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 | |
|---|---|---|---|---|---|---|
1576
PUT
iShares Global Clean Energy ETF
ICLN
$2.11B
| $22.5M | ﹤0.01% |
1,138,400
-196,900
| -15% | -$3.9M |
|
1577
CALL
Mobileye
MBLY
$7.57B
| $22.5M | ﹤0.01% |
520,000
+369,300
| +245% | +$14.5M |
|
1578
Public Service Enterprise Group
PEG
$37.8B
| $22.5M | ﹤0.01% |
360,219
+134,605
| +60% | +$8.15M |
|
|
WCC
1579
PUT
WESCO International
WCC
$17.5B
| $22.5M | ﹤0.01% |
145,300
+101,700
| +233% | +$15.2M |
|
1580
PUT
Dominion Energy
D
$60.3B
| $22.4M | ﹤0.01% |
401,300
+201,500
| +101% | +$11.8M |
|
1581
CALL
Weatherford International
WFRD
$6.6B
| $22.4M | ﹤0.01% |
377,900
+18,100
| +5% | +$1.06M |
|
1582
CALL
GE HealthCare
GEHC
$33.3B
| $22.4M | ﹤0.01% |
+273,300
| New | +$19.5M |
|
1583
CALL
BCE
BCE
$21.7B
| $22.4M | ﹤0.01% |
500,000
+277,300
| +125% | +$12.5M |
|
1584
UDR
UDR
$12.2B
| $22.4M | ﹤0.01% |
544,883
+416,830
| +326% | +$17.2M |
|
1585
Viking Therapeutics
VKTX
$3.84B
| $22.4M | ﹤0.01% |
1,343,308
+522,450
| +64% | +$5.4M |
|
1586
BP
BP
$110B
| $22.3M | ﹤0.01% |
588,824
+199,524
| +51% | +$7.45M |
|
|
RXDX
1587
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $22.3M | ﹤0.01% |
208,100
-268,300
| -56% | -$30.9M |
|
1588
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
| $22.3M | ﹤0.01% |
1,073,000
-1,812,000
| -63% | -$37.9M |
|
1589
PUT
Cardinal Health
CAH
$53.8B
| $22.3M | ﹤0.01% |
295,400
-23,900
| -7% | -$1.8M |
|
1590
Lennar Class A
LEN
$21.1B
| $22.3M | ﹤0.01% |
218,862
+98,704
| +82% | +$9.53M |
|
|
1591
Cardinal Health
CAH
$53.8B
| $22.3M | ﹤0.01% |
294,769
+51,034
| +21% | +$3.85M |
|
1592
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $22.2M | ﹤0.01% |
614,400
-9,800
| -2% | -$270K |
|
1593
CALL
SS&C Technologies
SSNC
$19.3B
| $22.2M | ﹤0.01% |
393,500
+154,600
| +65% | +$8.91M |
|
|
APLS
1594
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $22.2M | ﹤0.01% |
336,400
+117,400
| +54% | +$6.77M |
|
1595
CALL
Nabors Industries
NBR
$1.35B
| $22.2M | ﹤0.01% |
182,000
-70,100
| -28% | -$10.6M |
|
1596
Principal Financial Group
PFG
$24.6B
| $22.2M | ﹤0.01% |
298,536
+184,617
| +162% | +$15.7M |
|
1597
Teck Resources
TECK
$31.3B
| $22.1M | ﹤0.01% |
605,224
+211,645
| +54% | +$8.4M |
|
1598
Enovix
ENVX
$966M
| $22M | ﹤0.01% |
1,688,637
+1,380,734
| +448% | +$11.3M |
|
1599
PUT
Crown Castle
CCI
$32.2B
| $22M | ﹤0.01% |
164,100
+61,800
| +60% | +$8.54M |
|
|
NATI
1600
PUT
DELISTED
National Instruments Corp
NATI
| $21.9M | ﹤0.01% |
418,700
+382,400
| +1,053% | +$19.2M |
|
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.