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 | |
|---|---|---|---|---|---|---|
5326
Sensata Technologies
ST
$6.73B
| $1.79M | ﹤0.01% |
35,855
-5,201
| -13% | -$252K |
|
5327
PUT
iShares MSCI Chile ETF
ECH
$1.04B
| $1.79M | ﹤0.01% |
62,300
+9,000
| +17% | +$255K |
|
5328
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $1.79M | ﹤0.01% |
39,688
+22,059
| +125% | +$977K |
|
|
GRTS
5329
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $1.79M | ﹤0.01% |
644,197
+207,395
| +47% | +$593K |
|
5330
iShares MSCI Poland ETF
EPOL
$822M
| $1.79M | ﹤0.01% |
+115,642
| New | +$1.84M |
|
5331
CALL
Woodside Energy
WDS
$44B
| $1.79M | ﹤0.01% |
79,800
+22,100
| +38% | +$531K |
|
5332
PUT
Simply Good Foods
SMPL
$1B
| $1.79M | ﹤0.01% |
45,000
+17,800
| +65% | +$658K |
|
5333
PUT
iShares MSCI Spain ETF
EWP
$2.22B
| $1.79M | ﹤0.01% |
+64,200
| New | +$1.72M |
|
5334
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
| $1.79M | ﹤0.01% |
147,900
+117,400
| +385% | +$1.37M |
|
5335
PUT
Gen Digital
GEN
$17B
| $1.79M | ﹤0.01% |
104,100
-29,300
| -22% | -$588K |
|
5336
CALL
Navient
NAVI
$860M
| $1.79M | ﹤0.01% |
111,700
+34,300
| +44% | +$598K |
|
5337
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
| $1.79M | ﹤0.01% |
30,436
+23,664
| +349% | +$1.36M |
|
5338
PUT
Relay Therapeutics
RLAY
$4.35B
| $1.79M | ﹤0.01% |
+108,400
| New | +$1.94M |
|
5339
MACOM Technology Solutions
MTSI
$24.2B
| $1.79M | ﹤0.01% |
25,201
+17,127
| +212% | +$1.16M |
|
5340
Columbia Banking Systems
COLB
$9.25B
| $1.79M | ﹤0.01% |
83,344
-133,392
| -62% | -$3.7M |
|
5341
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
| $1.79M | ﹤0.01% |
81,400
+7,600
| +10% | +$174K |
|
|
UCTT
5342
Ultra Clean Holdings
UCTT
$3.85B
| $1.78M | ﹤0.01% |
53,813
+34,428
| +178% | +$1.14M |
|
5343
CALL
FuboTV Inc
FUBO
$307M
| $1.78M | ﹤0.01% |
122,875
-23,575
| -16% | -$539K |
|
|
MRC
5344
DELISTED
MRC Global
MRC
| $1.78M | ﹤0.01% |
183,292
+133,389
| +267% | +$1.51M |
|
5345
CALL
Comfort Systems
FIX
$62.4B
| $1.78M | ﹤0.01% |
12,200
+4,700
| +63% | +$610K |
|
|
AVDL
5346
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.78M | ﹤0.01% |
194,400
-83,100
| -30% | -$683K |
|
5347
Vor Biopharma
VOR
$1.36B
| $1.78M | ﹤0.01% |
16,548
+14,153
| +591% | +$1.57M |
|
5348
CALL
Genius Sports
GENI
$2.33B
| $1.78M | ﹤0.01% |
357,400
+168,400
| +89% | +$790K |
|
|
SI
5349
CALL
DELISTED
Silvergate Capital Corporation
SI
| $1.78M | ﹤0.01% |
1,097,600
-838,000
| -43% | -$9.09M |
|
5350
Adient
ADNT
$1.57B
| $1.78M | ﹤0.01% |
43,398
+35,672
| +462% | +$1.49M |
|
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.