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 | |
|---|---|---|---|---|---|---|
4051
Vanguard Consumer Staples ETF
VDC
$8.04B
| $3.37M | ﹤0.01% |
17,440
-4,124
| -19% | -$782K |
|
4052
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.37M | ﹤0.01% |
35,043
+28,724
| +455% | +$2.73M |
|
4053
Under Armour
UAA
$2.3B
| $3.37M | ﹤0.01% |
355,012
+209,423
| +144% | +$2.18M |
|
4054
United Bankshares
UBSI
$6.71B
| $3.37M | ﹤0.01% |
95,645
+77,227
| +419% | +$3.03M |
|
|
KYNB
4055
CALL
Kyntra Bio
KYNB
$28.5M
| $3.37M | ﹤0.01% |
7,216
-956
| -12% | -$506K |
|
4056
Shoals Technologies Group
SHLS
$1.42B
| $3.37M | ﹤0.01% |
147,700
+48,156
| +48% | +$1.19M |
|
4057
BancFirst
BANF
$3.89B
| $3.36M | ﹤0.01% |
40,490
+26,036
| +180% | +$2.24M |
|
4058
Altimmune
ALT
$572M
| $3.36M | ﹤0.01% |
796,722
+444,649
| +126% | +$5.28M |
|
4059
CALL
Alkermes
ALKS
$8.23B
| $3.36M | ﹤0.01% |
119,200
+7,400
| +7% | +$202K |
|
4060
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.36M | ﹤0.01% |
173,400
-81,800
| -32% | -$1.48M |
|
4061
CALL
Arcus Biosciences
RCUS
$3.75B
| $3.35M | ﹤0.01% |
183,800
+53,700
| +41% | +$1.03M |
|
|
SQSP
4062
CALL
DELISTED
Squarespace, Inc.
SQSP
| $3.35M | ﹤0.01% |
105,500
-27,500
| -21% | -$680K |
|
4063
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $3.35M | ﹤0.01% |
301,300
+37,500
| +14% | +$397K |
|
4064
Warrior Met Coal
HCC
$5.19B
| $3.35M | ﹤0.01% |
+91,231
| New | +$3.37M |
|
|
EH
4065
EHang Holdings
EH
$450M
| $3.35M | ﹤0.01% |
306,320
-168,554
| -35% | -$1.96M |
|
|
SRG
4066
Seritage Growth Properties
SRG
$128M
| $3.35M | ﹤0.01% |
425,410
-68,105
| -14% | -$755K |
|
4067
PUT
iShares US Medical Devices ETF
IHI
$3.46B
| $3.35M | ﹤0.01% |
62,000
-464,400
| -88% | -$24.7M |
|
4068
PUT
W.P. Carey
WPC
$16.3B
| $3.35M | ﹤0.01% |
44,107
-47,273
| -52% | -$3.77M |
|
4069
PUT
Carlisle Companies
CSL
$14.7B
| $3.35M | ﹤0.01% |
14,800
+3,900
| +36% | +$948K |
|
|
BCPC
4070
Balchem Corp
BCPC
$5.69B
| $3.34M | ﹤0.01% |
26,433
+12,676
| +92% | +$1.64M |
|
|
SJR
4071
DELISTED
Shaw Communications Inc.
SJR
| $3.34M | ﹤0.01% |
+111,725
| New | +$3.24M |
|
4072
CALL
NOV
NOV
$7.54B
| $3.34M | ﹤0.01% |
180,500
-30,900
| -15% | -$667K |
|
|
RVNC
4073
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.34M | ﹤0.01% |
103,700
+28,900
| +39% | +$901K |
|
4074
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.34M | ﹤0.01% |
46,100
-119,300
| -72% | -$8.63M |
|
4075
PUT
Westrock Coffee
WEST
$823M
| $3.34M | ﹤0.01% |
272,600
+137,000
| +101% | +$1.69M |
|
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.