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 | |
|---|---|---|---|---|---|---|
3826
MasterBrand
MBC
$1.86B
| $3.85M | ﹤0.01% |
478,878
-20,093
| -4% | -$177K |
|
3827
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $3.83M | ﹤0.01% |
73,876
+32,874
| +80% | +$1.78M |
|
|
EFOR
3828
Everforth Inc
EFOR
$1.3B
| $3.83M | ﹤0.01% |
46,366
+43,110
| +1,324% | +$3.74M |
|
3829
CALL
Treace Medical Concepts
TMCI
$312M
| $3.83M | ﹤0.01% |
+152,000
| New | +$3.57M |
|
3830
Axcelis
ACLS
$4.33B
| $3.83M | ﹤0.01% |
28,733
-78
| -0.3% | -$9.16K |
|
3831
PUT
ICICI Bank
IBN
$107B
| $3.83M | ﹤0.01% |
177,300
-39,500
| -18% | -$824K |
|
|
BIG
3832
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.82M | ﹤0.01% |
348,700
-60,300
| -15% | -$912K |
|
3833
PUT
GFL Environmental
GFL
$15.1B
| $3.82M | ﹤0.01% |
110,800
-343,200
| -76% | -$10.8M |
|
3834
PUT
Genmab
GMAB
$19.6B
| $3.81M | ﹤0.01% |
101,000
+74,500
| +281% | +$2.86M |
|
|
NVMI
3835
CALL
Nova
NVMI
$13.3B
| $3.81M | ﹤0.01% |
+36,500
| New | +$3.41M |
|
3836
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $3.81M | ﹤0.01% |
52,600
-5,800
| -10% | -$419K |
|
|
TE
3837
CALL
T1 Energy
TE
$1.51B
| $3.81M | ﹤0.01% |
428,600
-266,400
| -38% | -$2.32M |
|
3838
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $3.81M | ﹤0.01% |
59,900
-242,300
| -80% | -$15.6M |
|
|
ARNC
3839
DELISTED
Arconic Corporation
ARNC
| $3.8M | ﹤0.01% |
145,028
+133,284
| +1,135% | +$3.28M |
|
3840
Invesco Preferred ETF
PGX
$3.77B
| $3.8M | ﹤0.01% |
331,302
+144,610
| +77% | +$1.74M |
|
3841
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $3.8M | ﹤0.01% |
47,016
-1,638
| -3% | -$138K |
|
3842
WEX
WEX
$6.54B
| $3.8M | ﹤0.01% |
20,648
+18,955
| +1,120% | +$3.45M |
|
|
PRST
3843
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $3.79M | ﹤0.01% |
2,448,277
| – | – |
|
3844
US Commodity Index
USCI
$375M
| $3.79M | ﹤0.01% |
69,938
-2,425
| -3% | -$132K |
|
3845
iShares US Equity Factor ETF
LRGF
$3.74B
| $3.79M | ﹤0.01% |
91,411
+77,898
| +576% | +$3.17M |
|
3846
Vir Biotechnology
VIR
$1.56B
| $3.78M | ﹤0.01% |
162,655
+130,249
| +402% | +$3.33M |
|
3847
US Global Jets ETF
JETS
$824M
| $3.78M | ﹤0.01% |
203,129
-473,417
| -70% | -$9.15M |
|
3848
Sphere Entertainment
SPHR
$6.03B
| $3.78M | ﹤0.01% |
64,061
+33,508
| +110% | +$1.81M |
|
3849
CALL
Caleres
CAL
$449M
| $3.78M | ﹤0.01% |
174,700
+40,300
| +30% | +$968K |
|
3850
PUT
Barclays
BCS
$94.7B
| $3.78M | ﹤0.01% |
525,500
-303,700
| -37% | -$2.51M |
|
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.