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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Brazil ETF
EWZ
$8.55B
| $21.9M | ﹤0.01% |
801,398
-811,321
| -50% | -$22.7M |
|
1602
CALL
Welltower
WELL
$169B
| $21.9M | ﹤0.01% |
306,000
+84,100
| +38% | +$6.1M |
|
1603
CALL
Stanley Black & Decker
SWK
$15.4B
| $21.9M | ﹤0.01% |
272,100
-26,400
| -9% | -$2.22M |
|
1604
Parker-Hannifin
PH
$134B
| $21.9M | ﹤0.01% |
65,148
+17,058
| +35% | +$5.65M |
|
1605
Allstate
ALL
$65.9B
| $21.9M | ﹤0.01% |
197,455
+42,430
| +27% | +$5.36M |
|
1606
PUT
Hyatt Hotels
H
$16.9B
| $21.9M | ﹤0.01% |
195,700
-47,100
| -19% | -$5.16M |
|
1607
Trane Technologies
TT
$105B
| $21.8M | ﹤0.01% |
118,566
+28,007
| +31% | +$5.08M |
|
1608
CALL
Ares Capital
ARCC
$14.5B
| $21.8M | ﹤0.01% |
1,192,600
+265,600
| +29% | +$5.02M |
|
1609
CALL
Duolingo
DUOL
$6.74B
| $21.8M | ﹤0.01% |
152,700
+116,700
| +324% | +$12M |
|
1610
Snap
SNAP
$8.96B
| $21.8M | ﹤0.01% |
1,942,129
+415,985
| +27% | +$4.37M |
|
1611
CALL
Interactive Brokers
IBKR
$41.4B
| $21.7M | ﹤0.01% |
1,053,600
+559,600
| +113% | +$11.4M |
|
1612
CALL
Mettler-Toledo International
MTD
$28.7B
| $21.7M | ﹤0.01% |
14,200
+6,000
| +73% | +$9.01M |
|
1613
J.M. Smucker
SJM
$12.9B
| $21.7M | ﹤0.01% |
138,063
+84,672
| +159% | +$12.9M |
|
1614
CALL
ArcelorMittal
MT
$55.2B
| $21.7M | ﹤0.01% |
720,500
-834,400
| -54% | -$24.9M |
|
1615
Canadian Solar
CSIQ
$1.04B
| $21.7M | ﹤0.01% |
544,119
-65,625
| -11% | -$2.6M |
|
1616
CALL
Molson Coors Class B
TAP
$7.85B
| $21.7M | ﹤0.01% |
419,100
+208,200
| +99% | +$10.8M |
|
|
MPT
1617
CALL
Medical Properties Trust
MPT
$2.51B
| $21.7M | ﹤0.01% |
2,634,300
+172,700
| +7% | +$1.91M |
|
1618
CALL
Logitech
LOGI
$15B
| $21.6M | ﹤0.01% |
371,900
+132,500
| +55% | +$7.53M |
|
1619
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $21.6M | ﹤0.01% |
305,100
+700
| +0.2% | +$48K |
|
1620
CALL
Consolidated Edison
ED
$40.1B
| $21.5M | ﹤0.01% |
224,700
+33,500
| +18% | +$3.14M |
|
1621
Paychex
PAYX
$44.6B
| $21.4M | ﹤0.01% |
187,085
+26,264
| +16% | +$2.99M |
|
1622
Johnson Controls International
JCI
$91.7B
| $21.4M | ﹤0.01% |
355,825
+98,782
| +38% | +$6.32M |
|
|
CTRA
1623
PUT
DELISTED
Coterra Energy
CTRA
| $21.4M | ﹤0.01% |
873,100
-486,200
| -36% | -$12M |
|
1624
Martin Marietta Materials
MLM
$32.7B
| $21.4M | ﹤0.01% |
60,301
+36,650
| +155% | +$12.9M |
|
1625
PUT
OneMain Financial
OMF
$7.51B
| $21.4M | ﹤0.01% |
577,200
+110,600
| +24% | +$4.44M |
|
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.