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 | |
|---|---|---|---|---|---|---|
1751
PUT
Plug Power
PLUG
$3.21B
| $18.9M | ﹤0.01% |
1,613,200
-93,800
| -5% | -$1.34M |
|
1752
CALL
Allegro MicroSystems
ALGM
$8.23B
| $18.9M | ﹤0.01% |
393,200
+170,100
| +76% | +$6.92M |
|
1753
CALL
Vanguard Total World Stock ETF
VT
$81.9B
| $18.8M | ﹤0.01% |
204,600
+141,500
| +224% | +$12.8M |
|
1754
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $18.8M | ﹤0.01% |
635,824
+567,281
| +828% | +$16.7M |
|
1755
Steel Dynamics
STLD
$37.3B
| $18.8M | ﹤0.01% |
166,521
+332
| +0.2% | +$38.6K |
|
1756
PUT
iShares MSCI China ETF
MCHI
$6.14B
| $18.8M | ﹤0.01% |
377,200
-163,800
| -30% | -$8.33M |
|
1757
W.P. Carey
WPC
$16.3B
| $18.8M | ﹤0.01% |
248,045
-39,395
| -14% | -$3.14M |
|
1758
CALL
KE Holdings
BEKE
$18.7B
| $18.8M | ﹤0.01% |
997,700
+165,600
| +20% | +$3.07M |
|
1759
L3Harris
LHX
$53.7B
| $18.8M | ﹤0.01% |
95,659
+19,648
| +26% | +$4.02M |
|
1760
PUT
Travelers Companies
TRV
$77.2B
| $18.7M | ﹤0.01% |
109,300
+1,300
| +1% | +$236K |
|
1761
PUT
Keysight
KEYS
$60.5B
| $18.7M | ﹤0.01% |
116,000
+85,800
| +284% | +$14.6M |
|
1762
PUT
Wolfspeed
WOLF
$1.64B
| $18.7M | ﹤0.01% |
288,400
+13,400
| +5% | +$979K |
|
1763
CALL
Martin Marietta Materials
MLM
$32.7B
| $18.7M | ﹤0.01% |
52,700
+27,300
| +107% | +$9.58M |
|
|
FAZ
1764
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.2M
| $18.7M | ﹤0.01% |
84,860
+44,600
| +111% | +$8.28M |
|
1765
Welltower
WELL
$169B
| $18.7M | ﹤0.01% |
260,450
+79,129
| +44% | +$5.74M |
|
|
JWN
1766
CALL
DELISTED
Nordstrom
JWN
| $18.7M | ﹤0.01% |
1,147,600
+98,400
| +9% | +$1.84M |
|
1767
Qorvo
QRVO
$8.68B
| $18.7M | ﹤0.01% |
183,670
+130,645
| +246% | +$13.3M |
|
1768
Interactive Brokers
IBKR
$41.4B
| $18.6M | ﹤0.01% |
903,308
+734,068
| +434% | +$14.9M |
|
1769
Apollo Global Management
APO
$84.8B
| $18.6M | ﹤0.01% |
295,139
+174,371
| +144% | +$11.7M |
|
1770
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $18.6M | ﹤0.01% |
59,790
-1,440
| -2% | -$428K |
|
|
P
1771
PUT
Everpure Inc
P
$39B
| $18.6M | ﹤0.01% |
729,000
+316,600
| +77% | +$8.54M |
|
1772
Ameren
AEE
$30.2B
| $18.6M | ﹤0.01% |
215,206
+118,343
| +122% | +$10.1M |
|
1773
PUT
Public Storage
PSA
$61.4B
| $18.6M | ﹤0.01% |
61,400
+29,700
| +94% | +$8.73M |
|
|
ARCH
1774
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $18.5M | ﹤0.01% |
141,100
+31,700
| +29% | +$4.59M |
|
1775
CALL
Banco Santander
SAN
$211B
| $18.5M | ﹤0.01% |
5,026,600
+4,540,400
| +934% | +$16.2M |
|
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.