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 | |
|---|---|---|---|---|---|---|
|
FRG
5126
PUT
DELISTED
Franchise Group, Inc.
FRG
| $1.98M | ﹤0.01% |
72,700
-41,600
| -36% | -$1.2M |
|
5127
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $1.98M | ﹤0.01% |
48,035
+35,035
| +270% | +$1.41M |
|
5128
Clean Harbors
CLH
$17B
| $1.98M | ﹤0.01% |
13,881
+11,003
| +382% | +$1.43M |
|
|
WIRE
5129
DELISTED
Encore Wire Corp
WIRE
| $1.98M | ﹤0.01% |
10,676
-9,655
| -47% | -$1.65M |
|
5130
PUT
Silicon Laboratories
SLAB
$7.29B
| $1.98M | ﹤0.01% |
11,300
+9,700
| +606% | +$1.63M |
|
5131
CALL
Synaptics
SYNA
$4.25B
| $1.98M | ﹤0.01% |
17,800
-8,100
| -31% | -$934K |
|
5132
Williams-Sonoma
WSM
$28.4B
| $1.98M | ﹤0.01% |
32,508
-247,532
| -88% | -$15.5M |
|
5133
PUT
SS&C Technologies
SSNC
$19.1B
| $1.98M | ﹤0.01% |
35,000
+27,800
| +386% | +$1.6M |
|
5134
iShares MSCI South Africa ETF
EZA
$560M
| $1.98M | ﹤0.01% |
+46,808
| New | +$2.02M |
|
5135
PUT
Embecta
EMBC
$289M
| $1.97M | ﹤0.01% |
70,200
-12,800
| -15% | -$363K |
|
5136
CALL
Navigator Holdings
NVGS
$1.29B
| $1.97M | ﹤0.01% |
140,900
+28,600
| +25% | +$371K |
|
|
ORC
5137
CALL
Orchid Island Capital
ORC
$1.32B
| $1.97M | ﹤0.01% |
183,700
+36,600
| +25% | +$412K |
|
|
XM
5138
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.97M | ﹤0.01% |
110,500
+1,500
| +1% | +$22.9K |
|
5139
ProShares Ultra Financials
UYG
$860M
| $1.97M | ﹤0.01% |
46,624
+31,415
| +207% | +$1.51M |
|
5140
CALL
Amphastar Pharmaceuticals
AMPH
$889M
| $1.97M | ﹤0.01% |
52,500
+14,500
| +38% | +$475K |
|
5141
CALL
Liberty Media Series C
FWONK
$26B
| $1.97M | ﹤0.01% |
+27,202
| New | +$1.84M |
|
|
SJT
5142
San Juan Basin Royalty Trust
SJT
$131M
| $1.97M | ﹤0.01% |
+187,000
| New | +$1.94M |
|
5143
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $1.97M | ﹤0.01% |
23,631
+14,756
| +166% | +$1.29M |
|
5144
CALL
Universal Insurance Holdings
UVE
$1.2B
| $1.97M | ﹤0.01% |
107,900
+90,900
| +535% | +$1.34M |
|
|
RAD
5145
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.97M | ﹤0.01% |
877,500
-112,100
| -11% | -$372K |
|
5146
PUT
Frontdoor
FTDR
$5.96B
| $1.97M | ﹤0.01% |
70,500
-35,400
| -33% | -$936K |
|
5147
CareDx
CDNA
$2.34B
| $1.97M | ﹤0.01% |
215,002
+106,342
| +98% | +$1.36M |
|
|
SP
5148
PUT
DELISTED
SP Plus Corporation
SP
| $1.96M | ﹤0.01% |
+57,300
| New | +$2.03M |
|
5149
CALL
BioXcel Therapeutics
BTAI
$36.7M
| $1.96M | ﹤0.01% |
6,569
+4,313
| +191% | +$1.84M |
|
5150
CALL
Getty Images
GETY
$129M
| $1.96M | ﹤0.01% |
384,900
+47,000
| +14% | +$261K |
|
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.