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 | |
|---|---|---|---|---|---|---|
3576
PUT
Fiverr
FVRR
$324M
| $4.52M | ﹤0.01% |
129,500
+900
| +0.7% | +$32.9K |
|
3577
CALL
Stride
LRN
$3.46B
| $4.52M | ﹤0.01% |
115,200
-10,300
| -8% | -$404K |
|
3578
Glaukos
GKOS
$10.9B
| $4.52M | ﹤0.01% |
90,236
+21,231
| +31% | +$1.03M |
|
3579
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $4.52M | ﹤0.01% |
+234,109
| New | +$4.49M |
|
3580
PUT
Revolve Group
RVLV
$1.68B
| $4.52M | ﹤0.01% |
171,700
+20,600
| +14% | +$532K |
|
3581
Genpact
G
$5.69B
| $4.51M | ﹤0.01% |
97,679
+92,782
| +1,895% | +$4.33M |
|
3582
CALL
Everest Group
EG
$14.2B
| $4.51M | ﹤0.01% |
12,600
+2,800
| +29% | +$1.01M |
|
|
NNDM
3583
CALL
Nano Dimension
NNDM
$344M
| $4.51M | ﹤0.01% |
1,560,700
-308,800
| -17% | -$830K |
|
3584
CALL
Autoliv
ALV
$8.94B
| $4.51M | ﹤0.01% |
48,300
+8,100
| +20% | +$715K |
|
3585
PUT
Viant Technology
DSP
$275M
| $4.5M | ﹤0.01% |
1,035,100
+224,300
| +28% | +$969K |
|
3586
PUT
ArcBest
ARCB
$3.19B
| $4.5M | ﹤0.01% |
48,700
+5,200
| +12% | +$467K |
|
3587
CALL
ProShares Ultra Gold
UGL
$801M
| $4.5M | ﹤0.01% |
285,600
+81,600
| +40% | +$1.2M |
|
3588
Clear Secure
YOU
$4.68B
| $4.5M | ﹤0.01% |
+171,926
| New | +$4.88M |
|
3589
Fox Class B
FOX
$25.8B
| $4.5M | ﹤0.01% |
143,622
+91,174
| +174% | +$2.86M |
|
3590
Five Below
FIVE
$13.5B
| $4.49M | ﹤0.01% |
21,818
+18,816
| +627% | +$3.71M |
|
3591
PUT
Warrior Met Coal
HCC
$5.19B
| $4.49M | ﹤0.01% |
122,300
+52,800
| +76% | +$1.95M |
|
3592
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.49M | ﹤0.01% |
21,500
-6,600
| -23% | -$1.29M |
|
3593
Planet Fitness
PLNT
$3.8B
| $4.48M | ﹤0.01% |
57,742
+39,296
| +213% | +$3.14M |
|
3594
iShares S&P 500 Value ETF
IVE
$50.3B
| $4.48M | ﹤0.01% |
+29,512
| New | +$4.46M |
|
|
LKFT
3595
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $4.47M | ﹤0.01% |
115,600
+12,100
| +12% | +$497K |
|
3596
Rapid7
RPD
$876M
| $4.45M | ﹤0.01% |
97,036
-160,023
| -62% | -$6.81M |
|
|
3597
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.45M | ﹤0.01% |
21,331
-632
| -3% | -$124K |
|
3598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $4.45M | ﹤0.01% |
66,297
+41,832
| +171% | +$2.8M |
|
3599
Toast
TOST
$20.1B
| $4.44M | ﹤0.01% |
+250,372
| New | +$4.94M |
|
|
SPTN
3600
DELISTED
SpartanNash
SPTN
| $4.44M | ﹤0.01% |
179,179
+151,024
| +536% | +$4.35M |
|
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.