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 | |
|---|---|---|---|---|---|---|
4826
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $2.27M | ﹤0.01% |
23,600
-19,600
| -45% | -$1.97M |
|
4827
CALL
Flowserve
FLS
$10.3B
| $2.26M | ﹤0.01% |
66,600
+31,000
| +87% | +$1.04M |
|
|
GOLD
4828
Gold.com Inc
GOLD
$1.28B
| $2.26M | ﹤0.01% |
65,305
+34,864
| +115% | +$1.16M |
|
|
FSGS
4829
First Trust SMID Growth Strength ETF
FSGS
$32.3M
| $2.26M | ﹤0.01% |
85,207
+32,368
| +61% | +$882K |
|
|
CMBT
4830
PUT
CMB.TECH NV
CMBT
$5B
| $2.26M | ﹤0.01% |
134,600
+45,400
| +51% | +$755K |
|
4831
SandRidge Energy
SD
$520M
| $2.26M | ﹤0.01% |
156,737
-32,693
| -17% | -$499K |
|
4832
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $2.26M | ﹤0.01% |
47,200
+15,700
| +50% | +$718K |
|
4833
CALL
DigitalBridge
DBRG
$2.94B
| $2.25M | ﹤0.01% |
188,000
-417,000
| -69% | -$5.24M |
|
4834
Grab
GRAB
$14.8B
| $2.25M | ﹤0.01% |
748,677
-395,341
| -35% | -$1.31M |
|
4835
CALL
Masco
MAS
$14.7B
| $2.25M | ﹤0.01% |
45,300
-94,500
| -68% | -$4.87M |
|
|
BAND
4836
Bandwidth Inc
BAND
$1.74B
| $2.25M | ﹤0.01% |
148,121
+86,415
| +140% | +$1.74M |
|
4837
RLI Corp
RLI
$5.85B
| $2.25M | ﹤0.01% |
33,862
+22,452
| +197% | +$1.49M |
|
4838
PUT
FTI Consulting
FCN
$4.19B
| $2.25M | ﹤0.01% |
11,400
+6,500
| +133% | +$1.13M |
|
4839
PUT
Woodward
WWD
$21.9B
| $2.25M | ﹤0.01% |
+23,100
| New | +$2.32M |
|
4840
Immersion
IMMR
$249M
| $2.25M | ﹤0.01% |
251,456
+89,168
| +55% | +$675K |
|
4841
VanEck Agribusiness ETF
MOO
$976M
| $2.25M | ﹤0.01% |
25,871
+10,510
| +68% | +$928K |
|
4842
CALL
Babcock & Wilcox
BW
$1.53B
| $2.25M | ﹤0.01% |
370,800
+134,900
| +57% | +$832K |
|
4843
PUT
Murphy USA
MUSA
$10.5B
| $2.25M | ﹤0.01% |
8,700
-4,900
| -36% | -$1.27M |
|
4844
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $2.24M | ﹤0.01% |
2,931
+2,347
| +402% | +$2.32M |
|
4845
The Greenbrier Companies
GBX
$1.41B
| $2.24M | ﹤0.01% |
+69,754
| New | +$2.11M |
|
4846
PUT
LendingTree
TREE
$458M
| $2.24M | ﹤0.01% |
84,100
-24,200
| -22% | -$794K |
|
4847
CALL
Fortuna Silver Mines
FSM
$3.16B
| $2.24M | ﹤0.01% |
586,700
+55,600
| +10% | +$198K |
|
4848
Sunoco
SUN
$14.2B
| $2.24M | ﹤0.01% |
51,009
+5,384
| +12% | +$243K |
|
4849
Expensify
EXFY
$210M
| $2.24M | ﹤0.01% |
+274,690
| New | +$2.44M |
|
4850
Hilltop Holdings
HTH
$2.27B
| $2.24M | ﹤0.01% |
+75,450
| New | +$2.38M |
|
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.