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 | |
|---|---|---|---|---|---|---|
5576
Vishay Intertechnology
VSH
$5.38B
| $1.61M | ﹤0.01% |
71,161
+51,507
| +262% | +$1.13M |
|
5577
WisdomTree Japan SmallCap Dividend Fund
DFJ
$408M
| $1.61M | ﹤0.01% |
24,059
-15,961
| -40% | -$1.04M |
|
5578
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.61M | ﹤0.01% |
78,700
-572,000
| -88% | -$11.4M |
|
5579
PUT
Xerox
XRX
$407M
| $1.61M | ﹤0.01% |
104,400
+51,000
| +96% | +$824K |
|
5580
PUT
Semtech
SMTC
$13.1B
| $1.61M | ﹤0.01% |
66,600
+59,200
| +800% | +$1.85M |
|
5581
PUT
Caleres
CAL
$449M
| $1.61M | ﹤0.01% |
74,300
+5,100
| +7% | +$122K |
|
5582
PUT
Clearfield
CLFD
$391M
| $1.61M | ﹤0.01% |
34,500
-800
| -2% | -$51.5K |
|
5583
PUT
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.61M | ﹤0.01% |
33,600
+22,800
| +211% | +$1.04M |
|
5584
CALL
Denison Mines
DNN
$2.92B
| $1.61M | ﹤0.01% |
1,473,400
-1,064,000
| -42% | -$1.31M |
|
|
JOYY
5585
CALL
JOYY Inc
JOYY
$3.68B
| $1.61M | ﹤0.01% |
51,500
-21,500
| -29% | -$724K |
|
5586
CALL
Cogent Communications
CCOI
$579M
| $1.61M | ﹤0.01% |
25,200
+21,200
| +530% | +$1.36M |
|
5587
First Trust Long/Short Equity ETF
FTLS
$2.51B
| $1.61M | ﹤0.01% |
31,601
-1,301
| -4% | -$64.7K |
|
5588
CALL
Establishment Labs
ESTA
$2.37B
| $1.61M | ﹤0.01% |
23,700
-24,000
| -50% | -$1.65M |
|
5589
Boise Cascade
BCC
$2.9B
| $1.61M | ﹤0.01% |
25,380
-1,414
| -5% | -$98.1K |
|
5590
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $1.61M | ﹤0.01% |
65,958
-41,986
| -39% | -$1.05M |
|
5591
PUT
StoneX
SNEX
$8.09B
| $1.6M | ﹤0.01% |
78,469
-15,187
| -16% | -$289K |
|
|
BAL
5592
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $1.6M | ﹤0.01% |
27,228
-3,950
| -13% | -$234K |
|
|
BBBY
5593
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.6M | ﹤0.01% |
3,752,719
+3,692,092
| +6,090% | +$7.61M |
|
|
CUTR
5594
CALL
DELISTED
Cutera, Inc.
CUTR
| $1.6M | ﹤0.01% |
67,900
+59,600
| +718% | +$1.91M |
|
5595
PUT
Griffon
GFF
$4.72B
| $1.6M | ﹤0.01% |
50,100
+31,400
| +168% | +$1.15M |
|
|
MZTI
5596
CALL
The Marzetti Company
MZTI
$3.18B
| $1.6M | ﹤0.01% |
7,900
-8,000
| -50% | -$1.56M |
|
5597
Dropbox
DBX
$7.48B
| $1.6M | ﹤0.01% |
74,111
-24,375
| -25% | -$535K |
|
|
CIL
5598
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.6M | ﹤0.01% |
40,305
-8,118
| -17% | -$318K |
|
5599
Spire
SR
$4.9B
| $1.6M | ﹤0.01% |
22,827
+10,387
| +83% | +$736K |
|
|
UDMY
5600
DELISTED
Udemy
UDMY
| $1.6M | ﹤0.01% |
181,284
+129,710
| +252% | +$1.37M |
|
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.