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 | |
|---|---|---|---|---|---|---|
5201
PUT
Lear
LEA
$8.32B
| $1.91M | ﹤0.01% |
13,700
+500
| +4% | +$69.1K |
|
5202
American States Water
AWR
$3.53B
| $1.91M | ﹤0.01% |
21,478
+10,412
| +94% | +$951K |
|
5203
PUT
ProShares UltraShort Russell2000
TWM
$40.4M
| $1.91M | ﹤0.01% |
24,620
+17,740
| +258% | +$1.32M |
|
5204
CALL
Urban Outfitters
URBN
$6.66B
| $1.91M | ﹤0.01% |
68,800
-422,000
| -86% | -$11.4M |
|
5205
Green Dot
GDOT
$771M
| $1.91M | ﹤0.01% |
110,991
+81,420
| +275% | +$1.42M |
|
5206
CALL
Cimpress
CMPR
$2.3B
| $1.9M | ﹤0.01% |
+43,400
| New | +$1.48M |
|
5207
PUT
Pacific Biosciences
PACB
$357M
| $1.9M | ﹤0.01% |
164,200
+11,300
| +7% | +$112K |
|
5208
CALL
Nexstar Media Group
NXST
$5.84B
| $1.9M | ﹤0.01% |
11,000
-21,500
| -66% | -$3.96M |
|
|
UDMY
5209
CALL
DELISTED
Udemy
UDMY
| $1.9M | ﹤0.01% |
214,800
+132,200
| +160% | +$1.39M |
|
|
FYBR
5210
CALL
DELISTED
Frontier Communications
FYBR
| $1.89M | ﹤0.01% |
83,200
+56,400
| +210% | +$1.51M |
|
5211
CONMED
CNMD
$1.51B
| $1.89M | ﹤0.01% |
18,232
-11,438
| -39% | -$1.11M |
|
5212
PUT
National Beverage
FIZZ
$2.93B
| $1.89M | ﹤0.01% |
35,900
+500
| +1% | +$23.3K |
|
5213
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.89M | ﹤0.01% |
34,900
+16,000
| +85% | +$903K |
|
|
AAT
5214
American Assets Trust
AAT
$1.4B
| $1.89M | ﹤0.01% |
101,401
+92,115
| +992% | +$2.24M |
|
5215
PUT
Sturm, Ruger & Co
RGR
$602M
| $1.88M | ﹤0.01% |
32,800
-182,800
| -85% | -$10.2M |
|
5216
CALL
Immersion
IMMR
$249M
| $1.88M | ﹤0.01% |
210,600
+111,800
| +113% | +$846K |
|
5217
Red Robin
RRGB
$192M
| $1.88M | ﹤0.01% |
131,364
+94,868
| +260% | +$961K |
|
5218
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.88M | ﹤0.01% |
+56,154
| New | +$1.92M |
|
5219
PUT
Timken Company
TKR
$9.25B
| $1.88M | ﹤0.01% |
23,000
+17,900
| +351% | +$1.45M |
|
|
EGLE
5220
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.88M | ﹤0.01% |
41,300
-67,000
| -62% | -$3.58M |
|
5221
CALL
Glaukos
GKOS
$10.9B
| $1.88M | ﹤0.01% |
37,500
+12,300
| +49% | +$597K |
|
5222
CALL
BBVA Argentina
BBAR
$3.13B
| $1.88M | ﹤0.01% |
479,100
+399,100
| +499% | +$1.79M |
|
5223
Commerce Bancshares
CBSH
$8.64B
| $1.88M | ﹤0.01% |
37,249
+19,221
| +107% | +$1.07M |
|
5224
PUT
Vanguard Financials ETF
VFH
$14B
| $1.88M | ﹤0.01% |
24,100
+4,200
| +21% | +$355K |
|
5225
First Bancorp
FBP
$4.53B
| $1.88M | ﹤0.01% |
164,359
+82,911
| +102% | +$1.09M |
|
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.