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 | |
|---|---|---|---|---|---|---|
3376
CALL
Infosys
INFY
$49B
| $5.22M | ﹤0.01% |
299,500
+140,800
| +89% | +$2.56M |
|
3377
CALL
Emcor
EME
$36.9B
| $5.22M | ﹤0.01% |
32,100
-56,600
| -64% | -$8.7M |
|
3378
Anavex Life Sciences
AVXL
$298M
| $5.22M | ﹤0.01% |
608,794
+233,906
| +62% | +$2.33M |
|
3379
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $5.22M | ﹤0.01% |
277,300
-238,900
| -46% | -$4.21M |
|
3380
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.2M | ﹤0.01% |
52,413
+39,040
| +292% | +$3.82M |
|
3381
Charles River Laboratories
CRL
$13.4B
| $5.2M | ﹤0.01% |
25,769
+6,555
| +34% | +$1.49M |
|
|
NVRO
3382
DELISTED
NEVRO CORP.
NVRO
| $5.19M | ﹤0.01% |
+143,585
| New | +$5.04M |
|
3383
A.O. Smith
AOS
$8.45B
| $5.19M | ﹤0.01% |
75,030
+20,048
| +36% | +$1.3M |
|
|
ETNB
3384
PUT
DELISTED
89bio
ETNB
| $5.18M | ﹤0.01% |
340,200
+293,300
| +625% | +$3.82M |
|
3385
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $5.18M | ﹤0.01% |
49,100
-42,200
| -46% | -$4.54M |
|
3386
PUT
Ferguson
FERG
$47.4B
| $5.18M | ﹤0.01% |
38,700
-55,700
| -59% | -$7.74M |
|
3387
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $5.18M | ﹤0.01% |
163,008
+101,815
| +166% | +$3.34M |
|
3388
US Treasury 2 Year Note ETF
UTWO
$490M
| $5.17M | ﹤0.01% |
+105,206
| New | +$5.14M |
|
3389
CALL
Iridium Communications
IRDM
$5.32B
| $5.17M | ﹤0.01% |
83,500
-79,400
| -49% | -$4.75M |
|
3390
DocGo
DCGO
$65.9M
| $5.17M | ﹤0.01% |
597,780
+371,340
| +164% | +$3.28M |
|
3391
Regency Centers
REG
$14B
| $5.17M | ﹤0.01% |
84,440
+25,767
| +44% | +$1.62M |
|
|
SA
3392
CALL
Seabridge Gold
SA
$3.62B
| $5.16M | ﹤0.01% |
398,500
+175,700
| +79% | +$2.17M |
|
3393
PUT
Dycom Industries
DY
$12.6B
| $5.16M | ﹤0.01% |
55,100
+40,600
| +280% | +$3.77M |
|
|
CMA
3394
DELISTED
Comerica
CMA
| $5.16M | ﹤0.01% |
118,812
+68,344
| +135% | +$4.38M |
|
3395
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $5.16M | ﹤0.01% |
403,100
+349,100
| +646% | +$3.57M |
|
3396
CALL
Artisan Partners
APAM
$2.99B
| $5.16M | ﹤0.01% |
161,200
+61,800
| +62% | +$2.07M |
|
|
GOOS
3397
Canada Goose Holdings
GOOS
$854M
| $5.15M | ﹤0.01% |
267,789
+206,188
| +335% | +$4.08M |
|
3398
InvenTrust Properties
IVT
$2.62B
| $5.15M | ﹤0.01% |
220,223
-88,902
| -29% | -$2.1M |
|
3399
PUT
AGCO
AGCO
$7.1B
| $5.15M | ﹤0.01% |
38,100
+4,700
| +14% | +$636K |
|
3400
Graphic Packaging
GPK
$3.38B
| $5.15M | ﹤0.01% |
202,037
+97,100
| +93% | +$2.28M |
|
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 1,856 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.