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 | |
|---|---|---|---|---|---|---|
5026
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $2.06M | ﹤0.01% |
20,800
-1,700
| -8% | -$178K |
|
5027
ALPS Equal Sector Weight ETF
EQL
$769M
| $2.05M | ﹤0.01% |
61,914
+31,959
| +107% | +$1.05M |
|
5028
CorVel
CRVL
$3.32B
| $2.05M | ﹤0.01% |
+32,373
| New | +$1.89M |
|
5029
CALL
Host Hotels & Resorts
HST
$15.7B
| $2.05M | ﹤0.01% |
124,500
-41,500
| -25% | -$706K |
|
|
HI
5030
DELISTED
Hillenbrand
HI
| $2.05M | ﹤0.01% |
43,190
-10,284
| -19% | -$472K |
|
5031
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $2.05M | ﹤0.01% |
39,262
-14,714
| -27% | -$771K |
|
5032
Vanguard Russell 1000 Value ETF
VONV
$22B
| $2.05M | ﹤0.01% |
30,689
+6,547
| +27% | +$444K |
|
5033
iShares Morningstar Growth ETF
ILCG
$3.29B
| $2.05M | ﹤0.01% |
37,028
+3,272
| +10% | +$171K |
|
5034
PUT
Tidewater
TDW
$4.69B
| $2.05M | ﹤0.01% |
46,500
-46,800
| -50% | -$2.01M |
|
5035
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $2.05M | ﹤0.01% |
28,635
+21,901
| +325% | +$1.56M |
|
5036
PUT
IPG Photonics
IPGP
$3.65B
| $2.05M | ﹤0.01% |
16,600
-3,400
| -17% | -$394K |
|
5037
Nu Holdings
NU
$73.6B
| $2.05M | ﹤0.01% |
430,024
-7,668
| -2% | -$34.2K |
|
5038
Viemed Healthcare
VMD
$350M
| $2.05M | ﹤0.01% |
211,893
+184,501
| +674% | +$1.61M |
|
5039
Axsome Therapeutics
AXSM
$11.2B
| $2.05M | ﹤0.01% |
33,178
+30,532
| +1,154% | +$2.01M |
|
5040
Unilever
UL
$134B
| $2.05M | ﹤0.01% |
35,009
+25,277
| +260% | +$1.44M |
|
5041
CALL
Alliant Energy
LNT
$18.3B
| $2.05M | ﹤0.01% |
38,300
+7,400
| +24% | +$394K |
|
5042
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $2.04M | ﹤0.01% |
9,800
+2,300
| +31% | +$451K |
|
|
SUMO
5043
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.04M | ﹤0.01% |
170,613
+137,619
| +417% | +$1.51M |
|
5044
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $2.04M | ﹤0.01% |
65,300
+22,400
| +52% | +$747K |
|
5045
Alger Mid Cap 40 ETF
FRTY
$152M
| $2.04M | ﹤0.01% |
167,534
+19,832
| +13% | +$242K |
|
|
SVM
5046
Silvercorp Metals
SVM
$2.66B
| $2.04M | ﹤0.01% |
534,391
+260,915
| +95% | +$859K |
|
5047
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.04M | ﹤0.01% |
29,100
-8,200
| -22% | -$577K |
|
5048
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $2.04M | ﹤0.01% |
60,013
-5,807
| -9% | -$203K |
|
5049
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $2.04M | ﹤0.01% |
25,928
+8,986
| +53% | +$732K |
|
|
TEN
5050
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $2.04M | ﹤0.01% |
104,916
+1,618
| +2% | +$31.6K |
|
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.