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 | |
|---|---|---|---|---|---|---|
2401
CALL
Workiva
WK
$3.88B
| $10.2M | ﹤0.01% |
99,700
+79,200
| +386% | +$7.18M |
|
2402
CALL
ZipRecruiter
ZIP
$382M
| $10.2M | ﹤0.01% |
640,300
+359,900
| +128% | +$6.5M |
|
2403
PUT
Silicon Motion
SIMO
$8.97B
| $10.2M | ﹤0.01% |
155,600
+92,400
| +146% | +$6.07M |
|
2404
CALL
LGI Homes
LGIH
$1.4B
| $10.2M | ﹤0.01% |
89,400
+58,800
| +192% | +$6.38M |
|
2405
CALL
Azenta
AZTA
$1.46B
| $10.2M | ﹤0.01% |
228,400
+124,900
| +121% | +$6.19M |
|
2406
PUT
Dutch Bros
BROS
$9.17B
| $10.2M | ﹤0.01% |
322,200
+40,100
| +14% | +$1.36M |
|
2407
CALL
Coty
COTY
$2.51B
| $10.2M | ﹤0.01% |
845,000
-328,800
| -28% | -$3.48M |
|
2408
PUT
DTE Energy
DTE
$29.3B
| $10.2M | ﹤0.01% |
93,000
+55,800
| +150% | +$6.25M |
|
2409
CALL
Bausch Health
BHC
$2.42B
| $10.2M | ﹤0.01% |
1,255,200
-101,900
| -8% | -$818K |
|
2410
PUT
Southern Copper
SCCO
$157B
| $10.2M | ﹤0.01% |
145,409
+21,943
| +18% | +$1.47M |
|
2411
ProShares Ultra Bloomberg Natural Gas
BOIL
$401M
| $10.2M | ﹤0.01% |
13,762
+13,657
| +13,007% | +$19.5M |
|
2412
iShares MSCI China ETF
MCHI
$6.16B
| $10.1M | ﹤0.01% |
203,251
+146,883
| +261% | +$7.47M |
|
2413
CALL
FTAI Aviation
FTAI
$22.2B
| $10.1M | ﹤0.01% |
362,500
+73,200
| +25% | +$1.73M |
|
2414
PUT
WillScot Mobile Mini Holdings
WSC
$4.35B
| $10.1M | ﹤0.01% |
216,200
+111,900
| +107% | +$5.39M |
|
2415
CALL
Alerian MLP ETF
AMLP
$13.2B
| $10.1M | ﹤0.01% |
262,200
-320,000
| -55% | -$12.5M |
|
2416
CALL
Baker Hughes
BKR
$64.1B
| $10.1M | ﹤0.01% |
351,100
-251,100
| -42% | -$7.59M |
|
2417
PUT
Rocket Companies
RKT
$41.9B
| $10.1M | ﹤0.01% |
1,117,000
+428,300
| +62% | +$3.69M |
|
2418
Teledyne Technologies
TDY
$31.4B
| $10.1M | ﹤0.01% |
22,609
+4,772
| +27% | +$2.02M |
|
2419
Steris
STE
$22.8B
| $10.1M | ﹤0.01% |
52,829
+5,772
| +12% | +$1.12M |
|
2420
FIVE9
FIVN
$2.47B
| $10.1M | ﹤0.01% |
139,636
+105,483
| +309% | +$7.54M |
|
2421
CALL
Elastic
ESTC
$8.83B
| $10.1M | ﹤0.01% |
174,300
-59,800
| -26% | -$3.41M |
|
2422
Nabors Industries
NBR
$1.38B
| $10.1M | ﹤0.01% |
82,781
+66,911
| +422% | +$10.1M |
|
|
2423
PUT
Azenta
AZTA
$1.46B
| $10.1M | ﹤0.01% |
225,700
+93,700
| +71% | +$4.64M |
|
2424
PUT
SL Green Realty
SLG
$4B
| $10.1M | ﹤0.01% |
428,100
+324,200
| +312% | +$10.9M |
|
|
SPR
2425
PUT
DELISTED
Spirit AeroSystems
SPR
| $10.1M | ﹤0.01% |
291,500
-147,200
| -34% | -$4.94M |
|
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.