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 | |
|---|---|---|---|---|---|---|
4426
CALL
Piper Sandler
PIPR
$5.41B
| $2.79M | ﹤0.01% |
80,400
+62,800
| +357% | +$2.24M |
|
4427
iShares Russell Top 200 ETF
IWL
$2.29B
| $2.79M | ﹤0.01% |
28,620
-6,596
| -19% | -$621K |
|
|
TGNA
4428
CALL
DELISTED
TEGNA Inc
TGNA
| $2.78M | ﹤0.01% |
164,500
+135,300
| +463% | +$2.53M |
|
|
JKS
4429
JinkoSolar
JKS
$877M
| $2.78M | ﹤0.01% |
54,517
+47,836
| +716% | +$2.5M |
|
|
SAFE
4430
PUT
Safehold
SAFE
$1.08B
| $2.78M | ﹤0.01% |
94,700
+91,228
| +2,628% | +$4.58M |
|
|
SASR
4431
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.78M | ﹤0.01% |
107,053
+83,475
| +354% | +$2.69M |
|
4432
Independence Realty Trust
IRT
$4.01B
| $2.78M | ﹤0.01% |
173,320
+149,087
| +615% | +$2.61M |
|
4433
PUT
CONMED
CNMD
$1.51B
| $2.77M | ﹤0.01% |
26,700
-116,900
| -81% | -$11.3M |
|
4434
CALL
Teucrium Corn Fund
CORN
$171M
| $2.77M | ﹤0.01% |
109,700
+61,600
| +128% | +$1.59M |
|
|
RADI
4435
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $2.77M | ﹤0.01% |
+188,656
| New | +$2.56M |
|
4436
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $2.77M | ﹤0.01% |
2,329
-1,202
| -34% | -$1.75M |
|
|
BECN
4437
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.77M | ﹤0.01% |
47,000
+27,300
| +139% | +$1.6M |
|
4438
VanEck Pharmaceutical ETF
PPH
$985M
| $2.76M | ﹤0.01% |
35,616
+18,924
| +113% | +$1.46M |
|
4439
Service Corp International
SCI
$11.5B
| $2.76M | ﹤0.01% |
40,191
-6,260
| -13% | -$432K |
|
4440
PUT
Cooper Companies
COO
$14.9B
| $2.76M | ﹤0.01% |
29,600
-53,600
| -64% | -$4.61M |
|
4441
Appian
APPN
$2.54B
| $2.76M | ﹤0.01% |
62,251
+46,036
| +284% | +$1.86M |
|
|
NOVA
4442
CALL
DELISTED
Sunnova Energy
NOVA
| $2.76M | ﹤0.01% |
176,800
-94,400
| -35% | -$1.65M |
|
4443
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $2.76M | ﹤0.01% |
146,795
+24,047
| +20% | +$424K |
|
|
GOGL
4444
CALL
DELISTED
Golden Ocean Group
GOGL
| $2.76M | ﹤0.01% |
289,900
+76,100
| +36% | +$719K |
|
4445
PVH
PVH
$3.8B
| $2.76M | ﹤0.01% |
30,945
-96,273
| -76% | -$7.85M |
|
4446
CALL
Brookfield Renewable
BEP
$10.4B
| $2.76M | ﹤0.01% |
87,500
+25,400
| +41% | +$716K |
|
4447
CALL
Stellantis
STLA
$20.2B
| $2.76M | ﹤0.01% |
151,500
-483,200
| -76% | -$8.07M |
|
4448
Riot Platforms
RIOT
$7.14B
| $2.76M | ﹤0.01% |
275,846
-303,328
| -52% | -$1.97M |
|
4449
Agios Pharmaceuticals
AGIO
$2B
| $2.75M | ﹤0.01% |
119,898
+92,959
| +345% | +$2.47M |
|
4450
Blackbaud
BLKB
$2.05B
| $2.75M | ﹤0.01% |
39,738
+35,549
| +849% | +$2.13M |
|
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.