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 | |
|---|---|---|---|---|---|---|
|
MRNS
5776
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.48M | ﹤0.01% |
214,700
+27,300
| +15% | +$171K |
|
5777
Acuity Brands
AYI
$10.7B
| $1.48M | ﹤0.01% |
+8,105
| New | +$1.5M |
|
5778
CALL
KBR
KBR
$4.84B
| $1.48M | ﹤0.01% |
26,900
-15,200
| -36% | -$796K |
|
5779
VanEck IG Floating Rate ETF
FLTR
$3.04B
| $1.48M | ﹤0.01% |
59,300
+24,440
| +70% | +$613K |
|
5780
Flex
FLEX
$46.6B
| $1.48M | ﹤0.01% |
85,391
+54,591
| +177% | +$944K |
|
5781
SiTime
SITM
$21.4B
| $1.48M | ﹤0.01% |
10,403
-39,336
| -79% | -$4.83M |
|
5782
ENI
E
$79.8B
| $1.48M | ﹤0.01% |
52,838
-82,908
| -61% | -$2.43M |
|
|
TTCF
5783
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.48M | ﹤0.01% |
1,041,100
+306,900
| +42% | +$422K |
|
5784
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $1.48M | ﹤0.01% |
+34,166
| New | +$1.48M |
|
5785
Piper Sandler
PIPR
$5.41B
| $1.48M | ﹤0.01% |
42,628
+7,116
| +20% | +$254K |
|
5786
Worthington Enterprises
WOR
$2.87B
| $1.48M | ﹤0.01% |
37,055
+26,926
| +266% | +$953K |
|
5787
CALL
Cellebrite
CLBT
$2.79B
| $1.48M | ﹤0.01% |
242,500
-36,700
| -13% | -$199K |
|
5788
CALL
Civeo
CVEO
$344M
| $1.48M | ﹤0.01% |
71,500
+54,900
| +331% | +$1.56M |
|
|
HAPN
5789
CALL
Happen Inc
HAPN
$2.26B
| $1.48M | ﹤0.01% |
204,700
-17,600
| -8% | -$157K |
|
5790
CALL
BlueLinx
BXC
$680M
| $1.47M | ﹤0.01% |
21,700
-4,900
| -18% | -$396K |
|
5791
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $1.47M | ﹤0.01% |
27,000
-8,000
| -23% | -$439K |
|
5792
PUT
Littelfuse
LFUS
$11.6B
| $1.47M | ﹤0.01% |
5,500
-13,000
| -70% | -$3.34M |
|
5793
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $1.47M | ﹤0.01% |
175,200
+82,800
| +90% | +$623K |
|
|
PBT
5794
Permian Basin Royalty Trust
PBT
$1.52B
| $1.47M | ﹤0.01% |
+60,300
| New | +$1.44M |
|
|
SP
5795
DELISTED
SP Plus Corporation
SP
| $1.47M | ﹤0.01% |
+42,891
| New | +$1.52M |
|
5796
PUT
Upbound Group
UPBD
$1.14B
| $1.47M | ﹤0.01% |
60,000
+27,900
| +87% | +$718K |
|
|
OPRA
5797
CALL
Opera Ltd
OPRA
$1.82B
| $1.47M | ﹤0.01% |
144,500
+104,500
| +261% | +$809K |
|
5798
PUT
Valmont Industries
VMI
$9.56B
| $1.47M | ﹤0.01% |
4,600
+1,600
| +53% | +$510K |
|
5799
Timken Company
TKR
$9.25B
| $1.47M | ﹤0.01% |
17,970
+7,648
| +74% | +$619K |
|
5800
PUT
Pitney Bowes
PBI
$2.25B
| $1.47M | ﹤0.01% |
377,400
+227,100
| +151% | +$954K |
|
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.