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 | |
|---|---|---|---|---|---|---|
6326
CALL
Schwab International Equity ETF
SCHF
$69.7B
| $1.18M | ﹤0.01% |
67,800
-185,600
| -73% | -$3.18M |
|
6327
PDF Solutions
PDFS
$2.23B
| $1.18M | ﹤0.01% |
27,816
+12,501
| +82% | +$438K |
|
6328
PUT
NOV
NOV
$7.7B
| $1.18M | ﹤0.01% |
63,700
-99,900
| -61% | -$2.16M |
|
6329
iShares Genomics Immunology and Healthcare ETF
IDNA
$219M
| $1.18M | ﹤0.01% |
50,654
+30,815
| +155% | +$771K |
|
6330
PUT
Vishay Intertechnology
VSH
$5.46B
| $1.18M | ﹤0.01% |
52,100
+35,300
| +210% | +$776K |
|
6331
CALL
PDS Biotechnology
PDSB
$12.3M
| $1.18M | ﹤0.01% |
191,600
-177,100
| -48% | -$1.45M |
|
6332
Ingevity
NGVT
$2.61B
| $1.18M | ﹤0.01% |
16,473
+12,850
| +355% | +$1.02M |
|
6333
ArcelorMittal
MT
$55.6B
| $1.18M | ﹤0.01% |
+39,104
| New | +$1.17M |
|
6334
CALL
Teucrium Wheat Fund
WEAT
$303M
| $1.18M | ﹤0.01% |
33,360
-27,320
| -45% | -$1.01M |
|
|
PPTA
6335
Perpetua Resources
PPTA
$3.05B
| $1.18M | ﹤0.01% |
264,612
+145,898
| +123% | +$505K |
|
6336
Global E Online
GLBE
$6.92B
| $1.18M | ﹤0.01% |
36,529
-44,772
| -55% | -$1.23M |
|
6337
CALL
Valley National Bancorp
VLY
$8.26B
| $1.18M | ﹤0.01% |
127,400
+103,100
| +424% | +$1.14M |
|
6338
XPEL
XPEL
$1.38B
| $1.18M | ﹤0.01% |
17,321
+13,914
| +408% | +$982K |
|
6339
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
| $1.18M | ﹤0.01% |
+72,400
| New | +$1.15M |
|
6340
PUT
Lightwave Logic
LWLG
$1.14B
| $1.18M | ﹤0.01% |
224,800
+33,800
| +18% | +$189K |
|
6341
PUT
Mueller Industries
MLI
$14.7B
| $1.18M | ﹤0.01% |
64,000
+26,400
| +70% | +$461K |
|
6342
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $1.17M | ﹤0.01% |
20,011
-9,563
| -32% | -$592K |
|
6343
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.6M
| $1.17M | ﹤0.01% |
+30,925
| New | +$1.21M |
|
6344
Shutterstock
SSTK
$200M
| $1.17M | ﹤0.01% |
16,166
+7,223
| +81% | +$505K |
|
|
VTYX
6345
PUT
DELISTED
Ventyx Biosciences
VTYX
| $1.17M | ﹤0.01% |
+35,000
| New | +$1.36M |
|
6346
PUT
Atlanta Braves Holdings Series A
BATRA
$3.6B
| $1.17M | ﹤0.01% |
+33,900
| New | +$1.16M |
|
6347
Aspen Aerogels
ASPN
$483M
| $1.17M | ﹤0.01% |
157,176
+91,213
| +138% | +$907K |
|
6348
Arcutis Biotherapeutics
ARQT
$3.22B
| $1.17M | ﹤0.01% |
106,354
+84,052
| +377% | +$1.22M |
|
6349
CALL
Brown-Forman Class B
BF.B
$12.7B
| $1.17M | ﹤0.01% |
18,200
-95,800
| -84% | -$6.22M |
|
6350
PUT
iShares US Technology ETF
IYW
$25.6B
| $1.17M | ﹤0.01% |
+12,600
| New | +$1.06M |
|
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.