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 | |
|---|---|---|---|---|---|---|
4976
CALL
Manhattan Associates
MANH
$11.5B
| $2.11M | ﹤0.01% |
13,600
+2,800
| +26% | +$385K |
|
4977
iShares MSCI BIC ETF
BKF
$76.5M
| $2.11M | ﹤0.01% |
60,649
+53,130
| +707% | +$1.89M |
|
4978
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $2.11M | ﹤0.01% |
63,941
-7,556
| -11% | -$248K |
|
4979
CALL
iShares MBS ETF
MBB
$39.1B
| $2.1M | ﹤0.01% |
22,200
-17,000
| -43% | -$1.61M |
|
4980
PUT
IDEX
IEX
$17.6B
| $2.1M | ﹤0.01% |
9,100
-2,800
| -24% | -$636K |
|
4981
Harley-Davidson
HOG
$2.89B
| $2.1M | ﹤0.01% |
+55,315
| New | +$2.43M |
|
4982
PUT
Andersons Inc
ANDE
$2.24B
| $2.09M | ﹤0.01% |
+50,700
| New | +$2M |
|
4983
Banco Santander
SAN
$210B
| $2.09M | ﹤0.01% |
567,613
-62,637
| -10% | -$223K |
|
4984
Mueller Industries
MLI
$14.6B
| $2.09M | ﹤0.01% |
114,012
+47,216
| +71% | +$824K |
|
4985
Belden
BDC
$5.31B
| $2.09M | ﹤0.01% |
24,130
+8,271
| +52% | +$686K |
|
4986
CALL
Ubiquiti
UI
$34.7B
| $2.09M | ﹤0.01% |
7,700
-10,400
| -57% | -$2.88M |
|
4987
374Water
SCWO
$44.3M
| $2.09M | ﹤0.01% |
+44,311
| New | +$1.52M |
|
4988
Krystal Biotech
KRYS
$9.83B
| $2.09M | ﹤0.01% |
26,119
+17,927
| +219% | +$1.41M |
|
4989
CALL
CoreCivic
CXW
$3.25B
| $2.09M | ﹤0.01% |
227,200
-213,800
| -48% | -$2.2M |
|
4990
Extreme Networks
EXTR
$3.2B
| $2.09M | ﹤0.01% |
109,233
+58,479
| +115% | +$1.08M |
|
4991
Microvision
MVIS
$53M
| $2.09M | ﹤0.01% |
52,102
+41,790
| +405% | +$1.58M |
|
4992
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
| $2.08M | ﹤0.01% |
55,469
+37,059
| +201% | +$1.35M |
|
4993
Stock Yards Bancorp
SYBT
$2.64B
| $2.08M | ﹤0.01% |
+37,793
| New | +$2.21M |
|
4994
PUT
Genco Shipping & Trading
GNK
$1.15B
| $2.08M | ﹤0.01% |
133,000
+7,500
| +6% | +$128K |
|
|
EGRX
4995
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | ﹤0.01% |
73,400
+54,449
| +287% | +$1.62M |
|
4996
W&T Offshore
WTI
$554M
| $2.08M | ﹤0.01% |
409,816
-612,822
| -60% | -$3.42M |
|
4997
Super Micro Computer
SMCI
$25.8B
| $2.08M | ﹤0.01% |
195,230
-473,700
| -71% | -$4.27M |
|
4998
PUT
Jacobs Solutions
J
$16.9B
| $2.08M | ﹤0.01% |
21,399
+9,309
| +77% | +$929K |
|
4999
Encompass Health
EHC
$12.2B
| $2.08M | ﹤0.01% |
38,391
+26,338
| +219% | +$1.53M |
|
5000
NOV
NOV
$7.54B
| $2.08M | ﹤0.01% |
112,200
-56,693
| -34% | -$1.22M |
|
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.