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 | |
|---|---|---|---|---|---|---|
5476
Seres Therapeutics
MCRB
$45.6M
| $1.67M | ﹤0.01% |
14,722
+8,068
| +121% | +$873K |
|
5477
CALL
iShares Global Energy ETF
IXC
$2.77B
| $1.67M | ﹤0.01% |
44,200
+19,300
| +78% | +$745K |
|
5478
Monarch Casino & Resort
MCRI
$2.22B
| $1.67M | ﹤0.01% |
22,504
+19,361
| +616% | +$1.47M |
|
5479
Xencor
XNCR
$1.74B
| $1.67M | ﹤0.01% |
59,793
+30,630
| +105% | +$944K |
|
5480
Global X Copper Miners ETF NEW
COPX
$7.98B
| $1.67M | ﹤0.01% |
+43,068
| New | +$1.67M |
|
|
AMED
5481
DELISTED
Amedisys
AMED
| $1.67M | ﹤0.01% |
22,656
-2,076
| -8% | -$180K |
|
5482
iRhythm Holdings
IRTC
$4.17B
| $1.67M | ﹤0.01% |
13,434
+11,014
| +455% | +$1.19M |
|
5483
Healthcare Realty
HR
$6.6B
| $1.67M | ﹤0.01% |
86,181
+52,355
| +155% | +$1.05M |
|
5484
Steven Madden
SHOO
$3.45B
| $1.67M | ﹤0.01% |
46,261
+35,157
| +317% | +$1.22M |
|
5485
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.67M | ﹤0.01% |
13,819
-12,217
| -47% | -$1.55M |
|
5486
PUT
Skywest
SKYW
$4.18B
| $1.66M | ﹤0.01% |
75,100
+23,700
| +46% | +$464K |
|
5487
HUB Group
HUBG
$2.46B
| $1.66M | ﹤0.01% |
39,640
+28,960
| +271% | +$1.26M |
|
5488
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $1.66M | ﹤0.01% |
21,884
+18,478
| +543% | +$1.37M |
|
5489
PUT
Trimble
TRMB
$13.4B
| $1.66M | ﹤0.01% |
31,700
+1,200
| +4% | +$64K |
|
|
SQSP
5490
PUT
DELISTED
Squarespace, Inc.
SQSP
| $1.66M | ﹤0.01% |
52,300
+13,300
| +34% | +$329K |
|
5491
Innodata
INOD
$2.09B
| $1.66M | ﹤0.01% |
194,511
+144,532
| +289% | +$817K |
|
|
INFN
5492
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | ﹤0.01% |
214,044
+156,984
| +275% | +$1.14M |
|
|
FPI
5493
CALL
Farmland Partners
FPI
$433M
| $1.66M | ﹤0.01% |
155,200
+62,200
| +67% | +$728K |
|
5494
PUT
Blue Owl Capital
OWL
$19.1B
| $1.66M | ﹤0.01% |
149,800
+83,000
| +124% | +$994K |
|
5495
Hilton Grand Vacations
HGV
$3.57B
| $1.66M | ﹤0.01% |
37,336
+2,616
| +8% | +$118K |
|
5496
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $1.66M | ﹤0.01% |
29,744
+13,391
| +82% | +$707K |
|
5497
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $1.66M | ﹤0.01% |
26,229
+12,656
| +93% | +$856K |
|
|
LADR
5498
Ladder Capital
LADR
$1.27B
| $1.65M | ﹤0.01% |
174,959
+99,063
| +131% | +$1.05M |
|
5499
Accuray
ARAY
$33.2M
| $1.65M | ﹤0.01% |
556,517
+392,066
| +238% | +$1.07M |
|
5500
PUT
Flowers Foods
FLO
$1.59B
| $1.65M | ﹤0.01% |
+60,300
| New | +$1.66M |
|
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.