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 | |
|---|---|---|---|---|---|---|
5526
PUT
BOK Financial
BOKF
$8.88B
| $1.64M | ﹤0.01% |
19,400
+12,600
| +185% | +$1.23M |
|
5527
CALL
Innoviz Technologies
INVZ
$107M
| $1.64M | ﹤0.01% |
467,800
+331,100
| +242% | +$1.47M |
|
5528
Pathward Financial
CASH
$1.8B
| $1.64M | ﹤0.01% |
39,452
+31,705
| +409% | +$1.49M |
|
5529
CALL
Oxford Industries
OXM
$543M
| $1.64M | ﹤0.01% |
15,500
+11,500
| +288% | +$1.29M |
|
5530
Primoris Services
PRIM
$4.48B
| $1.64M | ﹤0.01% |
66,356
+23,096
| +53% | +$584K |
|
5531
PUT
Medpace
MEDP
$16.1B
| $1.64M | ﹤0.01% |
8,700
-6,100
| -41% | -$1.26M |
|
5532
Northwest Natural Holdings
NWN
$2.14B
| $1.64M | ﹤0.01% |
+34,384
| New | +$1.66M |
|
5533
Landstar System
LSTR
$6.45B
| $1.64M | ﹤0.01% |
9,121
+5,512
| +153% | +$969K |
|
|
FRG
5534
CALL
DELISTED
Franchise Group, Inc.
FRG
| $1.64M | ﹤0.01% |
60,000
-28,500
| -32% | -$820K |
|
5535
Roivant Sciences
ROIV
$26.1B
| $1.63M | ﹤0.01% |
221,367
+192,946
| +679% | +$1.59M |
|
5536
Terex
TEX
$7.76B
| $1.63M | ﹤0.01% |
33,751
+28,670
| +564% | +$1.47M |
|
5537
LGI Homes
LGIH
$1.39B
| $1.63M | ﹤0.01% |
+14,311
| New | +$1.55M |
|
5538
PUT
Digimarc Corp
DMRC
$169M
| $1.63M | ﹤0.01% |
83,000
+70,000
| +538% | +$1.41M |
|
|
PPLI
5539
PUT
People Inc
PPLI
$3.01B
| $1.63M | ﹤0.01% |
38,520
-346,684
| -90% | -$14.8M |
|
5540
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.63M | ﹤0.01% |
32,610
+1,668
| +5% | +$83.7K |
|
5541
Ameresco
AMRC
$1.48B
| $1.63M | ﹤0.01% |
33,118
+19,421
| +142% | +$1.03M |
|
5542
Tecnoglass Holdings
TGLS
$1.86B
| $1.63M | ﹤0.01% |
38,848
+8,700
| +29% | +$312K |
|
5543
PUT
Sotera Health
SHC
$5.39B
| $1.63M | ﹤0.01% |
91,000
+49,800
| +121% | +$832K |
|
5544
Arrow Electronics
ARW
$10.9B
| $1.63M | ﹤0.01% |
13,052
-5,019
| -28% | -$595K |
|
5545
CALL
Customers Bancorp
CUBI
$2.82B
| $1.63M | ﹤0.01% |
87,900
+67,800
| +337% | +$1.85M |
|
5546
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $1.63M | ﹤0.01% |
+66,309
| New | +$1.68M |
|
5547
CALL
US Commodity Index
USCI
$375M
| $1.63M | ﹤0.01% |
30,000
-4,000
| -12% | -$218K |
|
5548
Hawaiian Electric Industries
HE
$2.03B
| $1.63M | ﹤0.01% |
42,385
+33,160
| +359% | +$1.34M |
|
5549
PMV Pharmaceuticals
PMVP
$67.2M
| $1.63M | ﹤0.01% |
340,983
+279,921
| +458% | +$1.97M |
|
5550
PUT
Smith & Wesson
SWBI
$643M
| $1.63M | ﹤0.01% |
132,100
-56,200
| -30% | -$601K |
|
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.