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 | |
|---|---|---|---|---|---|---|
3251
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $5.64M | ﹤0.01% |
29,747
-3,925
| -12% | -$761K |
|
3252
CALL
Alamo Group
ALG
$2.01B
| $5.64M | ﹤0.01% |
30,600
+26,500
| +646% | +$4.36M |
|
3253
PUT
Sweetgreen
SG
$748M
| $5.63M | ﹤0.01% |
717,800
+633,100
| +747% | +$5.57M |
|
3254
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $5.63M | ﹤0.01% |
85,900
+44,100
| +106% | +$2.84M |
|
|
STR
3255
CALL
DELISTED
Sitio Royalties
STR
| $5.63M | ﹤0.01% |
248,900
-62,500
| -20% | -$1.55M |
|
3256
Toro Company
TTC
$9.37B
| $5.62M | ﹤0.01% |
50,596
+1,144
| +2% | +$127K |
|
3257
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $5.62M | ﹤0.01% |
72,910
+67,330
| +1,207% | +$13.8M |
|
3258
United Natural Foods
UNFI
$2.93B
| $5.61M | ﹤0.01% |
213,061
+160,965
| +309% | +$5.87M |
|
3259
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $5.61M | ﹤0.01% |
178,900
-504,400
| -74% | -$16.9M |
|
3260
PUT
Procept Biorobotics
PRCT
$1.24B
| $5.61M | ﹤0.01% |
197,500
+89,200
| +82% | +$3.15M |
|
3261
First Interstate BancSystem
FIBK
$3.73B
| $5.61M | ﹤0.01% |
187,762
-36,991
| -16% | -$1.3M |
|
3262
CALL
Array Technologies
ARRY
$778M
| $5.61M | ﹤0.01% |
256,200
-131,300
| -34% | -$2.69M |
|
3263
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $5.6M | ﹤0.01% |
55,900
-256,400
| -82% | -$25.4M |
|
|
DAY
3264
DELISTED
Dayforce
DAY
| $5.6M | ﹤0.01% |
76,417
+17,384
| +29% | +$1.23M |
|
3265
Q2 Holdings
QTWO
$4.04B
| $5.59M | ﹤0.01% |
+227,055
| New | +$6.75M |
|
3266
PUT
NovoCure
NVCR
$1.97B
| $5.57M | ﹤0.01% |
92,700
-128,000
| -58% | -$10.2M |
|
3267
CALL
United Microelectronic
UMC
$48B
| $5.57M | ﹤0.01% |
636,400
+460,400
| +262% | +$3.73M |
|
3268
Gentex
GNTX
$5.03B
| $5.57M | ﹤0.01% |
198,852
+172,754
| +662% | +$4.87M |
|
3269
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $5.56M | ﹤0.01% |
100,500
+43,400
| +76% | +$2.3M |
|
|
TWNK
3270
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.56M | ﹤0.01% |
223,360
+138,038
| +162% | +$3.25M |
|
3271
CALL
Amplify Energy
AMPY
$198M
| $5.55M | ﹤0.01% |
808,400
+140,300
| +21% | +$1.15M |
|
3272
Beam Therapeutics
BEAM
$2.76B
| $5.55M | ﹤0.01% |
181,357
+127,212
| +235% | +$5.02M |
|
3273
Aramark
ARMK
$16.4B
| $5.55M | ﹤0.01% |
214,643
+160,599
| +297% | +$4.57M |
|
3274
CALL
Appian
APPN
$2.54B
| $5.55M | ﹤0.01% |
125,000
-19,300
| -13% | -$780K |
|
|
EMBJ
3275
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $5.54M | ﹤0.01% |
338,700
+31,200
| +10% | +$415K |
|
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.