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 | |
|---|---|---|---|---|---|---|
|
APGB
4926
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.16M | ﹤0.01% |
210,359
-354
| -0.2% | -$3.59K |
|
4927
Jabil
JBL
$38B
| $2.16M | ﹤0.01% |
24,451
+20,402
| +504% | +$1.64M |
|
4928
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $2.16M | ﹤0.01% |
90,800
+56,600
| +165% | +$1.35M |
|
|
TMHC
4929
DELISTED
Taylor Morrison
TMHC
| $2.16M | ﹤0.01% |
56,339
+27,744
| +97% | +$975K |
|
4930
Kymera Therapeutics
KYMR
$9.76B
| $2.15M | ﹤0.01% |
72,677
+55,867
| +332% | +$1.8M |
|
4931
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $2.15M | ﹤0.01% |
39,707
+22,850
| +136% | +$1.29M |
|
4932
PUT
Workiva
WK
$3.84B
| $2.15M | ﹤0.01% |
21,000
+14,100
| +204% | +$1.28M |
|
4933
Weis Markets
WMK
$1.76B
| $2.15M | ﹤0.01% |
25,397
+9,984
| +65% | +$836K |
|
4934
HSBC
HSBC
$356B
| $2.15M | ﹤0.01% |
62,988
+44,699
| +244% | +$1.6M |
|
4935
PUT
Verisk Analytics
VRSK
$23.6B
| $2.15M | ﹤0.01% |
11,200
+4,000
| +56% | +$724K |
|
4936
CALL
Equity Residential
EQR
$24.7B
| $2.15M | ﹤0.01% |
35,800
+17,200
| +92% | +$1.06M |
|
4937
PUT
Green Plains
GPRE
$1.09B
| $2.15M | ﹤0.01% |
69,300
-72,600
| -51% | -$2.37M |
|
4938
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.15M | ﹤0.01% |
74,640
-25,360
| -25% | -$717K |
|
4939
PUT
Build-A-Bear
BBW
$481M
| $2.15M | ﹤0.01% |
92,400
-27,600
| -23% | -$641K |
|
|
LGF.B
4940
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.14M | ﹤0.01% |
206,605
-59,709
| -22% | -$508K |
|
|
CGC
4941
PUT
Canopy Growth
CGC
$431M
| $2.14M | ﹤0.01% |
122,480
-116,130
| -49% | -$2.76M |
|
|
FPI
4942
PUT
Farmland Partners
FPI
$433M
| $2.14M | ﹤0.01% |
200,200
+170,700
| +579% | +$2M |
|
|
FBMS
4943
DELISTED
The First Bancshares, Inc.
FBMS
| $2.14M | ﹤0.01% |
+82,863
| New | +$2.44M |
|
4944
CALL
Virtu Financial
VIRT
$5.3B
| $2.14M | ﹤0.01% |
113,200
+15,400
| +16% | +$296K |
|
4945
Wyndham Hotels & Resorts
WH
$5.46B
| $2.14M | ﹤0.01% |
31,526
+19,078
| +153% | +$1.41M |
|
|
AZPN
4946
DELISTED
Aspen Technology Inc
AZPN
| $2.14M | ﹤0.01% |
9,344
+8,272
| +772% | +$1.72M |
|
|
NNDM
4947
Nano Dimension
NNDM
$344M
| $2.13M | ﹤0.01% |
738,392
-1,815,194
| -71% | -$4.88M |
|
|
ITCI
4948
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.13M | ﹤0.01% |
39,403
+35,564
| +926% | +$1.72M |
|
4949
CALL
First Trust Natural Gas ETF
FCG
$648M
| $2.13M | ﹤0.01% |
94,700
+12,000
| +15% | +$283K |
|
4950
PUT
Credicorp
BAP
$30.7B
| $2.13M | ﹤0.01% |
16,100
+10,100
| +168% | +$1.36M |
|
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.