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 | |
|---|---|---|---|---|---|---|
4776
PUT
UWM Holdings
UWMC
$2.55B
| $2.32M | ﹤0.01% |
472,500
-1,109,700
| -70% | -$4.87M |
|
4777
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $2.32M | ﹤0.01% |
58,500
+45,900
| +364% | +$1.77M |
|
4778
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $2.32M | ﹤0.01% |
17,300
-3,200
| -16% | -$444K |
|
|
AL
4779
CALL
DELISTED
Air Lease Corp
AL
| $2.32M | ﹤0.01% |
58,900
+10,000
| +20% | +$418K |
|
|
RDFN
4780
DELISTED
Redfin
RDFN
| $2.32M | ﹤0.01% |
255,752
-456,574
| -64% | -$3.4M |
|
4781
CALL
Evergy
EVRG
$19.4B
| $2.32M | ﹤0.01% |
37,900
-49,200
| -56% | -$2.99M |
|
4782
Actinium Pharmaceuticals
ATNM
$32.6M
| $2.31M | ﹤0.01% |
244,878
+95,425
| +64% | +$1.01M |
|
4783
CALL
Brookfield
BN
$107B
| $2.31M | ﹤0.01% |
106,500
-7,500
| -7% | -$169K |
|
4784
Goosehead Insurance
GSHD
$2.35B
| $2.31M | ﹤0.01% |
44,315
+29,788
| +205% | +$1.29M |
|
4785
CALL
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.31M | ﹤0.01% |
32,200
-8,400
| -21% | -$604K |
|
4786
Guidewire Software
GWRE
$14.6B
| $2.31M | ﹤0.01% |
28,188
-13,169
| -32% | -$957K |
|
4787
CALL
Nerdy
NRDY
$90.4M
| $2.31M | ﹤0.01% |
+552,900
| New | +$1.69M |
|
4788
ProShares Ultra S&P500
SSO
$8.47B
| $2.31M | ﹤0.01% |
92,064
-154,338
| -63% | -$3.7M |
|
4789
Insight Enterprises
NSIT
$4.53B
| $2.31M | ﹤0.01% |
16,160
+8,900
| +123% | +$1.11M |
|
4790
Cato Corp
CATO
$67.9M
| $2.31M | ﹤0.01% |
261,274
+1,952
| +0.8% | +$18.5K |
|
|
EVBG
4791
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.31M | ﹤0.01% |
66,615
+47,288
| +245% | +$1.51M |
|
4792
PUT
Matsons
MATX
$6.5B
| $2.31M | ﹤0.01% |
38,700
+15,100
| +64% | +$973K |
|
4793
Syndax Pharmaceuticals
SNDX
$1.77B
| $2.31M | ﹤0.01% |
109,325
+88,637
| +428% | +$2.2M |
|
|
HTLF
4794
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.31M | ﹤0.01% |
60,171
+55,639
| +1,228% | +$2.55M |
|
4795
CALL
Haverty Furniture Companies
HVT
$449M
| $2.31M | ﹤0.01% |
72,300
-3,900
| -5% | -$132K |
|
4796
EXL Service
EXLS
$5.28B
| $2.31M | ﹤0.01% |
71,270
-191,025
| -73% | -$6.33M |
|
4797
Vipshop
VIPS
$6.81B
| $2.31M | ﹤0.01% |
151,897
-1,645,688
| -92% | -$24.4M |
|
|
AVTA
4798
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.31M | ﹤0.01% |
87,600
+45,700
| +109% | +$1.24M |
|
4799
Installed Building Products
IBP
$6.39B
| $2.3M | ﹤0.01% |
+20,204
| New | +$2.18M |
|
4800
American Eagle Outfitters
AEO
$2.71B
| $2.3M | ﹤0.01% |
171,162
+105,464
| +161% | +$1.55M |
|
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.