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 | |
|---|---|---|---|---|---|---|
3951
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $3.55M | ﹤0.01% |
43,500
-25,800
| -37% | -$2.2M |
|
3952
Liberty Media Series C
FWONK
$26B
| $3.54M | ﹤0.01% |
48,993
+32,039
| +189% | +$2.17M |
|
3953
PUT
Newell Brands
NWL
$2.66B
| $3.54M | ﹤0.01% |
284,800
+91,200
| +47% | +$1.29M |
|
3954
PUT
Avery Dennison
AVY
$13.6B
| $3.54M | ﹤0.01% |
19,800
-118,200
| -86% | -$21.5M |
|
|
ORGN
3955
DELISTED
Origin Materials
ORGN
| $3.54M | ﹤0.01% |
27,619
+10,304
| +60% | +$1.52M |
|
3956
El Pollo Loco
LOCO
$473M
| $3.54M | ﹤0.01% |
+368,865
| New | +$4.2M |
|
3957
Eastern Bankshares
EBC
$5.4B
| $3.54M | ﹤0.01% |
280,130
+213,113
| +318% | +$3.28M |
|
|
AZEK
3958
DELISTED
The AZEK Co
AZEK
| $3.53M | ﹤0.01% |
+150,077
| New | +$3.55M |
|
3959
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $3.53M | ﹤0.01% |
34,962
+1,082
| +3% | +$111K |
|
3960
Mueller Water Products
MWA
$3.99B
| $3.53M | ﹤0.01% |
252,997
+177,039
| +233% | +$2.3M |
|
3961
Hubbell
HUBB
$27B
| $3.52M | ﹤0.01% |
14,480
+12,781
| +752% | +$3.06M |
|
|
DOOR
3962
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.52M | ﹤0.01% |
38,811
+16,644
| +75% | +$1.47M |
|
3963
PUT
Autohome
ATHM
$2.61B
| $3.52M | ﹤0.01% |
105,200
+63,300
| +151% | +$2.13M |
|
3964
APi Group
APG
$19B
| $3.52M | ﹤0.01% |
234,818
+199,545
| +566% | +$2.87M |
|
3965
PUT
Broadridge
BR
$19.5B
| $3.52M | ﹤0.01% |
24,000
-17,400
| -42% | -$2.49M |
|
3966
Ares Management
ARES
$32.5B
| $3.52M | ﹤0.01% |
+42,146
| New | +$3.35M |
|
3967
PUT
Amkor Technology
AMKR
$14.7B
| $3.52M | ﹤0.01% |
135,100
+87,800
| +186% | +$2.4M |
|
|
ITCI
3968
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.51M | ﹤0.01% |
64,900
-6,900
| -10% | -$334K |
|
3969
iShares Global Financials ETF
IXG
$702M
| $3.51M | ﹤0.01% |
+50,901
| New | +$3.71M |
|
|
FOLD
3970
DELISTED
Amicus Therapeutics
FOLD
| $3.51M | ﹤0.01% |
316,471
+198,883
| +169% | +$2.45M |
|
3971
H.B. Fuller
FUL
$3.38B
| $3.51M | ﹤0.01% |
51,219
+32,621
| +175% | +$2.28M |
|
|
BBBY
3972
CALL
Bed Bath & Beyond
BBBY
$415M
| $3.5M | ﹤0.01% |
190,190
-76,010
| -29% | -$1.42M |
|
3973
PUT
ProShares UltraPro Russell2000
URTY
$368M
| $3.5M | ﹤0.01% |
92,500
+52,300
| +130% | +$2.25M |
|
3974
CALL
Hess Midstream
HESM
$5.2B
| $3.5M | ﹤0.01% |
120,900
+24,000
| +25% | +$699K |
|
|
SRG
3975
CALL
Seritage Growth Properties
SRG
$128M
| $3.5M | ﹤0.01% |
444,400
-61,500
| -12% | -$682K |
|
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.