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 | |
|---|---|---|---|---|---|---|
4701
PUT
Triumph Financial Inc
TFIN
$1.87B
| $2.43M | ﹤0.01% |
+41,900
| New | +$2.4M |
|
4702
Sprout Social
SPT
$599M
| $2.43M | ﹤0.01% |
39,957
+13,200
| +49% | +$808K |
|
|
SBOW
4703
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.43M | ﹤0.01% |
106,400
+14,000
| +15% | +$346K |
|
4704
CALL
Sweetgreen
SG
$748M
| $2.43M | ﹤0.01% |
309,900
+147,500
| +91% | +$1.3M |
|
4705
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
| $2.43M | ﹤0.01% |
27,332
+19,904
| +268% | +$1.76M |
|
4706
CALL
AppFolio
APPF
$7.23B
| $2.43M | ﹤0.01% |
19,500
+7,500
| +63% | +$905K |
|
4707
CALL
Pembina Pipeline
PBA
$28.7B
| $2.43M | ﹤0.01% |
74,900
-15,000
| -17% | -$506K |
|
4708
TPG
TPG
$8.51B
| $2.43M | ﹤0.01% |
+82,722
| New | +$2.6M |
|
4709
iShares Global Tech ETF
IXN
$9.42B
| $2.43M | ﹤0.01% |
+44,630
| New | +$2.22M |
|
4710
Hayward Holdings
HAYW
$3.22B
| $2.43M | ﹤0.01% |
206,977
+80,618
| +64% | +$987K |
|
|
CERE
4711
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.42M | ﹤0.01% |
99,280
+76,500
| +336% | +$2.25M |
|
4712
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $2.42M | ﹤0.01% |
116,787
+68,126
| +140% | +$1.47M |
|
4713
PUT
Invesco
IVZ
$14.4B
| $2.42M | ﹤0.01% |
147,400
-203,400
| -58% | -$3.63M |
|
4714
CALL
Red Robin
RRGB
$192M
| $2.42M | ﹤0.01% |
168,700
+126,000
| +295% | +$1.28M |
|
4715
Bruker
BRKR
$8.79B
| $2.42M | ﹤0.01% |
30,636
+26,603
| +660% | +$1.92M |
|
4716
DaVita
DVA
$11.5B
| $2.41M | ﹤0.01% |
29,749
+9,163
| +45% | +$734K |
|
4717
Badger Meter
BMI
$3.79B
| $2.41M | ﹤0.01% |
19,785
+12,659
| +178% | +$1.48M |
|
4718
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $2.41M | ﹤0.01% |
184,508
+4,776
| +3% | +$63.5K |
|
4719
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.41M | ﹤0.01% |
12,700
-2,700
| -18% | -$524K |
|
4720
CALL
Magnite
MGNI
$3.55B
| $2.41M | ﹤0.01% |
259,900
+107,500
| +71% | +$1.15M |
|
4721
CALL
Southwest Gas
SWX
$6.71B
| $2.4M | ﹤0.01% |
38,500
-8,000
| -17% | -$510K |
|
4722
Mattel
MAT
$4.29B
| $2.4M | ﹤0.01% |
130,491
+116,521
| +834% | +$2.16M |
|
4723
Otter Tail
OTTR
$3.9B
| $2.4M | ﹤0.01% |
33,240
-5,996
| -15% | -$398K |
|
4724
Capital Group Growth ETF
CGGR
$25.1B
| $2.4M | ﹤0.01% |
+106,937
| New | +$2.32M |
|
4725
PUT
Navient
NAVI
$860M
| $2.4M | ﹤0.01% |
150,200
-10,700
| -7% | -$187K |
|
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.