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 | |
|---|---|---|---|---|---|---|
5876
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.8M
| $1.42M | ﹤0.01% |
46,300
-31,000
| -40% | -$935K |
|
5877
Commercial Vehicle Group
CVGI
$132M
| $1.42M | ﹤0.01% |
194,766
+135,563
| +229% | +$1.03M |
|
|
SHYF
5878
DELISTED
The Shyft Group
SHYF
| $1.42M | ﹤0.01% |
62,482
+44,132
| +241% | +$1.24M |
|
|
ZIMV
5879
DELISTED
ZimVie
ZIMV
| $1.42M | ﹤0.01% |
+196,392
| New | +$1.67M |
|
|
KC
5880
Kingsoft Cloud Holdings
KC
$3.51B
| $1.42M | ﹤0.01% |
159,542
-20,677
| -11% | -$101K |
|
5881
CALL
Mueller Industries
MLI
$14.6B
| $1.42M | ﹤0.01% |
77,200
-6,800
| -8% | -$119K |
|
5882
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.42M | ﹤0.01% |
79,411
-75,502
| -49% | -$1.61M |
|
|
AMRS
5883
CALL
DELISTED
Amyris Inc.
AMRS
| $1.42M | ﹤0.01% |
1,042,200
-959,200
| -48% | -$1.37M |
|
5884
CALL
United Bankshares
UBSI
$6.71B
| $1.42M | ﹤0.01% |
40,200
+15,400
| +62% | +$604K |
|
5885
CALL
UBS Group
UBS
$176B
| $1.41M | ﹤0.01% |
66,300
-992,100
| -94% | -$20.7M |
|
5886
PUT
STAG Industrial
STAG
$7.09B
| $1.41M | ﹤0.01% |
41,800
-12,700
| -23% | -$433K |
|
5887
iShares Core S&P 500 ETF
IVV
$906B
| $1.41M | ﹤0.01% |
3,438
-46,160
| -93% | -$18.5M |
|
5888
PUT
SkinHealth Systems
SKIN
$86.8M
| $1.41M | ﹤0.01% |
111,800
-629,800
| -85% | -$7.28M |
|
5889
First Trust Natural Gas ETF
FCG
$648M
| $1.41M | ﹤0.01% |
62,653
-110,703
| -64% | -$2.61M |
|
|
TELL
5890
CALL
DELISTED
Tellurian Inc.
TELL
| $1.41M | ﹤0.01% |
1,146,100
-2,628,900
| -70% | -$4.19M |
|
5891
Alta Equipment Group
ALTG
$237M
| $1.41M | ﹤0.01% |
88,934
+57,373
| +182% | +$963K |
|
5892
CALL
Eagle Materials
EXP
$6.4B
| $1.41M | ﹤0.01% |
9,600
-12,000
| -56% | -$1.7M |
|
5893
PUT
Ezcorp Inc
EZPW
$1.81B
| $1.41M | ﹤0.01% |
163,800
-48,200
| -23% | -$424K |
|
5894
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.41M | ﹤0.01% |
27,800
+900
| +3% | +$45.2K |
|
5895
Dycom Industries
DY
$12.6B
| $1.41M | ﹤0.01% |
15,026
+11,970
| +392% | +$1.11M |
|
5896
Beam Global
BEEM
$25.1M
| $1.41M | ﹤0.01% |
88,406
-69,249
| -44% | -$1.14M |
|
5897
PUT
EastGroup Properties
EGP
$10.9B
| $1.41M | ﹤0.01% |
8,500
+1,800
| +27% | +$293K |
|
|
ACCD
5898
PUT
DELISTED
Accolade Inc
ACCD
| $1.4M | ﹤0.01% |
97,700
+45,100
| +86% | +$510K |
|
5899
PUT
CarGurus
CARG
$3.33B
| $1.4M | ﹤0.01% |
75,200
+48,800
| +185% | +$830K |
|
5900
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$776M
| $1.4M | ﹤0.01% |
22,757
-18,569
| -45% | -$1.13M |
|
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.