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 | |
|---|---|---|---|---|---|---|
4451
Vaalco Energy
EGY
$608M
| $2.75M | ﹤0.01% |
607,658
+15,471
| +3% | +$70.7K |
|
4452
Array Technologies
ARRY
$778M
| $2.75M | ﹤0.01% |
125,775
+21,882
| +21% | +$448K |
|
4453
CALL
Gogo Inc
GOGO
$383M
| $2.75M | ﹤0.01% |
189,700
-243,700
| -56% | -$3.8M |
|
4454
ManpowerGroup
MAN
$2.71B
| $2.75M | ﹤0.01% |
33,298
+27,059
| +434% | +$2.3M |
|
4455
PUT
Pliant Therapeutics
PLRX
$66.3M
| $2.75M | ﹤0.01% |
103,300
+31,000
| +43% | +$883K |
|
4456
PJT Partners
PJT
$4.46B
| $2.75M | ﹤0.01% |
38,049
+27,832
| +272% | +$2.14M |
|
4457
Kyndryl
KD
$2.87B
| $2.75M | ﹤0.01% |
186,036
+26,415
| +17% | +$375K |
|
4458
CALL
Century Communities
CCS
$2.01B
| $2.74M | ﹤0.01% |
42,900
-31,900
| -43% | -$1.9M |
|
4459
PUT
WD-40
WDFC
$3.08B
| $2.74M | ﹤0.01% |
15,400
-13,500
| -47% | -$2.33M |
|
4460
CALL
Plexus
PLXS
$7.13B
| $2.74M | ﹤0.01% |
28,100
+16,200
| +136% | +$1.62M |
|
4461
PUT
Sphere Entertainment
SPHR
$6.03B
| $2.74M | ﹤0.01% |
46,400
-34,200
| -42% | -$1.85M |
|
4462
Evercore
EVR
$11.8B
| $2.74M | ﹤0.01% |
23,723
+6,776
| +40% | +$842K |
|
4463
CALL
Essential Utilities
WTRG
$11.5B
| $2.74M | ﹤0.01% |
62,700
+51,400
| +455% | +$2.32M |
|
4464
CALL
Diodes
DIOD
$4.77B
| $2.74M | ﹤0.01% |
29,500
+13,600
| +86% | +$1.22M |
|
4465
Independent Bank
INDB
$4.07B
| $2.73M | ﹤0.01% |
41,637
+29,318
| +238% | +$2.24M |
|
4466
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $2.73M | ﹤0.01% |
101,936
+74,036
| +265% | +$2.14M |
|
4467
Southwest Gas
SWX
$6.71B
| $2.73M | ﹤0.01% |
43,716
+20,905
| +92% | +$1.33M |
|
4468
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $2.73M | ﹤0.01% |
52,112
+35,163
| +207% | +$1.8M |
|
4469
PUT
Hess Midstream
HESM
$5.2B
| $2.73M | ﹤0.01% |
94,300
+69,300
| +277% | +$2.02M |
|
4470
Innovator US Equity Power Buffer ETF June
PJUN
$978M
| $2.73M | ﹤0.01% |
88,624
+78,400
| +767% | +$2.38M |
|
4471
CALL
Ingredion
INGR
$6.63B
| $2.73M | ﹤0.01% |
26,800
+8,900
| +50% | +$888K |
|
4472
PUT
FTAI Aviation
FTAI
$22.3B
| $2.73M | ﹤0.01% |
97,500
-107,900
| -53% | -$2.55M |
|
4473
PUT
CACI
CACI
$14.8B
| $2.73M | ﹤0.01% |
9,200
+8,500
| +1,214% | +$2.51M |
|
4474
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.73M | ﹤0.01% |
33,128
+5,893
| +22% | +$503K |
|
4475
PUT
Manhattan Associates
MANH
$11.5B
| $2.73M | ﹤0.01% |
17,600
+2,600
| +17% | +$358K |
|
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.