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 | |
|---|---|---|---|---|---|---|
5951
VanEck High Yield Muni ETF
HYD
$4.37B
| $1.38M | ﹤0.01% |
26,644
-63,179
| -70% | -$3.26M |
|
|
NKLA
5952
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.38M | ﹤0.01% |
37,948
+36,951
| +3,706% | +$2.42M |
|
5953
Oil-Dri
ODC
$1.32B
| $1.38M | ﹤0.01% |
66,196
+51,602
| +354% | +$954K |
|
5954
Invesco S&P MidCap Value with Momentum ETF
XMVM
$519M
| $1.38M | ﹤0.01% |
31,547
+24,853
| +371% | +$1.14M |
|
5955
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
| $1.38M | ﹤0.01% |
28,998
+8,276
| +40% | +$385K |
|
5956
CALL
Vanguard FTSE Pacific ETF
VPL
$8.74B
| $1.38M | ﹤0.01% |
20,300
+17,000
| +515% | +$1.14M |
|
5957
SunCoke Energy
SXC
$781M
| $1.38M | ﹤0.01% |
153,250
+84,339
| +122% | +$771K |
|
|
AEL
5958
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.38M | ﹤0.01% |
37,714
+7,605
| +25% | +$323K |
|
5959
PUT
Webster Financial
WBS
$12.8B
| $1.38M | ﹤0.01% |
34,900
+23,100
| +196% | +$1.11M |
|
|
NSPI
5960
DELISTED
Nationwide S&P 500 Risk Managed Income ETF
NSPI
| $1.38M | ﹤0.01% |
68,434
+58,209
| +569% | +$1.16M |
|
5961
PUT
Aclaris Therapeutics
ACRS
$861M
| $1.38M | ﹤0.01% |
170,000
+150,300
| +763% | +$1.91M |
|
5962
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $1.37M | ﹤0.01% |
41,883
+26,929
| +180% | +$880K |
|
5963
PUT
Telus
TU
$15.4B
| $1.37M | ﹤0.01% |
+69,200
| New | +$1.41M |
|
5964
CALL
Ocular Therapeutix
OCUL
$2.34B
| $1.37M | ﹤0.01% |
260,600
+177,800
| +215% | +$844K |
|
5965
BigBear.ai
BBAI
$1.53B
| $1.37M | ﹤0.01% |
562,711
+532,432
| +1,758% | +$1.42M |
|
5966
ASE Group
ASX
$103B
| $1.37M | ﹤0.01% |
172,146
+158,916
| +1,201% | +$1.16M |
|
5967
Sensient Technologies
SXT
$5.65B
| $1.37M | ﹤0.01% |
17,899
+14,809
| +479% | +$1.1M |
|
5968
Oshkosh
OSK
$9.44B
| $1.37M | ﹤0.01% |
+16,467
| New | +$1.49M |
|
5969
CALL
Phathom Pharmaceuticals
PHAT
$752M
| $1.37M | ﹤0.01% |
+191,700
| New | +$1.68M |
|
5970
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.37M | ﹤0.01% |
+10,208
| New | +$1.42M |
|
5971
PUT
Leonardo DRS
DRS
$12.1B
| $1.37M | ﹤0.01% |
105,500
-46,600
| -31% | -$602K |
|
5972
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$608M
| $1.37M | ﹤0.01% |
+22,998
| New | +$1.37M |
|
5973
WD-40
WDFC
$3.09B
| $1.37M | ﹤0.01% |
7,677
+4,344
| +130% | +$750K |
|
5974
Progress Software
PRGS
$1.75B
| $1.37M | ﹤0.01% |
23,784
+2,148
| +10% | +$120K |
|
5975
Savara
SVRA
$1.11B
| $1.37M | ﹤0.01% |
700,159
+503,917
| +257% | +$1.14M |
|
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.