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 | |
|---|---|---|---|---|---|---|
5301
CALL
Amkor Technology
AMKR
$14.7B
| $1.81M | ﹤0.01% |
69,700
-93,200
| -57% | -$2.55M |
|
5302
Vista Energy
VIST
$7.56B
| $1.81M | ﹤0.01% |
91,576
+70,224
| +329% | +$1.2M |
|
5303
Fulton Financial
FULT
$4.72B
| $1.81M | ﹤0.01% |
131,094
+101,950
| +350% | +$1.65M |
|
5304
Haemonetics
HAE
$4.13B
| $1.81M | ﹤0.01% |
21,893
+9,536
| +77% | +$772K |
|
5305
CALL
Grand Canyon Education
LOPE
$3.76B
| $1.81M | ﹤0.01% |
15,900
-3,300
| -17% | -$372K |
|
5306
CALL
Immunovant
IMVT
$8.64B
| $1.81M | ﹤0.01% |
116,700
+11,500
| +11% | +$200K |
|
5307
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.8M
| $1.81M | ﹤0.01% |
+79,652
| New | +$1.81M |
|
5308
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.81M | ﹤0.01% |
+112,251
| New | +$1.77M |
|
5309
CALL
Magnachip Semiconductor
MX
$139M
| $1.81M | ﹤0.01% |
194,600
-96,700
| -33% | -$958K |
|
5310
Old Republic International
ORI
$10.3B
| $1.81M | ﹤0.01% |
72,295
+62,311
| +624% | +$1.57M |
|
5311
TechTarget
TTGT
$278M
| $1.8M | ﹤0.01% |
49,972
+43,402
| +661% | +$1.82M |
|
5312
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $1.8M | ﹤0.01% |
+76,881
| New | +$1.76M |
|
5313
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.8M | ﹤0.01% |
+11,848
| New | +$1.83M |
|
|
CONN
5314
DELISTED
Conn's Inc.
CONN
| $1.8M | ﹤0.01% |
297,200
+101,734
| +52% | +$866K |
|
5315
CALL
AdaptHealth
AHCO
$775M
| $1.8M | ﹤0.01% |
144,800
-44,800
| -24% | -$824K |
|
5316
CALL
Wyndham Hotels & Resorts
WH
$5.46B
| $1.8M | ﹤0.01% |
26,500
+18,000
| +212% | +$1.33M |
|
5317
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.8M | ﹤0.01% |
71,862
-17,718
| -20% | -$437K |
|
5318
PUT
Westlake Corp
WLK
$10.2B
| $1.8M | ﹤0.01% |
15,500
+1,800
| +13% | +$208K |
|
5319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $1.8M | ﹤0.01% |
18,104
-26,558
| -59% | -$2.64M |
|
5320
CALL
Compass Minerals
CMP
$1.11B
| $1.8M | ﹤0.01% |
52,400
-7,900
| -13% | -$316K |
|
5321
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $1.8M | ﹤0.01% |
31,235
-3,361
| -10% | -$199K |
|
5322
CALL
Apple Hospitality REIT
APLE
$3.79B
| $1.8M | ﹤0.01% |
115,700
+63,600
| +122% | +$1.04M |
|
5323
Progyny
PGNY
$2.02B
| $1.8M | ﹤0.01% |
+55,904
| New | +$1.85M |
|
5324
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.8M | ﹤0.01% |
95,400
+19,000
| +25% | +$362K |
|
5325
iShares US Basic Materials ETF
IYM
$1.02B
| $1.79M | ﹤0.01% |
13,536
-2,857
| -17% | -$380K |
|
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.