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 | |
|---|---|---|---|---|---|---|
4801
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.3M | ﹤0.01% |
+67,331
| New | +$2.32M |
|
4802
iShares Global Energy ETF
IXC
$2.77B
| $2.3M | ﹤0.01% |
+60,825
| New | +$2.35M |
|
4803
uniQure
QURE
$3.37B
| $2.3M | ﹤0.01% |
113,976
-126,743
| -53% | -$2.66M |
|
|
IAS
4804
DELISTED
Integral Ad Science
IAS
| $2.29M | ﹤0.01% |
+160,736
| New | +$1.81M |
|
4805
argenx
ARGX
$53.3B
| $2.29M | ﹤0.01% |
6,156
+1,549
| +34% | +$573K |
|
4806
CALL
Fidelity National Financial
FNF
$13.3B
| $2.29M | ﹤0.01% |
65,600
-9,100
| -12% | -$358K |
|
4807
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $2.29M | ﹤0.01% |
1,061
-1,678
| -61% | -$5M |
|
4808
CALL
Tenable Holdings
TENB
$4.22B
| $2.29M | ﹤0.01% |
48,100
+3,400
| +8% | +$144K |
|
4809
PUT
Invesco NASDAQ 100 ETF
QQQM
$104B
| $2.28M | ﹤0.01% |
17,300
-10,100
| -37% | -$1.23M |
|
4810
CALL
Stratasys
SSYS
$781M
| $2.28M | ﹤0.01% |
138,100
-41,400
| -23% | -$584K |
|
4811
CALL
Dine Brands
DIN
$447M
| $2.28M | ﹤0.01% |
33,700
+10,000
| +42% | +$734K |
|
|
SUM
4812
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.28M | ﹤0.01% |
79,996
+54,222
| +210% | +$1.64M |
|
4813
CALL
Bentley Systems
BSY
$10.9B
| $2.28M | ﹤0.01% |
53,000
+13,900
| +36% | +$553K |
|
|
NBET
4814
Neuberger Energy Transition & Infrastructure ETF
NBET
$48.9M
| $2.28M | ﹤0.01% |
+92,939
| New | +$2.25M |
|
4815
Magnite
MGNI
$3.55B
| $2.28M | ﹤0.01% |
+245,886
| New | +$2.62M |
|
4816
PUT
Sonos
SONO
$1.93B
| $2.28M | ﹤0.01% |
116,000
-80,400
| -41% | -$1.53M |
|
4817
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $2.28M | ﹤0.01% |
42,000
+10,600
| +34% | +$598K |
|
4818
Nano X Imaging
NNOX
$74.1M
| $2.27M | ﹤0.01% |
393,993
+22,100
| +6% | +$169K |
|
4819
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $2.27M | ﹤0.01% |
2,967
+39
| +1% | +$38.5K |
|
4820
CALL
Boise Cascade
BCC
$2.9B
| $2.27M | ﹤0.01% |
35,900
+100
| +0.3% | +$6.94K |
|
4821
PUT
Wintrust Financial
WTFC
$11B
| $2.27M | ﹤0.01% |
+31,100
| New | +$2.66M |
|
4822
CALL
Aecom
ACM
$8.12B
| $2.27M | ﹤0.01% |
26,900
-3,900
| -13% | -$336K |
|
|
ERF
4823
DELISTED
Enerplus Corporation
ERF
| $2.27M | ﹤0.01% |
157,370
+1,862
| +1% | +$30K |
|
4824
CALL
RXO
RXO
$3.88B
| $2.27M | ﹤0.01% |
115,400
+98,200
| +571% | +$1.88M |
|
4825
CALL
Cytokinetics
CYTK
$10.3B
| $2.27M | ﹤0.01% |
64,400
-39,300
| -38% | -$1.6M |
|
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.