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 | |
|---|---|---|---|---|---|---|
5351
Cavco Industries
CVCO
$4.65B
| $1.78M | ﹤0.01% |
+5,594
| New | +$1.55M |
|
5352
Teucrium Corn Fund
CORN
$171M
| $1.78M | ﹤0.01% |
70,447
-45,733
| -39% | -$1.18M |
|
5353
Galicia Financial Group
GGAL
$6.97B
| $1.78M | ﹤0.01% |
161,766
+35,865
| +28% | +$444K |
|
5354
PUT
Rollins
ROL
$17.4B
| $1.78M | ﹤0.01% |
47,300
+29,900
| +172% | +$1.08M |
|
|
SNBR
5355
DELISTED
Sleep Number
SNBR
| $1.77M | ﹤0.01% |
58,350
+32,525
| +126% | +$1.06M |
|
5356
Community Health Systems
CYH
$423M
| $1.77M | ﹤0.01% |
362,027
+33,273
| +10% | +$175K |
|
5357
CALL
Mativ Holdings
MATV
$674M
| $1.77M | ﹤0.01% |
82,600
+51,600
| +166% | +$1.27M |
|
5358
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.77M | ﹤0.01% |
29,788
-41,780
| -58% | -$2.38M |
|
5359
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $1.77M | ﹤0.01% |
12,140
-20,420
| -63% | -$2.96M |
|
|
LOVE
5360
CALL
LoveSac
LOVE
$253M
| $1.77M | ﹤0.01% |
61,300
+3,700
| +6% | +$97.7K |
|
|
DNB
5361
DELISTED
Dun & Bradstreet
DNB
| $1.77M | ﹤0.01% |
+150,884
| New | +$1.91M |
|
5362
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $1.77M | ﹤0.01% |
26,400
-34,800
| -57% | -$2.33M |
|
|
ACLX
5363
DELISTED
Arcellx
ACLX
| $1.77M | ﹤0.01% |
57,457
+45,694
| +388% | +$1.39M |
|
5364
ProShares Ultra Russell2000
UWM
$251M
| $1.77M | ﹤0.01% |
55,613
+45,358
| +442% | +$1.56M |
|
|
NEWR
5365
DELISTED
New Relic, Inc.
NEWR
| $1.77M | ﹤0.01% |
23,490
-1,957
| -8% | -$132K |
|
5366
PUT
Glaukos
GKOS
$10.9B
| $1.77M | ﹤0.01% |
35,300
-70,200
| -67% | -$3.41M |
|
5367
CALL
Vita Coco
COCO
$3.77B
| $1.77M | ﹤0.01% |
90,000
+23,700
| +36% | +$371K |
|
|
IMGN
5368
PUT
DELISTED
Immunogen Inc
IMGN
| $1.77M | ﹤0.01% |
459,800
+183,500
| +66% | +$782K |
|
5369
Brady Corp
BRC
$4.44B
| $1.76M | ﹤0.01% |
32,817
+19,219
| +141% | +$1.01M |
|
5370
Signet Jewelers
SIG
$3.52B
| $1.76M | ﹤0.01% |
+22,650
| New | +$1.68M |
|
5371
CALL
Vanguard Materials ETF
VAW
$3.07B
| $1.76M | ﹤0.01% |
9,900
-2,200
| -18% | -$394K |
|
5372
ALPS Clean Energy ETF
ACES
$125M
| $1.76M | ﹤0.01% |
+37,849
| New | +$1.83M |
|
|
CTLP
5373
DELISTED
Cantaloupe
CTLP
| $1.76M | ﹤0.01% |
308,668
+251,974
| +444% | +$1.34M |
|
5374
Forum Energy Technologies
FET
$960M
| $1.76M | ﹤0.01% |
69,173
+56,861
| +462% | +$1.67M |
|
5375
PUT
FuelCell Energy
FCEL
$1.79B
| $1.76M | ﹤0.01% |
20,567
+6,580
| +47% | +$648K |
|
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.