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 | |
|---|---|---|---|---|---|---|
|
MORF
4951
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.13M | ﹤0.01% |
56,600
+45,674
| +418% | +$1.68M |
|
|
SYNH
4952
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.12M | ﹤0.01% |
59,656
+36,749
| +160% | +$1.33M |
|
4953
BGC Group
BGC
$5.33B
| $2.12M | ﹤0.01% |
406,250
-209,763
| -34% | -$961K |
|
4954
ABM Industries
ABM
$2.82B
| $2.12M | ﹤0.01% |
47,258
+38,151
| +419% | +$1.76M |
|
4955
Kilroy Realty
KRC
$4.22B
| $2.12M | ﹤0.01% |
65,489
+57,112
| +682% | +$2.08M |
|
4956
O-I Glass
OI
$1.04B
| $2.12M | ﹤0.01% |
93,423
+63,004
| +207% | +$1.32M |
|
4957
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $2.12M | ﹤0.01% |
17,100
+4,300
| +34% | +$516K |
|
4958
PUT
Cinemark Holdings
CNK
$4.33B
| $2.12M | ﹤0.01% |
143,200
-197,300
| -58% | -$2.39M |
|
4959
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.69M
| $2.12M | ﹤0.01% |
85,697
-1,461
| -2% | -$35.7K |
|
4960
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.12M | ﹤0.01% |
74,000
-134,400
| -64% | -$4.25M |
|
4961
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $2.12M | ﹤0.01% |
46,929
+21,317
| +83% | +$994K |
|
4962
PUT
Centrus Energy
LEU
$3.79B
| $2.12M | ﹤0.01% |
65,700
+3,300
| +5% | +$127K |
|
4963
PUT
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.12M | ﹤0.01% |
27,600
-2,300
| -8% | -$174K |
|
4964
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2.11M | ﹤0.01% |
59,459
+1,533
| +3% | +$53.9K |
|
4965
PUT
Globus Medical
GMED
$11.5B
| $2.11M | ﹤0.01% |
37,300
+34,600
| +1,281% | +$2.22M |
|
4966
PUT
Appian
APPN
$2.54B
| $2.11M | ﹤0.01% |
47,600
+16,600
| +54% | +$671K |
|
|
MAG
4967
PUT
DELISTED
MAG Silver
MAG
| $2.11M | ﹤0.01% |
166,700
+54,200
| +48% | +$727K |
|
4968
Global X FinTech ETF
FINX
$170M
| $2.11M | ﹤0.01% |
101,428
+19,658
| +24% | +$413K |
|
4969
Power Integrations
POWI
$3.51B
| $2.11M | ﹤0.01% |
24,946
+7,602
| +44% | +$631K |
|
4970
PUT
Middleby
MIDD
$5.33B
| $2.11M | ﹤0.01% |
14,400
-20,300
| -59% | -$3.02M |
|
|
TGNA
4971
DELISTED
TEGNA Inc
TGNA
| $2.11M | ﹤0.01% |
124,823
+57,021
| +84% | +$1.07M |
|
|
ASRT
4972
DELISTED
Assertio
ASRT
| $2.11M | ﹤0.01% |
+22,086
| New | +$1.66M |
|
4973
Richardson Electronics
RELL
$299M
| $2.11M | ﹤0.01% |
94,432
+20,715
| +28% | +$457K |
|
|
HOLX
4974
PUT
DELISTED
Hologic
HOLX
| $2.11M | ﹤0.01% |
26,100
-47,100
| -64% | -$3.79M |
|
4975
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
| $2.11M | ﹤0.01% |
21,206
+4,975
| +31% | +$480K |
|
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.