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 | |
|---|---|---|---|---|---|---|
|
NARI
2376
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.4M | ﹤0.01% |
167,894
+163,719
| +3,921% | +$9.82M |
|
2377
Hertz
HTZ
$809M
| $10.4M | ﹤0.01% |
636,197
+142,392
| +29% | +$2.48M |
|
2378
Northern Trust
NTRS
$35B
| $10.4M | ﹤0.01% |
117,534
+33,449
| +40% | +$3.1M |
|
2379
CALL
Carrier Global
CARR
$51.8B
| $10.4M | ﹤0.01% |
226,400
-57,500
| -20% | -$2.57M |
|
2380
CALL
Clear Secure
YOU
$4.69B
| $10.4M | ﹤0.01% |
395,700
-89,100
| -18% | -$2.53M |
|
2381
PUT
Valley National Bancorp
VLY
$8.27B
| $10.4M | ﹤0.01% |
+1,120,200
| New | +$12.4M |
|
2382
CALL
Ciena
CIEN
$60.3B
| $10.3M | ﹤0.01% |
197,000
-253,600
| -56% | -$12.7M |
|
2383
PUT
Enbridge
ENB
$111B
| $10.3M | ﹤0.01% |
271,200
+6,200
| +2% | +$243K |
|
|
WCC
2384
WESCO International
WCC
$17.5B
| $10.3M | ﹤0.01% |
66,925
+58,128
| +661% | +$8.71M |
|
2385
CALL
Xerox
XRX
$407M
| $10.3M | ﹤0.01% |
671,400
+513,000
| +324% | +$8.29M |
|
2386
PUT
Sibanye-Stillwater
SBSW
$7.61B
| $10.3M | ﹤0.01% |
1,241,400
+804,500
| +184% | +$7.8M |
|
|
CBAY
2387
DELISTED
Cymabay Therapeutics
CBAY
| $10.3M | ﹤0.01% |
1,184,423
+782,755
| +195% | +$6.27M |
|
2388
CALL
Howmet Aerospace
HWM
$115B
| $10.3M | ﹤0.01% |
243,700
+110,200
| +83% | +$4.52M |
|
2389
PUT
Bloom Energy
BE
$69.1B
| $10.3M | ﹤0.01% |
517,700
+150,300
| +41% | +$3.29M |
|
2390
IDEX
IEX
$17.6B
| $10.3M | ﹤0.01% |
44,625
+10,940
| +32% | +$2.48M |
|
2391
PUT
CRISPR Therapeutics
CRSP
$5.15B
| $10.3M | ﹤0.01% |
227,800
+27,200
| +14% | +$1.32M |
|
2392
Clorox
CLX
$12.7B
| $10.3M | ﹤0.01% |
65,094
-87,951
| -57% | -$13.2M |
|
2393
HF Sinclair
DINO
$16.5B
| $10.3M | ﹤0.01% |
212,339
+64,035
| +43% | +$3.33M |
|
2394
CenterPoint Energy
CNP
$26.9B
| $10.3M | ﹤0.01% |
348,672
+77,115
| +28% | +$2.25M |
|
2395
PUT
Noble Corp
NE
$7.23B
| $10.3M | ﹤0.01% |
260,200
+126,400
| +94% | +$5.06M |
|
2396
CarMax
KMX
$8.46B
| $10.3M | ﹤0.01% |
159,752
+99,757
| +166% | +$6.68M |
|
2397
CALL
Toyota
TM
$226B
| $10.2M | ﹤0.01% |
72,200
-32,900
| -31% | -$4.62M |
|
|
SGI
2398
PUT
Somnigroup International
SGI
$13.9B
| $10.2M | ﹤0.01% |
259,000
-147,300
| -36% | -$5.86M |
|
2399
CALL
Toro Company
TTC
$9.31B
| $10.2M | ﹤0.01% |
92,000
-21,800
| -19% | -$2.43M |
|
2400
Wolfspeed
WOLF
$1.61B
| $10.2M | ﹤0.01% |
157,440
+119,096
| +311% | +$8.7M |
|
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.