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 | |
|---|---|---|---|---|---|---|
4251
Advanced Drainage Systems
WMS
$11.4B
| $3.06M | ﹤0.01% |
36,362
+30,971
| +574% | +$2.72M |
|
4252
Dimensional International Small Cap Value ETF
DISV
$5.19B
| $3.06M | ﹤0.01% |
+128,576
| New | +$3.05M |
|
4253
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $3.06M | ﹤0.01% |
70,778
-1,500
| -2% | -$67.9K |
|
|
PWSC
4254
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.06M | ﹤0.01% |
154,300
+133,500
| +642% | +$2.92M |
|
4255
CALL
Jackson Financial
JXN
$9.17B
| $3.06M | ﹤0.01% |
81,700
-10,600
| -11% | -$435K |
|
4256
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $3.06M | ﹤0.01% |
319,700
-128,600
| -29% | -$1.38M |
|
4257
CALL
Atmos Energy
ATO
$28.7B
| $3.06M | ﹤0.01% |
27,200
-9,500
| -26% | -$1.08M |
|
4258
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.05M | ﹤0.01% |
74,500
-6,000
| -7% | -$227K |
|
4259
Cheniere Energy
CQP
$33.4B
| $3.04M | ﹤0.01% |
64,340
+55,268
| +609% | +$2.82M |
|
4260
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $3.04M | ﹤0.01% |
126,514
+13,265
| +12% | +$315K |
|
4261
Vanguard Industrials ETF
VIS
$8.54B
| $3.04M | ﹤0.01% |
15,966
+9,886
| +163% | +$1.88M |
|
4262
RLX Technology
RLX
$2.37B
| $3.04M | ﹤0.01% |
1,048,390
-21,283
| -2% | -$51.6K |
|
4263
PUT
Amylyx Pharmaceuticals
AMLX
$2.41B
| $3.04M | ﹤0.01% |
103,600
+67,100
| +184% | +$2.33M |
|
4264
CALL
Power Integrations
POWI
$3.51B
| $3.04M | ﹤0.01% |
35,900
+14,700
| +69% | +$1.22M |
|
4265
CALL
iShares US Regional Banks ETF
IAT
$693M
| $3.04M | ﹤0.01% |
+84,900
| New | +$3.97M |
|
|
SNV
4266
PUT
DELISTED
Synovus
SNV
| $3.04M | ﹤0.01% |
98,500
+80,300
| +441% | +$3.06M |
|
4267
SkinHealth Systems
SKIN
$86.8M
| $3.04M | ﹤0.01% |
240,422
+216,674
| +912% | +$2.51M |
|
4268
CALL
Old Republic International
ORI
$10.3B
| $3.03M | ﹤0.01% |
121,500
-5,400
| -4% | -$136K |
|
|
VISN
4269
Vistance Networks Inc
VISN
$2.66B
| $3.03M | ﹤0.01% |
476,066
+464,485
| +4,011% | +$3.52M |
|
4270
Huntsman Corp
HUN
$1.81B
| $3.03M | ﹤0.01% |
110,761
+37,073
| +50% | +$1.1M |
|
4271
Ambarella
AMBA
$3.6B
| $3.03M | ﹤0.01% |
39,127
-4,933
| -11% | -$422K |
|
|
AVDL
4272
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.03M | ﹤0.01% |
330,376
+169,466
| +105% | +$1.39M |
|
|
BSX.PRA
4273
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $3.03M | ﹤0.01% |
25,000
| – | – |
|
4274
CALL
Warrior Met Coal
HCC
$5.19B
| $3.02M | ﹤0.01% |
82,400
+35,400
| +75% | +$1.31M |
|
4275
PUT
ProShares Short QQQ
PSQ
$636M
| $3.02M | ﹤0.01% |
49,660
-42,840
| -46% | -$2.86M |
|
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.