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 | |
|---|---|---|---|---|---|---|
3976
PUT
Franklin Covey
FC
$229M
| $3.5M | ﹤0.01% |
+90,900
| New | +$4.2M |
|
|
TGH
3977
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $3.5M | ﹤0.01% |
108,900
+30,700
| +39% | +$1M |
|
3978
Fox Factory Holding Corp
FOXF
$883M
| $3.5M | ﹤0.01% |
28,797
+24,306
| +541% | +$2.79M |
|
3979
GSK
GSK
$99.2B
| $3.49M | ﹤0.01% |
98,203
-152,391
| -61% | -$5.33M |
|
3980
First Horizon
FHN
$12.4B
| $3.49M | ﹤0.01% |
196,484
+40,731
| +26% | +$905K |
|
3981
Zymeworks
ZYME
$1.78B
| $3.49M | ﹤0.01% |
386,114
+291,886
| +310% | +$2.55M |
|
3982
CALL
BRC Group Holdings
RILY
$299M
| $3.49M | ﹤0.01% |
122,800
+37,600
| +44% | +$1.42M |
|
3983
CALL
Amprius Technologies
AMPX
$1.83B
| $3.49M | ﹤0.01% |
400,200
+292,400
| +271% | +$1.85M |
|
|
DAY
3984
PUT
DELISTED
Dayforce
DAY
| $3.49M | ﹤0.01% |
47,600
+38,300
| +412% | +$2.72M |
|
3985
Allegro MicroSystems
ALGM
$8.27B
| $3.49M | ﹤0.01% |
+72,621
| New | +$2.95M |
|
3986
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $3.48M | ﹤0.01% |
55,889
+26,913
| +93% | +$1.67M |
|
3987
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $3.48M | ﹤0.01% |
93,270
+58,255
| +166% | +$2.46M |
|
3988
PUT
Ardelyx
ARDX
$1.05B
| $3.48M | ﹤0.01% |
726,800
-137,600
| -16% | -$464K |
|
3989
Denison Mines
DNN
$2.92B
| $3.48M | ﹤0.01% |
3,193,539
-1,918,580
| -38% | -$2.37M |
|
3990
Home BancShares
HOMB
$6.28B
| $3.48M | ﹤0.01% |
160,316
+134,760
| +527% | +$3.11M |
|
3991
PUT
The GEO Group
GEO
$4.11B
| $3.48M | ﹤0.01% |
441,100
+146,900
| +50% | +$1.44M |
|
3992
CALL
Lazard
LAZ
$4.35B
| $3.48M | ﹤0.01% |
105,100
+69,800
| +198% | +$2.58M |
|
3993
PUT
Tanger
SKT
$4.42B
| $3.47M | ﹤0.01% |
177,000
-117,600
| -40% | -$2.18M |
|
3994
CALL
Trupanion
TRUP
$1.34B
| $3.47M | ﹤0.01% |
81,000
+41,400
| +105% | +$2.24M |
|
3995
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $3.47M | ﹤0.01% |
57,000
-9,700
| -15% | -$635K |
|
3996
WillScot Mobile Mini Holdings
WSC
$4.31B
| $3.47M | ﹤0.01% |
74,037
+22,630
| +44% | +$1.09M |
|
3997
PUT
AllianceBernstein
AB
$3.41B
| $3.47M | ﹤0.01% |
94,900
+39,400
| +71% | +$1.48M |
|
3998
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $3.47M | ﹤0.01% |
43,500
-8,800
| -17% | -$694K |
|
3999
Park Aerospace
PKE
$831M
| $3.47M | ﹤0.01% |
257,672
+246,055
| +2,118% | +$3.47M |
|
4000
Eos Energy Enterprises
EOSE
$1.46B
| $3.47M | ﹤0.01% |
1,348,414
+1,051,497
| +354% | +$1.83M |
|
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.