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 | |
|---|---|---|---|---|---|---|
|
CGAU
6226
Centerra Gold
CGAU
$4.28B
| $1.23M | ﹤0.01% |
189,517
-114,195
| -38% | -$713K |
|
6227
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
| $1.23M | ﹤0.01% |
47,982
+10,343
| +27% | +$267K |
|
6228
Timothy Plan US Small Cap Core ETF
TPSC
$388M
| $1.23M | ﹤0.01% |
39,211
-1,683
| -4% | -$54.2K |
|
|
MCW
6229
PUT
DELISTED
Mister Car Wash
MCW
| $1.23M | ﹤0.01% |
142,200
-34,800
| -20% | -$326K |
|
6230
Unitil
UTL
$981M
| $1.23M | ﹤0.01% |
21,486
+17,313
| +415% | +$924K |
|
6231
Lineage Cell Therapeutics
LCTX
$268M
| $1.22M | ﹤0.01% |
816,387
+642,768
| +370% | +$897K |
|
|
CCRD
6232
DELISTED
CoreCard
CCRD
| $1.22M | ﹤0.01% |
40,631
+25,906
| +176% | +$827K |
|
6233
PUT
Sundial Growers
SNDL
$308M
| $1.22M | ﹤0.01% |
764,800
-1,271,500
| -62% | -$2.49M |
|
6234
PUT
Fluence Energy
FLNC
$2.32B
| $1.22M | ﹤0.01% |
60,400
-29,800
| -33% | -$592K |
|
6235
Arvinas
ARVN
$604M
| $1.22M | ﹤0.01% |
44,715
-15,928
| -26% | -$503K |
|
6236
Renasant Corp
RNST
$3.96B
| $1.22M | ﹤0.01% |
+39,948
| New | +$1.4M |
|
|
ZUO
6237
CALL
DELISTED
Zuora, Inc.
ZUO
| $1.22M | ﹤0.01% |
123,600
-21,100
| -15% | -$177K |
|
6238
PUT
Radiant Logistics
RLGT
$405M
| $1.22M | ﹤0.01% |
186,100
-84,800
| -31% | -$474K |
|
6239
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
| $1.22M | ﹤0.01% |
17,510
-21,367
| -55% | -$1.55M |
|
6240
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
| $1.22M | ﹤0.01% |
23,378
+13,316
| +132% | +$731K |
|
6241
PUT
Voyager Therapeutics
VYGR
$198M
| $1.22M | ﹤0.01% |
+158,000
| New | +$1.26M |
|
6242
CALL
Tecnoglass Holdings
TGLS
$1.8B
| $1.22M | ﹤0.01% |
29,000
-29,300
| -50% | -$1.05M |
|
|
PYCR
6243
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.22M | ﹤0.01% |
+45,879
| New | +$1.13M |
|
6244
CALL
Community Health Systems
CYH
$417M
| $1.22M | ﹤0.01% |
248,000
+129,400
| +109% | +$681K |
|
|
HIBB
6245
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | ﹤0.01% |
20,600
-36,700
| -64% | -$2.46M |
|
|
IPG
6246
PUT
DELISTED
Interpublic Group of Companies
IPG
| $1.21M | ﹤0.01% |
32,600
+9,600
| +42% | +$345K |
|
6247
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $1.21M | ﹤0.01% |
32,345
+17,980
| +125% | +$673K |
|
6248
PUT
Old Republic International
ORI
$10.3B
| $1.21M | ﹤0.01% |
48,600
-21,400
| -31% | -$539K |
|
6249
Dorman Products
DORM
$4B
| $1.21M | ﹤0.01% |
14,066
+8,500
| +153% | +$757K |
|
6250
FS Bancorp
FSBW
$320M
| $1.21M | ﹤0.01% |
40,426
+30,441
| +305% | +$1.03M |
|
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.