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 | |
|---|---|---|---|---|---|---|
2251
Nasdaq
NDAQ
$54.3B
| $11.6M | ﹤0.01% |
212,570
+42,520
| +25% | +$2.46M |
|
2252
PUT
Alexandria Real Estate Equities
ARE
$8.32B
| $11.6M | ﹤0.01% |
92,400
+28,200
| +44% | +$4.14M |
|
2253
Aurinia Pharmaceuticals
AUPH
$2.03B
| $11.6M | ﹤0.01% |
1,057,637
+375,975
| +55% | +$3.31M |
|
|
DM
2254
DELISTED
Desktop Metal, Inc.
DM
| $11.6M | ﹤0.01% |
503,965
+302,270
| +150% | +$5.71M |
|
2255
PUT
ProShares Ultra QQQ
QLD
$14.3B
| $11.6M | ﹤0.01% |
467,400
+174,000
| +59% | +$3.69M |
|
2256
Robinhood
HOOD
$87.3B
| $11.6M | ﹤0.01% |
1,191,937
-255,879
| -18% | -$2.44M |
|
2257
Liberty Global Class A
LBTYA
$3.61B
| $11.6M | ﹤0.01% |
593,192
-18,157
| -3% | -$369K |
|
2258
iShares MSCI World ETF
URTH
$8.38B
| $11.6M | ﹤0.01% |
+98,285
| New | +$11.3M |
|
2259
Annaly Capital Management
NLY
$17.6B
| $11.6M | ﹤0.01% |
605,125
+3,890
| +0.6% | +$82.1K |
|
2260
PUT
Hecla Mining
HL
$12.4B
| $11.6M | ﹤0.01% |
1,825,900
+338,200
| +23% | +$1.94M |
|
|
SWN
2261
CALL
DELISTED
Southwestern Energy Company
SWN
| $11.5M | ﹤0.01% |
2,309,300
-727,100
| -24% | -$3.86M |
|
2262
CALL
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $11.5M | ﹤0.01% |
230,500
+126,000
| +121% | +$6.42M |
|
2263
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $11.5M | ﹤0.01% |
119,900
+60,800
| +103% | +$5.71M |
|
2264
CALL
Corteva
CTVA
$51.2B
| $11.5M | ﹤0.01% |
190,400
+16,600
| +10% | +$1.01M |
|
2265
CALL
Royalty Pharma
RPRX
$26B
| $11.5M | ﹤0.01% |
318,600
-49,300
| -13% | -$1.83M |
|
2266
PUT
Plains GP Holdings
PAGP
$5.07B
| $11.5M | ﹤0.01% |
873,700
+862,800
| +7,916% | +$11.3M |
|
2267
Criteo S.A. Ordinary Shares
CRTO
$940M
| $11.4M | ﹤0.01% |
363,098
+286,651
| +375% | +$8.85M |
|
2268
PUT
Innovative Industrial Properties
IIPR
$1.64B
| $11.4M | ﹤0.01% |
150,500
+22,000
| +17% | +$1.94M |
|
2269
Strategy Inc
MSTR
$36.9B
| $11.4M | ﹤0.01% |
390,840
+353,040
| +934% | +$8.62M |
|
2270
Napco Security Technologies
NSSC
$1.35B
| $11.4M | ﹤0.01% |
303,663
+97,380
| +47% | +$3.1M |
|
|
2271
Alexandria Real Estate Equities
ARE
$8.32B
| $11.4M | ﹤0.01% |
90,685
+6,289
| +7% | +$924K |
|
2272
CMS Energy
CMS
$22.3B
| $11.4M | ﹤0.01% |
185,455
+76,827
| +71% | +$4.72M |
|
2273
CALL
Chemours
CC
$2.36B
| $11.4M | ﹤0.01% |
379,900
-173,900
| -31% | -$5.73M |
|
2274
Synchrony
SYF
$26.3B
| $11.4M | ﹤0.01% |
390,893
-115,241
| -23% | -$3.87M |
|
2275
PUT
Host Hotels & Resorts
HST
$15.7B
| $11.3M | ﹤0.01% |
687,700
+319,400
| +87% | +$5.44M |
|
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.