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 | |
|---|---|---|---|---|---|---|
|
HCP
5401
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.74M | ﹤0.01% |
59,335
+13,527
| +30% | +$404K |
|
|
ENLC
5402
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.74M | ﹤0.01% |
160,200
-158,400
| -50% | -$1.88M |
|
5403
CALL
TH International
THCH
$50.9M
| $1.73M | ﹤0.01% |
85,180
+56,120
| +193% | +$1.13M |
|
5404
Live Oak Bancshares
LOB
$2B
| $1.73M | ﹤0.01% |
71,073
+35,141
| +98% | +$1.1M |
|
|
JHG
5405
CALL
DELISTED
Janus Henderson
JHG
| $1.73M | ﹤0.01% |
65,000
+1,500
| +2% | +$40K |
|
5406
CALL
Macerich
MAC
$7.01B
| $1.73M | ﹤0.01% |
163,300
-384,400
| -70% | -$4.56M |
|
|
CHX
5407
CALL
DELISTED
ChampionX
CHX
| $1.73M | ﹤0.01% |
63,800
+6,300
| +11% | +$188K |
|
5408
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $1.73M | ﹤0.01% |
19,100
-8,500
| -31% | -$755K |
|
|
RVNC
5409
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.73M | ﹤0.01% |
53,665
-207,453
| -79% | -$6.47M |
|
5410
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $1.73M | ﹤0.01% |
35,167
+15,271
| +77% | +$761K |
|
5411
Schwab US REIT ETF
SCHH
$11.4B
| $1.73M | ﹤0.01% |
+88,552
| New | +$1.77M |
|
5412
CALL
First American
FAF
$7.54B
| $1.73M | ﹤0.01% |
+31,000
| New | +$1.78M |
|
5413
JPMorgan Active Value ETF
JAVA
$7.2B
| $1.72M | ﹤0.01% |
+33,501
| New | +$1.75M |
|
|
IQDE
5414
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $1.72M | ﹤0.01% |
85,991
+51,962
| +153% | +$1.04M |
|
|
RNAM
5415
DELISTED
Avidity Biosciences
RNAM
| $1.72M | ﹤0.01% |
112,312
+93,268
| +490% | +$2.05M |
|
5416
StoneX
SNEX
$8.09B
| $1.72M | ﹤0.01% |
84,265
+30,501
| +57% | +$580K |
|
5417
Clarivate
CLVT
$1.23B
| $1.72M | ﹤0.01% |
+183,421
| New | +$1.89M |
|
5418
PUT
Hewlett Packard
HPE
$77.7B
| $1.72M | ﹤0.01% |
108,100
-95,600
| -47% | -$1.5M |
|
5419
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
| $1.72M | ﹤0.01% |
66,043
+28,474
| +76% | +$743K |
|
5420
Vanguard Total World Stock ETF
VT
$81.8B
| $1.72M | ﹤0.01% |
18,683
-38,246
| -67% | -$3.46M |
|
5421
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $1.72M | ﹤0.01% |
9,500
-4,175
| -31% | -$814K |
|
5422
CALL
Trimble
TRMB
$13.4B
| $1.72M | ﹤0.01% |
32,800
+14,300
| +77% | +$763K |
|
5423
CALL
Pitney Bowes
PBI
$2.25B
| $1.72M | ﹤0.01% |
441,900
+305,100
| +223% | +$1.28M |
|
|
TSVT
5424
DELISTED
2seventy bio
TSVT
| $1.72M | ﹤0.01% |
168,216
+147,935
| +729% | +$1.69M |
|
5425
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.71M | ﹤0.01% |
27,892
-10,558
| -27% | -$655K |
|
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.