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 | |
|---|---|---|---|---|---|---|
1851
Weyerhaeuser
WY
$17.8B
| $17.2M | ﹤0.01% |
569,347
-231,002
| -29% | -$7.28M |
|
1852
CALL
Campbell Soup
CPB
$6.74B
| $17.1M | ﹤0.01% |
310,900
-194,200
| -38% | -$10.3M |
|
1853
Suncor Energy
SU
$74.7B
| $17.1M | ﹤0.01% |
549,928
-520,969
| -49% | -$16.9M |
|
|
VSXY
1854
CALL
Victoria's Secret
VSXY
$7.39B
| $17.1M | ﹤0.01% |
499,900
+160,700
| +47% | +$5.96M |
|
1855
CALL
Calumet Specialty Products
CLMT
$4.15B
| $17.1M | ﹤0.01% |
981,300
-426,300
| -30% | -$7.57M |
|
1856
CALL
Plug Power
PLUG
$3.21B
| $17M | ﹤0.01% |
1,454,200
-2,257,600
| -61% | -$32.3M |
|
1857
CALL
Rambus
RMBS
$10.8B
| $17M | ﹤0.01% |
332,000
+260,200
| +362% | +$11.2M |
|
|
SAVE
1858
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | ﹤0.01% |
991,000
+591,300
| +148% | +$11M |
|
1859
PUT
Bank OZK
OZK
$5.69B
| $17M | ﹤0.01% |
497,300
+435,600
| +706% | +$18.3M |
|
1860
CALL
Asana
ASAN
$2.28B
| $16.9M | ﹤0.01% |
801,700
+144,700
| +22% | +$2.4M |
|
1861
PUT
Sempra
SRE
$56.2B
| $16.9M | ﹤0.01% |
224,000
+184,600
| +469% | +$14.2M |
|
1862
PUT
ProShares Ultra S&P500
SSO
$8.51B
| $16.9M | ﹤0.01% |
673,400
+296,200
| +79% | +$7.1M |
|
1863
PUT
Stanley Black & Decker
SWK
$15.5B
| $16.9M | ﹤0.01% |
209,600
-13,500
| -6% | -$1.14M |
|
1864
CALL
UiPath
PATH
$8.64B
| $16.9M | ﹤0.01% |
960,200
+610,400
| +174% | +$9.22M |
|
1865
CALL
Sociedad Química y Minera de Chile
SQM
$20.4B
| $16.9M | ﹤0.01% |
207,900
+131,700
| +173% | +$11.3M |
|
1866
CALL
argenx
ARGX
$54.8B
| $16.8M | ﹤0.01% |
45,200
-33,100
| -42% | -$12.3M |
|
1867
PUT
Vanguard Real Estate ETF
VNQ
$39.1B
| $16.8M | ﹤0.01% |
202,400
-1,835,800
| -90% | -$158M |
|
1868
PUT
American Water Works
AWK
$26.8B
| $16.8M | ﹤0.01% |
114,700
+50,000
| +77% | +$7.4M |
|
1869
CALL
International Paper
IP
$21.8B
| $16.8M | ﹤0.01% |
465,600
+208,000
| +81% | +$7.71M |
|
1870
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $16.8M | ﹤0.01% |
110,600
+6,300
| +6% | +$952K |
|
|
1871
Sociedad Química y Minera de Chile
SQM
$20.4B
| $16.7M | ﹤0.01% |
205,427
+43,485
| +27% | +$3.74M |
|
1872
Alpha Metallurgical Resources
AMR
$2.02B
| $16.6M | ﹤0.01% |
106,666
+66,511
| +166% | +$10.6M |
|
1873
Zions Bancorporation
ZION
$10.5B
| $16.6M | ﹤0.01% |
555,859
+426,187
| +329% | +$19.5M |
|
1874
PUT
New Fortress Energy
NFE
$93M
| $16.6M | ﹤0.01% |
564,200
-167,200
| -23% | -$5.89M |
|
1875
Mettler-Toledo International
MTD
$28.8B
| $16.6M | ﹤0.01% |
10,841
+2,114
| +24% | +$3.18M |
|
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.