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 | |
|---|---|---|---|---|---|---|
4551
Chewy
CHWY
$9.18B
| $2.62M | ﹤0.01% |
+70,102
| New | +$2.9M |
|
4552
CALL
Cemex
CX
$16B
| $2.62M | ﹤0.01% |
473,300
+367,900
| +349% | +$1.87M |
|
4553
PUT
Vanguard Energy ETF
VDE
$10.6B
| $2.62M | ﹤0.01% |
22,900
-149,900
| -87% | -$17.8M |
|
4554
PUT
Acuity Brands
AYI
$10.7B
| $2.61M | ﹤0.01% |
14,300
-1,500
| -9% | -$277K |
|
4555
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.61M | ﹤0.01% |
51,700
+43,800
| +554% | +$2.2M |
|
4556
RLJ Lodging Trust
RLJ
$1.67B
| $2.61M | ﹤0.01% |
246,426
+226,938
| +1,165% | +$2.55M |
|
4557
Texas Capital Bancshares
TCBI
$4.39B
| $2.61M | ﹤0.01% |
53,323
-97,540
| -65% | -$5.99M |
|
|
BGFV
4558
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $2.61M | ﹤0.01% |
339,300
-95,300
| -22% | -$862K |
|
|
EBIX
4559
CALL
DELISTED
Ebix Inc
EBIX
| $2.61M | ﹤0.01% |
197,800
-371,500
| -65% | -$6.46M |
|
4560
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $2.61M | ﹤0.01% |
53,900
-15,100
| -22% | -$715K |
|
4561
TC Energy
TRP
$66.7B
| $2.61M | ﹤0.01% |
+67,000
| New | +$2.73M |
|
|
XIFR
4562
XPLR Infrastructure LP
XIFR
$1.11B
| $2.61M | ﹤0.01% |
+42,884
| New | +$2.95M |
|
|
TE
4563
PUT
T1 Energy
TE
$1.51B
| $2.6M | ﹤0.01% |
293,000
+91,500
| +45% | +$795K |
|
4564
Glacier Bancorp
GBCI
$6.5B
| $2.6M | ﹤0.01% |
61,929
+52,424
| +552% | +$2.4M |
|
|
AZUL
4565
PUT
DELISTED
Azul
AZUL
| $2.6M | ﹤0.01% |
363,600
+145,600
| +67% | +$912K |
|
4566
-1x Short VIX Futures ETF
SVIX
$173M
| $2.6M | ﹤0.01% |
157,322
+119,690
| +318% | +$1.98M |
|
4567
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.6M | ﹤0.01% |
25,816
+22,318
| +638% | +$2.24M |
|
4568
CALL
3D Systems Corp
DDD
$616M
| $2.6M | ﹤0.01% |
242,200
-49,000
| -17% | -$500K |
|
4569
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $2.59M | ﹤0.01% |
26,476
-5,789
| -18% | -$567K |
|
4570
Coherus Oncology
CHRS
$185M
| $2.59M | ﹤0.01% |
378,920
+189,072
| +100% | +$1.47M |
|
4571
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
| $2.59M | ﹤0.01% |
29,189
-16,171
| -36% | -$1.48M |
|
|
PBT
4572
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $2.59M | ﹤0.01% |
106,200
-32,400
| -23% | -$771K |
|
4573
Visteon
VC
$2.89B
| $2.59M | ﹤0.01% |
16,514
+12,022
| +268% | +$1.86M |
|
4574
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $2.59M | ﹤0.01% |
24,785
-17,327
| -41% | -$1.79M |
|
4575
KB Home
KBH
$3.44B
| $2.59M | ﹤0.01% |
64,430
+55,839
| +650% | +$2.04M |
|
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.