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 | |
|---|---|---|---|---|---|---|
6126
Pacific Biosciences
PACB
$376M
| $1.28M | ﹤0.01% |
110,796
-128,791
| -54% | -$1.28M |
|
6127
Dutch Bros
BROS
$8.84B
| $1.28M | ﹤0.01% |
+40,562
| New | +$1.37M |
|
6128
Innospec
IOSP
$2.31B
| $1.28M | ﹤0.01% |
12,491
+2,698
| +28% | +$290K |
|
6129
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
| $1.28M | ﹤0.01% |
80,400
-103,500
| -56% | -$1.62M |
|
6130
Evertec
EVTC
$1.84B
| $1.28M | ﹤0.01% |
37,996
+24,955
| +191% | +$877K |
|
6131
CALL
SoundHound AI
SOUN
$3.11B
| $1.28M | ﹤0.01% |
464,500
+146,100
| +46% | +$344K |
|
|
WTPI
6132
WisdomTree Equity Premium Income Fund
WTPI
$518M
| $1.28M | ﹤0.01% |
41,293
-1,317
| -3% | -$40.4K |
|
6133
National Bank Holdings
NBHC
$1.92B
| $1.28M | ﹤0.01% |
+38,304
| New | +$1.53M |
|
6134
PUT
Ametek
AME
$58.6B
| $1.28M | ﹤0.01% |
8,800
+3,300
| +60% | +$469K |
|
6135
Outset Medical
OM
$81.2M
| $1.28M | ﹤0.01% |
+4,633
| New | +$1.7M |
|
6136
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
| $1.28M | ﹤0.01% |
15,427
-973
| -6% | -$83.1K |
|
6137
CALL
Fresenius Medical Care
FMS
$12.5B
| $1.28M | ﹤0.01% |
60,100
+14,400
| +32% | +$276K |
|
6138
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $1.28M | ﹤0.01% |
31,980
+24,763
| +343% | +$1.01M |
|
|
CUTR
6139
DELISTED
Cutera, Inc.
CUTR
| $1.28M | ﹤0.01% |
53,995
-4,135
| -7% | -$132K |
|
6140
PUT
Main Street Capital
MAIN
$5.47B
| $1.27M | ﹤0.01% |
32,300
-18,900
| -37% | -$745K |
|
6141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$420M
| $1.27M | ﹤0.01% |
30,660
+16,258
| +113% | +$703K |
|
6142
CALL
RadNet
RDNT
$6.02B
| $1.27M | ﹤0.01% |
50,900
+1,500
| +3% | +$32.6K |
|
6143
PUT
Oshkosh
OSK
$9.51B
| $1.27M | ﹤0.01% |
15,300
-55,900
| -79% | -$5.07M |
|
6144
Verra Mobility
VRRM
$722M
| $1.27M | ﹤0.01% |
75,207
-1,219,271
| -94% | -$19.5M |
|
6145
Outfront Media
OUT
$5.23B
| $1.27M | ﹤0.01% |
+79,635
| New | +$1.39M |
|
6146
LivePerson
LPSN
$35.5M
| $1.27M | ﹤0.01% |
+19,201
| New | +$3.08M |
|
|
AAN
6147
DELISTED
The Aaron's Company Inc
AAN
| $1.27M | ﹤0.01% |
+131,487
| New | +$1.69M |
|
6148
Integer Holdings
ITGR
$4.25B
| $1.27M | ﹤0.01% |
+16,387
| New | +$1.2M |
|
6149
Alerian MLP ETF
AMLP
$13.2B
| $1.27M | ﹤0.01% |
32,849
+4,882
| +17% | +$191K |
|
6150
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
| $1.27M | ﹤0.01% |
46,261
+8,860
| +24% | +$247K |
|
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.