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 | |
|---|---|---|---|---|---|---|
6276
CALL
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.2M | ﹤0.01% |
41,100
-37,300
| -48% | -$1.08M |
|
6277
CALL
Amcor
AMCR
$21.1B
| $1.2M | ﹤0.01% |
21,100
-12,040
| -36% | -$690K |
|
6278
Vuzix
VUZI
$255M
| $1.2M | ﹤0.01% |
289,942
+218,726
| +307% | +$984K |
|
|
RAIN
6279
PUT
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.2M | ﹤0.01% |
+137,300
| New | +$1.27M |
|
6280
CBIZ
CBZ
$2.96B
| $1.2M | ﹤0.01% |
24,238
+3,492
| +17% | +$168K |
|
|
CGC
6281
Canopy Growth
CGC
$422M
| $1.2M | ﹤0.01% |
68,507
-202,848
| -75% | -$4.81M |
|
|
EFOR
6282
PUT
Everforth Inc
EFOR
$1.26B
| $1.2M | ﹤0.01% |
+14,500
| New | +$1.26M |
|
6283
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $1.2M | ﹤0.01% |
29,160
+12,567
| +76% | +$525K |
|
|
DENN
6284
DELISTED
Denny's
DENN
| $1.2M | ﹤0.01% |
107,332
-17,952
| -14% | -$209K |
|
|
AXNX
6285
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.2M | ﹤0.01% |
21,942
+12,193
| +125% | +$712K |
|
|
MZTI
6286
PUT
The Marzetti Company
MZTI
$3.15B
| $1.2M | ﹤0.01% |
5,900
+2,500
| +74% | +$486K |
|
|
TIG
6287
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.2M | ﹤0.01% |
195,462
+183,659
| +1,556% | +$1.12M |
|
|
OLO
6288
CALL
DELISTED
Olo Inc
OLO
| $1.2M | ﹤0.01% |
146,500
+76,500
| +109% | +$589K |
|
6289
Manitowoc
MTW
$729M
| $1.2M | ﹤0.01% |
69,949
+58,046
| +488% | +$869K |
|
6290
Knight Transportation
KNX
$11.9B
| $1.2M | ﹤0.01% |
21,127
+11,899
| +129% | +$681K |
|
|
NXDR
6291
Nextdoor Holdings
NXDR
$975M
| $1.2M | ﹤0.01% |
+555,815
| New | +$1.19M |
|
6292
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
| $1.19M | ﹤0.01% |
33,987
+1,652
| +5% | +$59.8K |
|
6293
Cerence
CRNC
$386M
| $1.19M | ﹤0.01% |
+42,515
| New | +$1.09M |
|
|
MTLS
6294
PUT
Materialise
MTLS
$390M
| $1.19M | ﹤0.01% |
143,600
+57,500
| +67% | +$517K |
|
6295
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.19M | ﹤0.01% |
23,820
+13,925
| +141% | +$709K |
|
6296
State Street SPDR S&P Insurance ETF
KIE
$702M
| $1.19M | ﹤0.01% |
30,275
+12,539
| +71% | +$522K |
|
|
ATSG
6297
PUT
DELISTED
Air Transport Services Group
ATSG
| $1.19M | ﹤0.01% |
+57,200
| New | +$1.38M |
|
6298
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $1.19M | ﹤0.01% |
17,407
-50,998
| -75% | -$3.48M |
|
6299
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
| $1.19M | ﹤0.01% |
+36,008
| New | +$1.16M |
|
|
NATI
6300
CALL
DELISTED
National Instruments Corp
NATI
| $1.19M | ﹤0.01% |
22,700
-104,300
| -82% | -$5.23M |
|
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.