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 | |
|---|---|---|---|---|---|---|
5451
TriCo Bancshares
TCBK
$1.84B
| $1.7M | ﹤0.01% |
40,784
+36,807
| +925% | +$1.77M |
|
5452
PUT
Elanco Animal Health
ELAN
$11.8B
| $1.7M | ﹤0.01% |
180,400
+72,500
| +67% | +$855K |
|
5453
Westamerica Bancorp
WABC
$1.38B
| $1.7M | ﹤0.01% |
38,269
+18,420
| +93% | +$991K |
|
5454
PUT
GDS Holdings
GDS
$6.89B
| $1.69M | ﹤0.01% |
90,800
+7,900
| +10% | +$167K |
|
5455
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.69M | ﹤0.01% |
44,255
-90,864
| -67% | -$3.39M |
|
5456
Vanguard US Value Factor ETF
VFVA
$945M
| $1.69M | ﹤0.01% |
17,442
-12,957
| -43% | -$1.33M |
|
5457
Lightwave Logic
LWLG
$1.17B
| $1.69M | ﹤0.01% |
323,188
+200,845
| +164% | +$1.12M |
|
5458
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$140M
| $1.69M | ﹤0.01% |
33,230
+29,017
| +689% | +$1.16M |
|
5459
Albany International
AIN
$1.84B
| $1.68M | ﹤0.01% |
18,852
+11,982
| +174% | +$1.21M |
|
5460
Northrim BanCorp
NRIM
$606M
| $1.68M | ﹤0.01% |
142,724
+49,836
| +54% | +$643K |
|
5461
CALL
The Greenbrier Companies
GBX
$1.41B
| $1.68M | ﹤0.01% |
52,200
+34,500
| +195% | +$1.04M |
|
|
BTWN
5462
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $1.68M | ﹤0.01% |
+166,700
| New | +$1.67M |
|
|
BSMO
5463
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $1.68M | ﹤0.01% |
67,407
-16,186
| -19% | -$402K |
|
5464
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $1.68M | ﹤0.01% |
42,156
+32,945
| +358% | +$1.39M |
|
|
ODP
5465
CALL
DELISTED
ODP
ODP
| $1.68M | ﹤0.01% |
37,300
-55,100
| -60% | -$2.69M |
|
5466
CALL
ATN International
ATNI
$488M
| $1.68M | ﹤0.01% |
+41,000
| New | +$1.81M |
|
|
OTLY
5467
Oatly Group
OTLY
$441M
| $1.68M | ﹤0.01% |
34,647
+11,242
| +48% | +$525K |
|
5468
AAR Corp
AIR
$5.85B
| $1.68M | ﹤0.01% |
30,725
+25,257
| +462% | +$1.31M |
|
5469
PUT
Burford Capital
BUR
$960M
| $1.68M | ﹤0.01% |
151,500
+132,100
| +681% | +$1.1M |
|
5470
UMB Financial
UMBF
$11.5B
| $1.68M | ﹤0.01% |
29,028
-8,771
| -23% | -$713K |
|
|
FOCS
5471
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.68M | ﹤0.01% |
32,298
+17,990
| +126% | +$867K |
|
|
CSA
5472
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $1.67M | ﹤0.01% |
+28,221
| New | +$1.73M |
|
5473
CALL
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $1.67M | ﹤0.01% |
30,600
+21,000
| +219% | +$1.1M |
|
5474
CALL
Cars.com
CARS
$663M
| $1.67M | ﹤0.01% |
86,600
+8,100
| +10% | +$138K |
|
5475
CALL
BancFirst
BANF
$3.89B
| $1.67M | ﹤0.01% |
20,100
+15,600
| +347% | +$1.34M |
|
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.