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 | |
|---|---|---|---|---|---|---|
2226
Targa Resources
TRGP
$58.6B
| $11.9M | ﹤0.01% |
162,484
+77,973
| +92% | +$5.75M |
|
2227
CALL
H&R Block
HRB
$6.75B
| $11.9M | ﹤0.01% |
336,200
+151,900
| +82% | +$5.62M |
|
|
IRBT
2228
PUT
DELISTED
iRobot
IRBT
| $11.8M | ﹤0.01% |
271,200
+109,700
| +68% | +$4.86M |
|
2229
Brinker International
EAT
$10.2B
| $11.8M | ﹤0.01% |
311,136
+238,458
| +328% | +$9.03M |
|
|
PACW
2230
DELISTED
PacWest Bancorp
PACW
| $11.8M | ﹤0.01% |
1,214,870
+1,037,181
| +584% | +$23.1M |
|
|
XIFR
2231
CALL
XPLR Infrastructure LP
XIFR
$1.09B
| $11.8M | ﹤0.01% |
194,500
+85,100
| +78% | +$5.85M |
|
2232
Church & Dwight Co
CHD
$23.9B
| $11.8M | ﹤0.01% |
133,492
+33,684
| +34% | +$2.81M |
|
2233
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $11.8M | ﹤0.01% |
220,574
-2,339,783
| -91% | -$124M |
|
2234
CALL
Pacific Biosciences
PACB
$364M
| $11.8M | ﹤0.01% |
1,016,700
+802,300
| +374% | +$7.98M |
|
2235
Playtika
PLTK
$957M
| $11.8M | ﹤0.01% |
1,045,464
+142,384
| +16% | +$1.43M |
|
2236
PUT
Global E Online
GLBE
$7.15B
| $11.8M | ﹤0.01% |
365,000
-56,800
| -13% | -$1.56M |
|
|
OSH
2237
DELISTED
Oak Street Health, Inc.
OSH
| $11.7M | ﹤0.01% |
303,297
+291,601
| +2,493% | +$9.41M |
|
2238
PUT
Ericsson
ERIC
$33.5B
| $11.7M | ﹤0.01% |
2,003,700
+858,900
| +75% | +$4.9M |
|
2239
Jacobs Solutions
J
$16.8B
| $11.7M | ﹤0.01% |
120,579
+58,498
| +94% | +$5.84M |
|
2240
XPeng
XPEV
$11.1B
| $11.7M | ﹤0.01% |
1,054,285
+597,854
| +131% | +$5.78M |
|
2241
CALL
Ameriprise Financial
AMP
$50.5B
| $11.7M | ﹤0.01% |
38,200
-5,600
| -13% | -$1.83M |
|
2242
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $11.7M | ﹤0.01% |
224,900
+11,900
| +6% | +$621K |
|
2243
Regions Financial
RF
$27.1B
| $11.7M | ﹤0.01% |
630,288
+220,429
| +54% | +$4.8M |
|
2244
PUT
Group 1 Automotive
GPI
$3.11B
| $11.7M | ﹤0.01% |
51,500
+3,100
| +6% | +$658K |
|
2245
DTE Energy
DTE
$29.2B
| $11.7M | ﹤0.01% |
106,433
+26,971
| +34% | +$3.02M |
|
2246
CALL
Packaging Corp of America
PKG
$22.7B
| $11.6M | ﹤0.01% |
83,900
+60,100
| +253% | +$8.17M |
|
2247
CALL
Edison International
EIX
$27.3B
| $11.6M | ﹤0.01% |
165,000
+24,000
| +17% | +$1.62M |
|
2248
CALL
Vanguard Energy ETF
VDE
$10.6B
| $11.6M | ﹤0.01% |
101,900
-41,600
| -29% | -$4.93M |
|
2249
CALL
American Eagle Outfitters
AEO
$2.74B
| $11.6M | ﹤0.01% |
865,900
-733,900
| -46% | -$10.8M |
|
2250
PUT
Mattel
MAT
$4.31B
| $11.6M | ﹤0.01% |
631,500
+213,300
| +51% | +$3.96M |
|
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.