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 | |
|---|---|---|---|---|---|---|
2351
CALL
Dropbox
DBX
$7.56B
| $10.6M | ﹤0.01% |
488,900
-431,100
| -47% | -$9.45M |
|
2352
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $10.6M | ﹤0.01% |
90,200
-9,300
| -9% | -$1.12M |
|
|
MAXN
2353
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $10.6M | ﹤0.01% |
3,978
+1,180
| +42% | +$2.51M |
|
2354
PUT
Post Holdings
POST
$3.67B
| $10.6M | ﹤0.01% |
117,400
-54,100
| -32% | -$4.92M |
|
2355
PUT
BRC Group Holdings
RILY
$299M
| $10.5M | ﹤0.01% |
371,600
+220,500
| +146% | +$8.35M |
|
2356
CALL
Canadian National Railway
CNI
$76.9B
| $10.5M | ﹤0.01% |
89,400
-24,700
| -22% | -$2.92M |
|
2357
CALL
Corsair Gaming
CRSR
$1.4B
| $10.5M | ﹤0.01% |
574,500
+213,000
| +59% | +$3.46M |
|
2358
CALL
Full Truck Alliance
YMM
$9.06B
| $10.5M | ﹤0.01% |
1,383,500
+723,400
| +110% | +$5.73M |
|
2359
Builders FirstSource
BLDR
$7.79B
| $10.5M | ﹤0.01% |
118,535
+55,623
| +88% | +$4.41M |
|
2360
PUT
Pan American Silver
PAAS
$20B
| $10.5M | ﹤0.01% |
578,000
-130,500
| -18% | -$2.24M |
|
|
HOLX
2361
DELISTED
Hologic
HOLX
| $10.5M | ﹤0.01% |
130,279
+33,000
| +34% | +$2.66M |
|
2362
Spotify
SPOT
$105B
| $10.5M | ﹤0.01% |
78,555
+1,152
| +1% | +$132K |
|
2363
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
| $10.5M | ﹤0.01% |
172,200
+58,700
| +52% | +$3.84M |
|
2364
CALL
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.5M | ﹤0.01% |
301,800
+73,900
| +32% | +$2.54M |
|
2365
Huntington Bancshares
HBAN
$36.1B
| $10.5M | ﹤0.01% |
935,782
+365,972
| +64% | +$5.09M |
|
2366
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.5M | ﹤0.01% |
207,845
+181,496
| +689% | +$9.16M |
|
2367
CALL
LPL Financial
LPLA
$29.2B
| $10.5M | ﹤0.01% |
51,700
+7,400
| +17% | +$1.69M |
|
2368
CALL
Sempra
SRE
$56.9B
| $10.5M | ﹤0.01% |
138,400
+56,000
| +68% | +$4.3M |
|
2369
iShares US Financial Services ETF
IYG
$2.23B
| $10.4M | ﹤0.01% |
207,363
+146,343
| +240% | +$7.98M |
|
2370
McCormick & Company Non-Voting
MKC
$14.6B
| $10.4M | ﹤0.01% |
125,371
-6,551
| -5% | -$500K |
|
2371
Global X Uranium ETF
URA
$6.28B
| $10.4M | ﹤0.01% |
523,299
+215,322
| +70% | +$4.55M |
|
2372
PUT
UiPath
PATH
$8.35B
| $10.4M | ﹤0.01% |
592,600
+398,200
| +205% | +$6.02M |
|
2373
CALL
NCR Voyix
VYX
$1.14B
| $10.4M | ﹤0.01% |
718,993
-126,325
| -15% | -$1.94M |
|
2374
PUT
Genuine Parts
GPC
$18.5B
| $10.4M | ﹤0.01% |
62,100
+16,200
| +35% | +$2.73M |
|
2375
UFP Industries
UFPI
$4.97B
| $10.4M | ﹤0.01% |
130,565
+96,353
| +282% | +$8.25M |
|
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.