969
| +28% | +$6.18M |
|
1383
Cummins
CMI
$87B
| $27.3M | 0.01% |
114,281
+58,472
| +105% | +$14.3M |
|
1384
CALL
VICI Properties
VICI
$29B
| $27.2M | 0.01% |
835,100
+337,800
| +68% | +$11.2M |
|
1385
PUT
Nutrien
NTR
$32.2B
| $27.2M | 0.01% |
368,800
-139,000
| -27% | -$10.7M |
|
1386
CALL
Parker-Hannifin
PH
$134B
| $27.2M | 0.01% |
80,900
-30,200
| -27% | -$10M |
|
1387
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $27.2M | 0.01% |
842,200
+477,300
| +131% | +$15.3M |
|
1388
CALL
Rogers Corp
ROG
$2.46B
| $27.2M | 0.01% |
166,200
+99,900
| +151% | +$14.4M |
|
1389
PUT
ProShares UltraShort S&P500
SDS
$365M
| $27.1M | 0.01% |
135,520
+71,460
| +112% | +$15.1M |
|
1390
CALL
Dillards
DDS
$9.59B
| $27.1M | 0.01% |
88,000
-37,000
| -30% | -$13.1M |
|
1391
CALL
Enovix
ENVX
$966M
| $27.1M | 0.01% |
2,073,600
+325,600
| +19% | +$2.67M |
|
1392
Agilent Technologies
A
$42.2B
| $27M | 0.01% |
195,436
+71,204
| +57% | +$10.4M |
|
1393
MSCI
MSCI
$41.8B
| $27M | 0.01% |
48,272
+11,366
| +31% | +$6.01M |
|
1394
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $27M | 0.01% |
182,500
+65,400
| +56% | +$9.03M |
|
1395
Capital One
COF
$137B
| $27M | 0.01% |
280,335
+99,538
| +55% | +$10.4M |
|
1396
American Electric Power
AEP
$68.3B
| $27M | 0.01% |
296,226
+34,442
| +13% | +$3.15M |
|
1397
PUT
Kinder Morgan
KMI
$71.4B
| $26.9M | 0.01% |
1,538,800
+185,100
| +14% | +$3.29M |
|
1398
AMC Entertainment Holdings
AMC
$2.35B
| $26.9M | 0.01% |
537,656
+405,492
| +307% | +$21.5M |
|
1399
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $26.9M | 0.01% |
913,666
-456,424
| -33% | -$13.7M |
|
1400
CALL
JB Hunt Transport Services
JBHT
$26.5B
| $26.9M | 0.01% |
153,400
-91,700
| -37% | -$16.7M |
|
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.