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 | |
|---|---|---|---|---|---|---|
5076
TaskUs
TASK
$688M
| $2.02M | ﹤0.01% |
139,823
+122,288
| +697% | +$2.13M |
|
5077
Global X Cybersecurity ETF
BUG
$1.51B
| $2.02M | ﹤0.01% |
86,054
-372,233
| -81% | -$8.26M |
|
|
LNW
5078
PUT
DELISTED
Light & Wonder
LNW
| $2.02M | ﹤0.01% |
33,600
-26,500
| -44% | -$1.63M |
|
5079
Franklin FTSE United Kingdom ETF
FLGB
$925M
| $2.02M | ﹤0.01% |
+83,327
| New | +$2M |
|
5080
Western Midstream Partners
WES
$20.2B
| $2.02M | ﹤0.01% |
76,447
-54,396
| -42% | -$1.46M |
|
5081
MBIA
MBI
$264M
| $2.02M | ﹤0.01% |
217,686
+50,399
| +30% | +$602K |
|
5082
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.01M | ﹤0.01% |
49,602
-6,520
| -12% | -$276K |
|
5083
CALL
Clean Harbors
CLH
$17B
| $2.01M | ﹤0.01% |
14,100
+11,000
| +355% | +$1.43M |
|
5084
CALL
Aviat Networks
AVNW
$287M
| $2.01M | ﹤0.01% |
58,300
+45,000
| +338% | +$1.53M |
|
5085
PUT
Advanced Energy
AEIS
$13.2B
| $2.01M | ﹤0.01% |
20,500
+17,800
| +659% | +$1.68M |
|
5086
PUT
Wendy's
WEN
$1.65B
| $2.01M | ﹤0.01% |
92,200
-42,200
| -31% | -$927K |
|
5087
Banco Bradesco
BBD
$34.2B
| $2.01M | ﹤0.01% |
766,423
-1,729,495
| -69% | -$4.6M |
|
5088
Malibu Boats
MBUU
$576M
| $2.01M | ﹤0.01% |
35,558
-14,745
| -29% | -$862K |
|
|
NARI
5089
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.01M | ﹤0.01% |
32,500
+20,600
| +173% | +$1.24M |
|
|
PSTX
5090
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.01M | ﹤0.01% |
651,394
+403,618
| +163% | +$2.42M |
|
5091
eHealth
EHTH
$39.1M
| $2.01M | ﹤0.01% |
214,232
+147,533
| +221% | +$1.16M |
|
5092
PUT
DigitalBridge
DBRG
$2.94B
| $2M | ﹤0.01% |
167,200
+63,900
| +62% | +$803K |
|
5093
Watts Water Technologies
WTS
$12.8B
| $2M | ﹤0.01% |
11,910
+3,514
| +42% | +$579K |
|
5094
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2M | ﹤0.01% |
38,591
-8,928
| -19% | -$468K |
|
5095
Rocket Pharmaceuticals
RCKT
$381M
| $2M | ﹤0.01% |
116,918
+69,841
| +148% | +$1.37M |
|
5096
CALL
Blackbaud
BLKB
$2.05B
| $2M | ﹤0.01% |
28,900
-47,000
| -62% | -$2.82M |
|
|
CBL
5097
PUT
CBL Properties
CBL
$1.8B
| $2M | ﹤0.01% |
+78,100
| New | +$2M |
|
5098
Curtiss-Wright
CW
$25.8B
| $2M | ﹤0.01% |
11,358
+6,698
| +144% | +$1.13M |
|
|
PCH
5099
DELISTED
PotlatchDeltic
PCH
| $2M | ﹤0.01% |
40,436
+28,912
| +251% | +$1.36M |
|
5100
CALL
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2M | ﹤0.01% |
37,000
+17,300
| +88% | +$887K |
|
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.