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 | |
|---|---|---|---|---|---|---|
5176
Element Solutions
ESI
$9.46B
| $1.93M | ﹤0.01% |
99,804
+31,555
| +46% | +$623K |
|
5177
CALL
Opendoor
OPEN
$3.53B
| $1.93M | ﹤0.01% |
1,131,293
+377,373
| +50% | +$622K |
|
5178
IDT Corp
IDT
$1.66B
| $1.93M | ﹤0.01% |
56,518
+36,224
| +178% | +$1.11M |
|
5179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
| $1.93M | ﹤0.01% |
17,514
-14,571
| -45% | -$1.64M |
|
|
AL
5180
PUT
DELISTED
Air Lease Corp
AL
| $1.93M | ﹤0.01% |
48,900
+33,900
| +226% | +$1.42M |
|
5181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $1.92M | ﹤0.01% |
23,701
-58,188
| -71% | -$4.61M |
|
|
AMRS
5182
PUT
DELISTED
Amyris Inc.
AMRS
| $1.92M | ﹤0.01% |
1,414,000
-933,000
| -40% | -$1.33M |
|
5183
PUT
Alta Equipment Group
ALTG
$237M
| $1.92M | ﹤0.01% |
121,300
-3,300
| -3% | -$55.4K |
|
5184
CALL
Pulmonx
LUNG
$104M
| $1.92M | ﹤0.01% |
171,900
+158,500
| +1,183% | +$1.56M |
|
5185
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.92M | ﹤0.01% |
29,076
+7,592
| +35% | +$521K |
|
|
DMC
5186
CALL
Del Monte Corp
DMC
$1.43B
| $1.92M | ﹤0.01% |
63,800
-6,500
| -9% | -$189K |
|
5187
Cathay General Bancorp
CATY
$4.33B
| $1.92M | ﹤0.01% |
55,649
+42,753
| +332% | +$1.76M |
|
5188
Laureate Education
LAUR
$5.18B
| $1.92M | ﹤0.01% |
163,286
-35,547
| -18% | -$391K |
|
5189
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $1.92M | ﹤0.01% |
19,268
-12,463
| -39% | -$1.24M |
|
5190
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $1.92M | ﹤0.01% |
+60,636
| New | +$1.88M |
|
5191
Perion Network
PERI
$385M
| $1.92M | ﹤0.01% |
48,468
-196,224
| -80% | -$6.53M |
|
5192
PUT
Entergy
ETR
$50.3B
| $1.92M | ﹤0.01% |
35,600
+16,600
| +87% | +$881K |
|
5193
AeroVironment
AVAV
$9.76B
| $1.92M | ﹤0.01% |
20,909
+6,474
| +45% | +$573K |
|
5194
Patrick Industries
PATK
$2.76B
| $1.92M | ﹤0.01% |
+41,753
| New | +$1.94M |
|
5195
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $1.91M | ﹤0.01% |
9,950
-1,975
| -17% | -$362K |
|
5196
PUT
Noodles & Co
NDLS
$107M
| $1.91M | ﹤0.01% |
+49,325
| New | +$2.25M |
|
5197
PUT
Photronics
PLAB
$1.96B
| $1.91M | ﹤0.01% |
115,400
+42,600
| +59% | +$749K |
|
5198
CALL
UGI
UGI
$7.59B
| $1.91M | ﹤0.01% |
55,000
-10,400
| -16% | -$394K |
|
5199
CALL
Cheniere Energy
CQP
$33.4B
| $1.91M | ﹤0.01% |
40,400
-42,700
| -51% | -$2.18M |
|
5200
Community Bank
CBU
$3.46B
| $1.91M | ﹤0.01% |
36,409
+5,031
| +16% | +$295K |
|
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.