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 | |
|---|---|---|---|---|---|---|
6401
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $1.15M | ﹤0.01% |
12,600
+8,900
| +241% | +$794K |
|
|
CSML
6402
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.15M | ﹤0.01% |
36,133
-31,048
| -46% | -$1.03M |
|
6403
CALL
Geron
GERN
$982M
| $1.14M | ﹤0.01% |
527,500
-669,600
| -56% | -$1.9M |
|
6404
FT Vest US Equity Deep Buffer ETF June
DJUN
$354M
| $1.14M | ﹤0.01% |
33,575
+23,617
| +237% | +$786K |
|
6405
PUT
InterDigital
IDCC
$8.99B
| $1.14M | ﹤0.01% |
15,700
-83,300
| -84% | -$5.8M |
|
|
ESSA
6406
DELISTED
ESSA Bancorp
ESSA
| $1.14M | ﹤0.01% |
72,715
+49,891
| +219% | +$959K |
|
|
SLI
6407
Standard Lithium
SLI
$565M
| $1.14M | ﹤0.01% |
300,699
+22,242
| +8% | +$86.7K |
|
6408
JPMorgan Active Growth ETF
JGRO
$10.2B
| $1.14M | ﹤0.01% |
+23,248
| New | +$1.09M |
|
|
LICY
6409
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.14M | ﹤0.01% |
25,363
-7,112
| -22% | -$314K |
|
6410
CALL
Kornit Digital
KRNT
$761M
| $1.14M | ﹤0.01% |
59,000
-419,000
| -88% | -$9.45M |
|
6411
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$767M
| $1.14M | ﹤0.01% |
18,500
+13,800
| +294% | +$838K |
|
6412
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $1.14M | ﹤0.01% |
22,774
-24,489
| -52% | -$1.2M |
|
6413
CALL
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.2M
| $1.14M | ﹤0.01% |
26,500
+20,600
| +349% | +$1.05M |
|
6414
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $1.14M | ﹤0.01% |
35,500
+28,400
| +400% | +$917K |
|
6415
KVH Industries
KVHI
$148M
| $1.14M | ﹤0.01% |
100,104
+39,011
| +64% | +$399K |
|
6416
Kodak
KODK
$976M
| $1.14M | ﹤0.01% |
277,786
+118,978
| +75% | +$430K |
|
6417
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $1.14M | ﹤0.01% |
15,515
+8,986
| +138% | +$657K |
|
6418
Standard Motor Products
SMP
$866M
| $1.14M | ﹤0.01% |
+30,829
| New | +$1.17M |
|
6419
Select Water Solutions
WTTR
$2.75B
| $1.14M | ﹤0.01% |
163,311
+41,430
| +34% | +$323K |
|
6420
Arlo Technologies
ARLO
$1.48B
| $1.14M | ﹤0.01% |
187,552
+174,386
| +1,325% | +$773K |
|
6421
PUT
Hartford Financial Services
HIG
$37.5B
| $1.14M | ﹤0.01% |
16,300
+6,000
| +58% | +$446K |
|
6422
PUT
Corsair Gaming
CRSR
$1.32B
| $1.14M | ﹤0.01% |
61,900
-88,000
| -59% | -$1.43M |
|
6423
Universal Insurance Holdings
UVE
$1.19B
| $1.14M | ﹤0.01% |
62,327
-11,340
| -15% | -$168K |
|
6424
CALL
Certara
CERT
$1.22B
| $1.14M | ﹤0.01% |
+47,100
| New | +$930K |
|
|
DOG
6425
CALL
ProShares Short Dow30
DOG
$88.9M
| $1.14M | ﹤0.01% |
34,100
+27,800
| +441% | +$928K |
|
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.