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 | |
|---|---|---|---|---|---|---|
4126
PUT
VanEck Agribusiness ETF
MOO
$976M
| $3.26M | ﹤0.01% |
37,500
+27,300
| +268% | +$2.41M |
|
4127
PUT
CMS Energy
CMS
$22.3B
| $3.25M | ﹤0.01% |
53,000
+49,200
| +1,295% | +$3.02M |
|
4128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.25M | ﹤0.01% |
48,082
-96,700
| -67% | -$6.37M |
|
4129
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $3.25M | ﹤0.01% |
32,900
-6,400
| -16% | -$669K |
|
4130
Sanofi
SNY
$105B
| $3.25M | ﹤0.01% |
59,722
-121,633
| -67% | -$5.92M |
|
4131
PUT
FMC
FMC
$1.27B
| $3.25M | ﹤0.01% |
26,600
+15,800
| +146% | +$1.99M |
|
4132
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $3.25M | ﹤0.01% |
+65,133
| New | +$3.19M |
|
4133
PUT
Mohawk Industries
MHK
$9.49B
| $3.25M | ﹤0.01% |
32,400
-1,200
| -4% | -$131K |
|
|
SILK
4134
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.25M | ﹤0.01% |
82,983
+76,751
| +1,232% | +$3.75M |
|
4135
Herbalife
HLF
$1.29B
| $3.24M | ﹤0.01% |
201,534
+71,402
| +55% | +$1.26M |
|
|
CMBT
4136
CMB.TECH NV
CMBT
$5B
| $3.24M | ﹤0.01% |
193,225
-8,338
| -4% | -$139K |
|
4137
PUT
Progyny
PGNY
$2.02B
| $3.24M | ﹤0.01% |
101,000
+55,800
| +123% | +$1.84M |
|
|
OPTU
4138
Optimum Communications Inc
OPTU
$251M
| $3.24M | ﹤0.01% |
947,988
-42,901
| -4% | -$182K |
|
4139
Coeur Mining
CDE
$19.3B
| $3.24M | ﹤0.01% |
811,936
-299,745
| -27% | -$1.04M |
|
4140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $3.24M | ﹤0.01% |
+71,844
| New | +$3.08M |
|
4141
CALL
Coursera
COUR
$1.53B
| $3.24M | ﹤0.01% |
281,200
+169,000
| +151% | +$2.19M |
|
|
CPRX
4142
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.23M | ﹤0.01% |
195,101
-94,174
| -33% | -$1.55M |
|
4143
Travel + Leisure Co
TNL
$4.63B
| $3.23M | ﹤0.01% |
82,511
+74,835
| +975% | +$3.02M |
|
4144
Repligen
RGEN
$9.42B
| $3.23M | ﹤0.01% |
19,188
+16,220
| +546% | +$2.89M |
|
4145
Motorcar Parts of America
MPAA
$236M
| $3.23M | ﹤0.01% |
+433,494
| New | +$5.16M |
|
|
JBTM
4146
JBT Marel
JBTM
$6.23B
| $3.23M | ﹤0.01% |
+29,509
| New | +$3.12M |
|
|
HT
4147
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.22M | ﹤0.01% |
479,831
+467,698
| +3,855% | +$3.79M |
|
4148
CALL
Tower Semiconductor
TSEM
$30B
| $3.22M | ﹤0.01% |
75,900
+1,200
| +2% | +$50.1K |
|
4149
Idacorp
IDA
$8.25B
| $3.22M | ﹤0.01% |
29,722
+26,338
| +778% | +$2.77M |
|
4150
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $3.22M | ﹤0.01% |
35,581
-11,381
| -24% | -$1.01M |
|
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.