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 | |
|---|---|---|---|---|---|---|
|
DCP
4401
PUT
DELISTED
DCP Midstream, LP
DCP
| $2.84M | ﹤0.01% |
68,000
-555,900
| -89% | -$23.1M |
|
|
VGR
4402
DELISTED
Vector Group Ltd.
VGR
| $2.84M | ﹤0.01% |
236,202
+142,433
| +152% | +$1.8M |
|
|
MITT
4403
TPG Mortgage Investment Trust
MITT
$215M
| $2.83M | ﹤0.01% |
492,931
+52,903
| +12% | +$320K |
|
4404
CALL
Assurant
AIZ
$13.9B
| $2.83M | ﹤0.01% |
23,600
+16,600
| +237% | +$2.08M |
|
|
HIMX
4405
Himax Technologies
HIMX
$2.66B
| $2.83M | ﹤0.01% |
348,239
-165,109
| -32% | -$1.27M |
|
4406
PUT
Quaker Houghton
KWR
$2.94B
| $2.83M | ﹤0.01% |
14,300
-18,900
| -57% | -$3.61M |
|
4407
Amplify Mobile Payments ETF
IPAY
$188M
| $2.82M | ﹤0.01% |
67,737
-62,042
| -48% | -$2.62M |
|
4408
Cytek Biosciences
CTKB
$610M
| $2.82M | ﹤0.01% |
+307,020
| New | +$3.3M |
|
|
AVDX
4409
DELISTED
AvidXchange
AVDX
| $2.82M | ﹤0.01% |
361,728
+284,133
| +366% | +$2.73M |
|
4410
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $2.82M | ﹤0.01% |
39,938
+29,588
| +286% | +$2.13M |
|
4411
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $2.82M | ﹤0.01% |
+56,838
| New | +$2.82M |
|
|
PWSC
4412
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.82M | ﹤0.01% |
+142,234
| New | +$3.11M |
|
|
CIVI
4413
DELISTED
Civitas Resources
CIVI
| $2.82M | ﹤0.01% |
41,222
-17,168
| -29% | -$1.11M |
|
4414
PUT
Lightspeed Commerce
LSPD
$1.38B
| $2.82M | ﹤0.01% |
185,500
+5,300
| +3% | +$84K |
|
4415
BlackBerry
BB
$5.22B
| $2.81M | ﹤0.01% |
616,783
-1,138,903
| -65% | -$4.52M |
|
4416
Amkor Technology
AMKR
$14.7B
| $2.81M | ﹤0.01% |
108,033
+88,629
| +457% | +$2.42M |
|
4417
Kulicke & Soffa
KLIC
$5.19B
| $2.8M | ﹤0.01% |
53,228
+47,668
| +857% | +$2.48M |
|
4418
PUT
Box
BOX
$4.52B
| $2.8M | ﹤0.01% |
104,500
+43,000
| +70% | +$1.3M |
|
|
SQSP
4419
DELISTED
Squarespace, Inc.
SQSP
| $2.8M | ﹤0.01% |
87,980
+10,562
| +14% | +$261K |
|
4420
Fulgent Genetics
FLGT
$511M
| $2.79M | ﹤0.01% |
89,478
+2,059
| +2% | +$66.3K |
|
4421
FTI Consulting
FCN
$4.19B
| $2.79M | ﹤0.01% |
+14,155
| New | +$2.46M |
|
4422
PUT
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.79M | ﹤0.01% |
56,500
+24,000
| +74% | +$1.23M |
|
4423
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.79M | ﹤0.01% |
32,685
+6,598
| +25% | +$571K |
|
4424
PUT
United Natural Foods
UNFI
$2.93B
| $2.79M | ﹤0.01% |
105,800
-182,800
| -63% | -$6.66M |
|
4425
WaFd
WAFD
$2.81B
| $2.79M | ﹤0.01% |
92,512
-7,795
| -8% | -$264K |
|
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.