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 | |
|---|---|---|---|---|---|---|
4501
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.69M | ﹤0.01% |
54,500
-30,000
| -36% | -$1.54M |
|
4502
Geron
GERN
$943M
| $2.69M | ﹤0.01% |
1,241,314
+1,036,400
| +506% | +$2.94M |
|
4503
iShares Environmentally Aware Real Estate ETF
ERET
$14.1M
| $2.69M | ﹤0.01% |
108,989
-6,031
| -5% | -$154K |
|
|
CADE
4504
DELISTED
Cadence Bank
CADE
| $2.69M | ﹤0.01% |
129,549
+89,102
| +220% | +$2.22M |
|
4505
CALL
JetBlue
JBLU
$2.13B
| $2.69M | ﹤0.01% |
369,300
-549,900
| -60% | -$4.34M |
|
|
ESMT
4506
DELISTED
EngageSmart, Inc.
ESMT
| $2.69M | ﹤0.01% |
+139,549
| New | +$2.7M |
|
4507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.69M | ﹤0.01% |
93,918
-3,746
| -4% | -$118K |
|
4508
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $2.69M | ﹤0.01% |
+143,600
| New | +$2.76M |
|
4509
PUT
Qiagen
QGEN
$8.87B
| $2.68M | ﹤0.01% |
54,980
-19,710
| -26% | -$1M |
|
4510
Albertsons Companies
ACI
$6.03B
| $2.68M | ﹤0.01% |
+128,807
| New | +$2.66M |
|
4511
Petco
WOOF
$805M
| $2.67M | ﹤0.01% |
297,191
+165,434
| +126% | +$1.71M |
|
4512
PUT
Vornado Realty Trust
VNO
$7.28B
| $2.67M | ﹤0.01% |
174,000
+131,700
| +311% | +$2.66M |
|
|
SJR
4513
PUT
DELISTED
Shaw Communications Inc.
SJR
| $2.67M | ﹤0.01% |
89,400
-43,500
| -33% | -$1.26M |
|
4514
PUT
Ginkgo Bioworks
DNA
$457M
| $2.67M | ﹤0.01% |
50,245
+5,080
| +11% | +$322K |
|
4515
CALL
American Financial Group
AFG
$12.1B
| $2.67M | ﹤0.01% |
22,000
-9,300
| -30% | -$1.23M |
|
4516
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.67M | ﹤0.01% |
36,239
+5,203
| +17% | +$393K |
|
4517
Essential Properties Realty Trust
EPRT
$6.72B
| $2.67M | ﹤0.01% |
107,460
+97,820
| +1,015% | +$2.41M |
|
4518
PUT
United States Gasoline Fund
UGA
$138M
| $2.67M | ﹤0.01% |
43,900
-128,100
| -74% | -$7.56M |
|
4519
CALL
Energizer
ENR
$1.56B
| $2.67M | ﹤0.01% |
76,900
+69,100
| +886% | +$2.45M |
|
4520
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$255M
| $2.67M | ﹤0.01% |
+139,849
| New | +$2.69M |
|
4521
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $2.67M | ﹤0.01% |
26,400
+20,800
| +371% | +$2.13M |
|
|
SILV
4522
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.67M | ﹤0.01% |
373,420
-30,626
| -8% | -$188K |
|
4523
Winnebago Industries
WGO
$892M
| $2.67M | ﹤0.01% |
46,203
+2,543
| +6% | +$155K |
|
4524
CALL
Northeast Community Bancorp
NECB
$372M
| $2.66M | ﹤0.01% |
202,900
+6,900
| +4% | +$103K |
|
4525
The GEO Group
GEO
$4.11B
| $2.66M | ﹤0.01% |
337,092
-199,985
| -37% | -$1.96M |
|
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.