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 | |
|---|---|---|---|---|---|---|
|
AQUA
1526
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $23.7M | 0.01% |
477,629
+441,087
| +1,207% | +$20.6M |
|
1527
CALL
New Fortress Energy
NFE
$93M
| $23.7M | 0.01% |
806,900
+179,200
| +29% | +$6.32M |
|
1528
Datadog
DDOG
$90.6B
| $23.7M | 0.01% |
326,240
+199,964
| +158% | +$14.7M |
|
1529
CALL
Cognizant
CTSH
$26.7B
| $23.7M | 0.01% |
389,000
-246,000
| -39% | -$15.4M |
|
|
ANSS
1530
PUT
DELISTED
Ansys
ANSS
| $23.6M | 0.01% |
71,000
-21,400
| -23% | -$6.04M |
|
1531
PUT
CSX Corp
CSX
$92.9B
| $23.6M | 0.01% |
789,200
+439,000
| +125% | +$13.5M |
|
|
APLS
1532
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $23.6M | 0.01% |
358,200
+170,400
| +91% | +$9.83M |
|
1533
PUT
iShares Core S&P Small-Cap ETF
IJR
$113B
| $23.6M | 0.01% |
244,300
+222,000
| +996% | +$22.2M |
|
1534
PUT
Ovintiv
OVV
$17.2B
| $23.6M | 0.01% |
654,700
+190,100
| +41% | +$8.38M |
|
1535
Arthur J. Gallagher & Co
AJG
$65B
| $23.6M | 0.01% |
123,472
+44,779
| +57% | +$8.5M |
|
1536
PUT
Manchester United
MANU
$4.02B
| $23.6M | 0.01% |
1,066,100
+976,200
| +1,086% | +$22.1M |
|
1537
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$234M
| $23.6M | 0.01% |
739,200
-602,800
| -45% | -$19M |
|
1538
Yum! Brands
YUM
$41.2B
| $23.6M | 0.01% |
178,369
+33,047
| +23% | +$4.25M |
|
1539
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
| $23.5M | 0.01% |
372,000
-100,000
| -21% | -$6.77M |
|
1540
CALL
Global X Uranium ETF
URA
$6.31B
| $23.5M | 0.01% |
1,179,600
+432,900
| +58% | +$9.15M |
|
1541
Match Group
MTCH
$8.56B
| $23.5M | 0.01% |
612,219
+387,938
| +173% | +$16.9M |
|
1542
Floor & Decor
FND
$6.27B
| $23.5M | 0.01% |
239,016
+183,075
| +327% | +$16.5M |
|
|
SWAV
1543
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.4M | 0.01% |
108,100
+32,500
| +43% | +$6.33M |
|
1544
CALL
Chord Energy
CHRD
$7.35B
| $23.4M | 0.01% |
174,000
-96,000
| -36% | -$13M |
|
1545
Aptiv
APTV
$10.2B
| $23.4M | 0.01% |
208,743
+3,986
| +2% | +$440K |
|
1546
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $23.4M | 0.01% |
571,925
+542,950
| +1,874% | +$20.6M |
|
1547
PUT
Lucid Motors
LCID
$2.54B
| $23.3M | 0.01% |
290,230
+14,350
| +5% | +$1.27M |
|
1548
PUT
iShares US Transportation ETF
IYT
$2.3B
| $23.3M | 0.01% |
409,600
+258,400
| +171% | +$14.8M |
|
1549
CALL
Builders FirstSource
BLDR
$7.91B
| $23.3M | 0.01% |
262,700
+27,800
| +12% | +$2.2M |
|
1550
Eversource Energy
ES
$27.2B
| $23.3M | 0.01% |
297,826
+151,344
| +103% | +$12M |
|
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.