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 | |
|---|---|---|---|---|---|---|
|
DCH
5276
Dauch Corp
DCH
$1.6B
| $1.83M | ﹤0.01% |
234,816
+54,738
| +30% | +$470K |
|
5277
PUT
Halozyme
HALO
$11.2B
| $1.83M | ﹤0.01% |
48,000
+12,800
| +36% | +$600K |
|
5278
Cracker Barrel
CBRL
$1.29B
| $1.83M | ﹤0.01% |
16,127
-45,262
| -74% | -$4.95M |
|
5279
CALL
Enanta Pharmaceuticals
ENTA
$383M
| $1.83M | ﹤0.01% |
45,300
-20,300
| -31% | -$969K |
|
|
SBOW
5280
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.83M | ﹤0.01% |
80,100
-21,000
| -21% | -$519K |
|
5281
CALL
TPG
TPG
$8.51B
| $1.83M | ﹤0.01% |
62,400
-17,000
| -21% | -$534K |
|
5282
CALL
TriNet
TNET
$3.16B
| $1.83M | ﹤0.01% |
22,700
+7,500
| +49% | +$587K |
|
5283
PUT
Chemed
CHE
$6.96B
| $1.83M | ﹤0.01% |
3,400
+300
| +10% | +$153K |
|
5284
Spok Holdings
SPOK
$229M
| $1.83M | ﹤0.01% |
180,424
+109,072
| +153% | +$996K |
|
5285
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.83M | ﹤0.01% |
1,697
-553
| -25% | -$716K |
|
|
COOP
5286
DELISTED
Mr. Cooper
COOP
| $1.83M | ﹤0.01% |
44,602
-43,845
| -50% | -$1.92M |
|
5287
California Water Service
CWT
$3.12B
| $1.83M | ﹤0.01% |
31,397
+26,810
| +584% | +$1.59M |
|
5288
Peoples Bancorp
PEBO
$1.49B
| $1.83M | ﹤0.01% |
+70,956
| New | +$2.04M |
|
5289
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
| $1.83M | ﹤0.01% |
102,207
+25,321
| +33% | +$452K |
|
5290
PUT
First Trust Natural Gas ETF
FCG
$648M
| $1.82M | ﹤0.01% |
81,000
-115,000
| -59% | -$2.71M |
|
5291
Ryder
R
$10.1B
| $1.82M | ﹤0.01% |
20,439
+12,643
| +162% | +$1.16M |
|
5292
Avient
AVNT
$4.25B
| $1.82M | ﹤0.01% |
44,297
+34,501
| +352% | +$1.38M |
|
|
KDNY
5293
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.82M | ﹤0.01% |
78,715
+51,432
| +189% | +$1.23M |
|
5294
PUT
Stratasys
SSYS
$781M
| $1.82M | ﹤0.01% |
110,200
-26,600
| -19% | -$375K |
|
5295
First Trust Germany AlphaDEX Fund
FGM
$98.5M
| $1.82M | ﹤0.01% |
47,574
+26,194
| +123% | +$1.01M |
|
5296
Group 1 Automotive
GPI
$3.15B
| $1.82M | ﹤0.01% |
8,037
-18,880
| -70% | -$4M |
|
5297
Tradeweb Markets
TW
$22.4B
| $1.82M | ﹤0.01% |
23,020
+19,937
| +647% | +$1.44M |
|
5298
PUT
Fabrinet
FN
$20.4B
| $1.82M | ﹤0.01% |
+15,300
| New | +$1.9M |
|
5299
PUT
Paysafe
PSFE
$340M
| $1.82M | ﹤0.01% |
105,200
-184,900
| -64% | -$3.6M |
|
|
SFIX
5300
Stitch Fix
SFIX
$479M
| $1.81M | ﹤0.01% |
355,063
+293,096
| +473% | +$1.37M |
|
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.