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 | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
CALL
Teradyne
TER
$64.4B
| $12.9M | ﹤0.01% |
119,800
+5,900
| +5% | +$603K |
|
2127
WIX.com
WIX
$3.16B
| $12.9M | ﹤0.01% |
128,971
-46,985
| -27% | -$4.13M |
|
2128
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.9M | ﹤0.01% |
34,189
-4,629
| -12% | -$1.7M |
|
2129
PUT
Consolidated Edison
ED
$40.2B
| $12.8M | ﹤0.01% |
134,100
+48,400
| +56% | +$4.53M |
|
2130
CALL
FirstEnergy
FE
$27.2B
| $12.8M | ﹤0.01% |
320,200
-153,300
| -32% | -$6.19M |
|
2131
MarketAxess Holdings
MKTX
$5.72B
| $12.8M | ﹤0.01% |
32,752
+12,562
| +62% | +$4.45M |
|
|
FITB
2132
Fifth Third Bancorp
FITB
$52.7B
| $12.8M | ﹤0.01% |
480,903
+222,793
| +86% | +$7.4M |
|
2133
PUT
B&G Foods
BGS
$298M
| $12.8M | ﹤0.01% |
824,800
+618,300
| +299% | +$8.61M |
|
2134
Marqeta
MQ
$1.71B
| $12.8M | ﹤0.01% |
699,019
+654,836
| +1,482% | +$14.6M |
|
|
MAXN
2135
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $12.8M | ﹤0.01% |
4,813
+2,250
| +88% | +$4.8M |
|
2136
CBRE Group
CBRE
$43.7B
| $12.8M | ﹤0.01% |
175,387
+29,236
| +20% | +$2.39M |
|
2137
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$610M
| $12.8M | ﹤0.01% |
126,550
+48,725
| +63% | +$5.01M |
|
2138
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.8M
| $12.8M | ﹤0.01% |
106,167
-3,600
| -3% | -$470K |
|
2139
CALL
Tidewater
TDW
$4.6B
| $12.8M | ﹤0.01% |
289,400
+277,900
| +2,417% | +$11.9M |
|
|
CTRA
2140
DELISTED
Coterra Energy
CTRA
| $12.8M | ﹤0.01% |
519,660
-202,142
| -28% | -$4.97M |
|
2141
T. Rowe Price
TROW
$23.5B
| $12.7M | ﹤0.01% |
112,838
+18,583
| +20% | +$2.12M |
|
2142
Plains All American Pipeline
PAA
$16.7B
| $12.7M | ﹤0.01% |
1,021,140
+273,962
| +37% | +$3.42M |
|
2143
Shift4
FOUR
$3.65B
| $12.7M | ﹤0.01% |
167,939
+34,887
| +26% | +$2.25M |
|
2144
Waters Corp
WAT
$40.5B
| $12.7M | ﹤0.01% |
41,090
+11,740
| +40% | +$3.8M |
|
2145
Palantir
PLTR
$429B
| $12.7M | ﹤0.01% |
1,504,401
-2,784,750
| -65% | -$21.8M |
|
2146
KE Holdings
BEKE
$18.7B
| $12.7M | ﹤0.01% |
673,554
-18,539
| -3% | -$343K |
|
2147
CALL
StoneCo
STNE
$2.34B
| $12.7M | ﹤0.01% |
1,330,100
+251,500
| +23% | +$2.41M |
|
2148
Avery Dennison
AVY
$13.4B
| $12.7M | ﹤0.01% |
70,909
+31,868
| +82% | +$5.79M |
|
2149
CALL
United Parks & Resorts
PRKS
$2.03B
| $12.7M | ﹤0.01% |
206,900
+82,800
| +67% | +$5.06M |
|
2150
Zoom
ZM
$31.3B
| $12.7M | ﹤0.01% |
171,671
-199,002
| -54% | -$14.3M |
|
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.