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 | |
|---|---|---|---|---|---|---|
2301
Voya Financial
VOYA
$9.17B
| $11.1M | ﹤0.01% |
+155,439
| New | +$10.9M |
|
2302
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $11.1M | ﹤0.01% |
61,612
+55,951
| +988% | +$10.8M |
|
2303
PUT
First Horizon
FHN
$12.4B
| $11M | ﹤0.01% |
620,900
+256,800
| +71% | +$5.71M |
|
2304
HubSpot
HUBS
$11.4B
| $11M | ﹤0.01% |
25,732
-1,463
| -5% | -$534K |
|
2305
PUT
Harley-Davidson
HOG
$2.91B
| $11M | ﹤0.01% |
290,300
-68,400
| -19% | -$3.01M |
|
2306
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.44B
| $11M | ﹤0.01% |
121,600
+87,700
| +259% | +$7.78M |
|
2307
PUT
Tenet Healthcare
THC
$21.5B
| $11M | ﹤0.01% |
185,100
-268,500
| -59% | -$14.9M |
|
2308
PUT
Factset
FDS
$10.1B
| $11M | ﹤0.01% |
26,400
-3,100
| -11% | -$1.29M |
|
2309
Aldeyra Therapeutics
ALDX
$90.5M
| $10.9M | ﹤0.01% |
1,098,168
+852,019
| +346% | +$6.02M |
|
2310
CALL
Omega Healthcare
OHI
$14.1B
| $10.9M | ﹤0.01% |
397,200
+160,500
| +68% | +$4.47M |
|
2311
PUT
ZTO Express
ZTO
$17.4B
| $10.9M | ﹤0.01% |
379,300
+153,800
| +68% | +$4.2M |
|
|
COOP
2312
PUT
DELISTED
Mr. Cooper
COOP
| $10.9M | ﹤0.01% |
265,300
-82,800
| -24% | -$3.63M |
|
2313
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$253M
| $10.9M | ﹤0.01% |
353,600
-99,600
| -22% | -$3.4M |
|
2314
PUT
Albertsons Companies
ACI
$6.05B
| $10.9M | ﹤0.01% |
522,500
+215,300
| +70% | +$4.45M |
|
2315
CALL
Goodyear
GT
$1.75B
| $10.9M | ﹤0.01% |
984,800
-461,500
| -32% | -$5.12M |
|
2316
Dover
DOV
$28B
| $10.8M | ﹤0.01% |
71,351
+2,628
| +4% | +$386K |
|
2317
CALL
Doximity
DOCS
$4.45B
| $10.8M | ﹤0.01% |
334,300
-146,500
| -30% | -$4.86M |
|
2318
CALL
Globus Medical
GMED
$11.5B
| $10.8M | ﹤0.01% |
191,100
+148,000
| +343% | +$9.49M |
|
2319
CALL
RB Global
RBA
$15.8B
| $10.8M | ﹤0.01% |
192,200
-32,400
| -14% | -$1.91M |
|
|
HDV
2320
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $10.8M | ﹤0.01% |
531,500
+41,500
| +8% | +$852K |
|
2321
CALL
Ball Corp
BALL
$16.4B
| $10.8M | ﹤0.01% |
195,900
-6,000
| -3% | -$334K |
|
2322
CALL
Ferguson
FERG
$47.7B
| $10.8M | ﹤0.01% |
80,700
+45,500
| +129% | +$6.32M |
|
|
HOLX
2323
CALL
DELISTED
Hologic
HOLX
| $10.8M | ﹤0.01% |
133,600
-143,700
| -52% | -$11.6M |
|
2324
PUT
Charles River Laboratories
CRL
$13.2B
| $10.8M | ﹤0.01% |
53,400
-32,300
| -38% | -$7.32M |
|
2325
Vanguard Information Technology ETF
VGT
$150B
| $10.8M | ﹤0.01% |
223,624
+29,192
| +15% | +$1.29M |
|
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.