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 | |
|---|---|---|---|---|---|---|
3526
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.66M | ﹤0.01% |
149,200
-57,700
| -28% | -$1.85M |
|
3527
WisdomTree US MidCap Fund
EZM
$963M
| $4.66M | ﹤0.01% |
93,646
+51,230
| +121% | +$2.64M |
|
|
KYNB
3528
PUT
Kyntra Bio
KYNB
$28.5M
| $4.66M | ﹤0.01% |
9,980
+7,308
| +274% | +$3.87M |
|
3529
CALL
Zillow
ZG
$7.91B
| $4.65M | ﹤0.01% |
106,500
+71,900
| +208% | +$2.99M |
|
|
ACH
3530
Accendra Health
ACH
$73.1M
| $4.65M | ﹤0.01% |
319,812
+264,930
| +483% | +$4.75M |
|
3531
CALL
ProShares Ultra Dow30
DDM
$542M
| $4.65M | ﹤0.01% |
146,000
-76,800
| -34% | -$2.45M |
|
|
EMBJ
3532
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $4.64M | ﹤0.01% |
283,700
+103,900
| +58% | +$1.38M |
|
3533
Robert Half
RHI
$4.42B
| $4.64M | ﹤0.01% |
57,628
+16,985
| +42% | +$1.35M |
|
3534
Coinbase
COIN
$39.2B
| $4.64M | ﹤0.01% |
68,658
-838,650
| -92% | -$50.2M |
|
3535
PUT
Fox Class A
FOXA
$29B
| $4.64M | ﹤0.01% |
136,200
+85,600
| +169% | +$2.89M |
|
|
ARR
3536
Armour Residential REIT
ARR
$2.37B
| $4.63M | ﹤0.01% |
+176,539
| New | +$4.99M |
|
3537
PUT
Travere Therapeutics
TVTX
$5.86B
| $4.63M | ﹤0.01% |
206,000
+180,200
| +698% | +$3.83M |
|
|
SAGE
3538
PUT
DELISTED
Sage Therapeutics
SAGE
| $4.63M | ﹤0.01% |
110,400
+102,000
| +1,214% | +$4.39M |
|
3539
Vicor
VICR
$10.8B
| $4.63M | ﹤0.01% |
+98,586
| New | +$5.47M |
|
3540
PUT
Western Union
WU
$2.32B
| $4.62M | ﹤0.01% |
414,700
-248,600
| -37% | -$3.24M |
|
3541
PUT
Kyndryl
KD
$2.87B
| $4.62M | ﹤0.01% |
313,200
+201,100
| +179% | +$2.85M |
|
3542
National Healthcare
NHC
$3.5B
| $4.62M | ﹤0.01% |
+79,606
| New | +$4.58M |
|
3543
Invesco
IVZ
$14.4B
| $4.61M | ﹤0.01% |
281,331
+8,276
| +3% | +$148K |
|
3544
PUT
PagerDuty
PD
$918M
| $4.6M | ﹤0.01% |
131,600
+91,500
| +228% | +$2.69M |
|
3545
CALL
Sphere Entertainment
SPHR
$6.03B
| $4.6M | ﹤0.01% |
77,900
+10,200
| +15% | +$551K |
|
3546
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $4.6M | ﹤0.01% |
76,742
+69,686
| +988% | +$4.13M |
|
|
TGI
3547
CALL
DELISTED
Triumph Group
TGI
| $4.6M | ﹤0.01% |
397,000
+143,900
| +57% | +$1.64M |
|
|
FYBR
3548
PUT
DELISTED
Frontier Communications
FYBR
| $4.6M | ﹤0.01% |
202,000
+178,100
| +745% | +$4.78M |
|
|
EXAS
3549
DELISTED
Exact Sciences
EXAS
| $4.6M | ﹤0.01% |
67,796
-85,541
| -56% | -$5.5M |
|
3550
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $4.6M | ﹤0.01% |
90,047
+84,661
| +1,572% | +$4.25M |
|
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.