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 | |
|---|---|---|---|---|---|---|
5901
PUT
Agilysys
AGYS
$3.17B
| $1.4M | ﹤0.01% |
17,000
+12,300
| +262% | +$995K |
|
5902
CALL
Phillips Edison & Co
PECO
$5.15B
| $1.4M | ﹤0.01% |
43,000
-23,500
| -35% | -$769K |
|
5903
CALL
Galicia Financial Group
GGAL
$7.03B
| $1.4M | ﹤0.01% |
127,700
-36,300
| -22% | -$449K |
|
|
SNBR
5904
PUT
DELISTED
Sleep Number
SNBR
| $1.4M | ﹤0.01% |
46,100
-2,600
| -5% | -$85K |
|
5905
CALL
Carlisle Companies
CSL
$14.4B
| $1.4M | ﹤0.01% |
6,200
-36,600
| -86% | -$8.9M |
|
|
PRFT
5906
DELISTED
Perficient Inc
PRFT
| $1.4M | ﹤0.01% |
+19,412
| New | +$1.42M |
|
5907
CALL
Brown & Brown
BRO
$23.6B
| $1.4M | ﹤0.01% |
24,400
+8,300
| +52% | +$477K |
|
5908
ADMA Biologics
ADMA
$2.14B
| $1.4M | ﹤0.01% |
422,532
+18,708
| +5% | +$64.7K |
|
5909
PUT
OneWater Marine
ONEW
$199M
| $1.4M | ﹤0.01% |
50,000
+29,200
| +140% | +$833K |
|
5910
Amplify Travel Tech ETF
AWAY
$35.4M
| $1.4M | ﹤0.01% |
80,704
-41,569
| -34% | -$754K |
|
5911
PUT
iShares Gold Trust
IAU
$65.1B
| $1.4M | ﹤0.01% |
37,400
-9,100
| -20% | -$327K |
|
5912
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $1.4M | ﹤0.01% |
8,800
-25,100
| -74% | -$4.15M |
|
5913
CALL
Burford Capital
BUR
$953M
| $1.4M | ﹤0.01% |
126,300
+91,300
| +261% | +$757K |
|
5914
iShares MSCI France ETF
EWQ
$341M
| $1.4M | ﹤0.01% |
+36,952
| New | +$1.35M |
|
5915
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.8M
| $1.4M | ﹤0.01% |
+45,328
| New | +$1.46M |
|
|
OLPX
5916
PUT
DELISTED
Olaplex Holdings
OLPX
| $1.4M | ﹤0.01% |
326,900
+229,700
| +236% | +$1.22M |
|
5917
Chefs' Warehouse
CHEF
$4.49B
| $1.39M | ﹤0.01% |
+40,945
| New | +$1.44M |
|
5918
Timberland Bancorp
TSBK
$358M
| $1.39M | ﹤0.01% |
51,578
+19,760
| +62% | +$639K |
|
5919
Federal Signal
FSS
$7.7B
| $1.39M | ﹤0.01% |
25,679
+20,335
| +381% | +$1.06M |
|
5920
PUT
Howard Hughes
HHH
$3.99B
| $1.39M | ﹤0.01% |
18,253
+11,434
| +168% | +$890K |
|
5921
Virtus Reaves Utilities ETF
UTES
$1.32B
| $1.39M | ﹤0.01% |
30,471
+9,251
| +44% | +$421K |
|
5922
Park Hotels & Resorts
PK
$2.98B
| $1.39M | ﹤0.01% |
112,564
-38,118
| -25% | -$500K |
|
5923
TORM
TRMD
$3.09B
| $1.39M | ﹤0.01% |
44,666
-111,664
| -71% | -$3.4M |
|
|
SHOE
5924
CALL
Shoe Station Group
SHOE
$414M
| $1.39M | ﹤0.01% |
54,200
+10,300
| +23% | +$269K |
|
5925
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.39M | ﹤0.01% |
44,335
-81,930
| -65% | -$2.6M |
|
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.