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 | |
|---|---|---|---|---|---|---|
2451
PUT
Clear Secure
YOU
$4.66B
| $9.86M | ﹤0.01% |
376,900
+253,800
| +206% | +$7.21M |
|
2452
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$274M
| $9.86M | ﹤0.01% |
8,484
+4,655
| +122% | +$6.23M |
|
2453
SS&C Technologies
SSNC
$19.1B
| $9.82M | ﹤0.01% |
173,950
-5,128
| -3% | -$296K |
|
|
WIRE
2454
CALL
DELISTED
Encore Wire Corp
WIRE
| $9.82M | ﹤0.01% |
53,000
+24,100
| +83% | +$4.11M |
|
2455
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.82M | ﹤0.01% |
67,091
+59,943
| +839% | +$8.87M |
|
2456
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
| $9.82M | ﹤0.01% |
234,117
+201,905
| +627% | +$7.6M |
|
2457
CALL
DaVita
DVA
$11.5B
| $9.81M | ﹤0.01% |
121,000
+2,800
| +2% | +$224K |
|
2458
Applovin
APP
$106B
| $9.81M | ﹤0.01% |
623,022
-383,820
| -38% | -$5.03M |
|
|
ETNB
2459
DELISTED
89bio
ETNB
| $9.81M | ﹤0.01% |
644,101
+412,851
| +179% | +$5.38M |
|
2460
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
| $9.8M | ﹤0.01% |
+415,542
| New | +$9.81M |
|
2461
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $9.8M | ﹤0.01% |
+193,686
| New | +$9.78M |
|
2462
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $9.79M | ﹤0.01% |
891,300
-150,800
| -14% | -$1.66M |
|
2463
CALL
Main Street Capital
MAIN
$5.5B
| $9.78M | ﹤0.01% |
247,900
+91,400
| +58% | +$3.6M |
|
|
SAVE
2464
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.78M | ﹤0.01% |
569,600
-164,500
| -22% | -$3.07M |
|
2465
Marathon Digital Holdings
MARA
$3.53B
| $9.78M | ﹤0.01% |
1,121,382
+951,559
| +560% | +$6.65M |
|
2466
CALL
Matador Resources
MTDR
$6.63B
| $9.78M | ﹤0.01% |
205,200
-159,300
| -44% | -$8.96M |
|
2467
PUT
QuantumScape Corp
QS
$3.8B
| $9.77M | ﹤0.01% |
1,194,400
-619,000
| -34% | -$5.03M |
|
2468
CALL
Planet Fitness
PLNT
$3.83B
| $9.76M | ﹤0.01% |
125,700
-62,500
| -33% | -$4.99M |
|
2469
CALL
Global X Silver Miners ETF NEW
SIL
$4.78B
| $9.76M | ﹤0.01% |
317,700
-235,100
| -43% | -$6.79M |
|
2470
PUT
Navios Maritime Partners
NMM
$2.33B
| $9.74M | ﹤0.01% |
404,000
+158,600
| +65% | +$4.09M |
|
2471
PUT
Aon
AON
$75.5B
| $9.74M | ﹤0.01% |
30,900
-31,900
| -51% | -$9.87M |
|
2472
Cal-Maine
CALM
$3.78B
| $9.74M | ﹤0.01% |
159,882
-197,553
| -55% | -$11M |
|
2473
VeriSign
VRSN
$25.8B
| $9.73M | ﹤0.01% |
46,055
-103,774
| -69% | -$21.4M |
|
2474
PUT
Repligen
RGEN
$9.45B
| $9.73M | ﹤0.01% |
57,800
+8,400
| +17% | +$1.5M |
|
|
ONC
2475
CALL
BeOne Medicines Ltd
ONC
$39.2B
| $9.72M | ﹤0.01% |
45,100
+29,100
| +182% | +$6.98M |
|
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.