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 | |
|---|---|---|---|---|---|---|
4526
CALL
CenterPoint Energy
CNP
$26.9B
| $2.65M | ﹤0.01% |
90,100
-51,300
| -36% | -$1.5M |
|
|
HDV
4527
iShares Core High Dividend ETF
HDV
$15.1B
| $2.65M | ﹤0.01% |
130,540
-155,235
| -54% | -$3.19M |
|
4528
PUT
Franklin Resources
BEN
$17.2B
| $2.65M | ﹤0.01% |
98,500
-11,200
| -10% | -$327K |
|
4529
CALL
iShares MSCI India ETF
INDA
$6.56B
| $2.65M | ﹤0.01% |
67,400
-199,200
| -75% | -$8.02M |
|
4530
PUT
Jack Henry & Associates
JKHY
$10.9B
| $2.65M | ﹤0.01% |
17,600
+11,400
| +184% | +$1.9M |
|
4531
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.65M | ﹤0.01% |
62,000
+15,700
| +34% | +$638K |
|
4532
PUT
GoDaddy
GDDY
$12B
| $2.65M | ﹤0.01% |
34,100
-10,500
| -24% | -$810K |
|
|
STR
4533
DELISTED
Sitio Royalties
STR
| $2.65M | ﹤0.01% |
117,177
+103,979
| +788% | +$2.58M |
|
4534
Green Plains
GPRE
$1.09B
| $2.65M | ﹤0.01% |
85,418
+56,543
| +196% | +$1.84M |
|
4535
PUT
Impinj
PI
$5.28B
| $2.64M | ﹤0.01% |
19,500
-56,800
| -74% | -$7.24M |
|
4536
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $2.64M | ﹤0.01% |
50,461
+35,196
| +231% | +$1.83M |
|
|
HIBB
4537
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.64M | ﹤0.01% |
+44,772
| New | +$3.01M |
|
4538
Webster Financial
WBS
$12.8B
| $2.64M | ﹤0.01% |
66,955
+55,728
| +496% | +$2.67M |
|
4539
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.63M | ﹤0.01% |
30,700
-49,200
| -62% | -$4.41M |
|
4540
Veracyte
VCYT
$3.32B
| $2.63M | ﹤0.01% |
118,110
+11,207
| +10% | +$271K |
|
4541
ACM Research
ACMR
$5.6B
| $2.63M | ﹤0.01% |
225,012
+205,851
| +1,074% | +$2.38M |
|
4542
PUT
PubMatic
PUBM
$801M
| $2.63M | ﹤0.01% |
190,400
+39,300
| +26% | +$568K |
|
|
RAPT
4543
CALL
DELISTED
RAPT Therapeutics
RAPT
| $2.63M | ﹤0.01% |
17,913
-2,725
| -13% | -$551K |
|
4544
AerSale
ASLE
$280M
| $2.63M | ﹤0.01% |
152,536
+21,235
| +16% | +$378K |
|
4545
Thomson Reuters
TRI
$44.9B
| $2.63M | ﹤0.01% |
19,156
+10,659
| +125% | +$1.36M |
|
4546
Ironwood Pharmaceuticals
IRWD
$712M
| $2.63M | ﹤0.01% |
249,623
+115,695
| +86% | +$1.3M |
|
4547
PUT
CoStar Group
CSGP
$13.1B
| $2.62M | ﹤0.01% |
38,100
+18,600
| +95% | +$1.37M |
|
4548
East-West Bancorp
EWBC
$18.7B
| $2.62M | ﹤0.01% |
47,242
+42,003
| +802% | +$2.9M |
|
|
ELME
4549
Elme Communities
ELME
$144M
| $2.62M | ﹤0.01% |
+146,802
| New | +$2.69M |
|
4550
Manchester United
MANU
$4.17B
| $2.62M | ﹤0.01% |
+118,309
| New | +$2.68M |
|
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.