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 | |
|---|---|---|---|---|---|---|
5926
SPX Corp
SPXC
$10.9B
| $1.39M | ﹤0.01% |
19,695
+12,373
| +169% | +$877K |
|
5927
Evolution Petroleum
EPM
$135M
| $1.39M | ﹤0.01% |
220,268
+112,620
| +105% | +$722K |
|
5928
LSB Industries
LXU
$750M
| $1.39M | ﹤0.01% |
134,504
+12,091
| +10% | +$147K |
|
5929
Columbia Financial
CLBK
$1.24B
| $1.39M | ﹤0.01% |
75,988
+48,331
| +175% | +$980K |
|
5930
Minerals Technologies
MTX
$2.26B
| $1.39M | ﹤0.01% |
+22,989
| New | +$1.43M |
|
|
DOOR
5931
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.39M | ﹤0.01% |
+15,300
| New | +$1.35M |
|
|
SGI
5932
Somnigroup International
SGI
$13.8B
| $1.39M | ﹤0.01% |
35,153
-118,252
| -77% | -$4.7M |
|
|
OBE
5933
PUT
Obsidian Energy
OBE
$723M
| $1.39M | ﹤0.01% |
216,900
-64,200
| -23% | -$418K |
|
|
SEM
5934
DELISTED
Select Medical
SEM
| $1.39M | ﹤0.01% |
99,593
+82,421
| +480% | +$1.21M |
|
|
IBHC
5935
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.39M | ﹤0.01% |
+58,738
| New | +$1.38M |
|
5936
Federal Agricultural Mortgage
AGM
$2.48B
| $1.39M | ﹤0.01% |
+10,410
| New | +$1.37M |
|
5937
Nokia
NOK
$60.3B
| $1.39M | ﹤0.01% |
282,361
+19,881
| +8% | +$93.7K |
|
|
VLRS
5938
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $1.39M | ﹤0.01% |
111,417
+99,736
| +854% | +$1.1M |
|
5939
CALL
Insteel Industries
IIIN
$628M
| $1.39M | ﹤0.01% |
49,800
-46,700
| -48% | -$1.36M |
|
|
PDCE
5940
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | ﹤0.01% |
21,560
-27,571
| -56% | -$1.78M |
|
5941
iShares MSCI Italy ETF
EWI
$1.14B
| $1.38M | ﹤0.01% |
45,450
+4,976
| +12% | +$148K |
|
5942
PUT
AerSale
ASLE
$278M
| $1.38M | ﹤0.01% |
80,300
-5,900
| -7% | -$105K |
|
5943
Unifirst Corp
UNF
$5.21B
| $1.38M | ﹤0.01% |
7,842
+6,527
| +496% | +$1.27M |
|
|
FFWM
5944
DELISTED
First Foundation Inc
FFWM
| $1.38M | ﹤0.01% |
185,502
+169,833
| +1,084% | +$2.27M |
|
5945
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $1.38M | ﹤0.01% |
24,867
-27,316
| -52% | -$1.51M |
|
5946
PUT
Qfin Holdings
QFIN
$1.5B
| $1.38M | ﹤0.01% |
71,200
-58,000
| -45% | -$1.22M |
|
5947
CALL
Patterson-UTI
PTEN
$4.39B
| $1.38M | ﹤0.01% |
118,000
-14,700
| -11% | -$215K |
|
5948
Abercrombie & Fitch
ANF
$4.8B
| $1.38M | ﹤0.01% |
49,751
-36,147
| -42% | -$1.01M |
|
5949
HCM Defender 500 Index ETF
LGH
$605M
| $1.38M | ﹤0.01% |
39,319
+11,374
| +41% | +$392K |
|
5950
Goldman Sachs Hedge Industry VIP ETF
GVIP
$587M
| $1.38M | ﹤0.01% |
17,915
-4,725
| -21% | -$354K |
|
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.