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 | |
|---|---|---|---|---|---|---|
5601
CALL
Nordson
NDSN
$17.2B
| $1.6M | ﹤0.01% |
7,200
+2,800
| +64% | +$641K |
|
5602
CALL
Visteon
VC
$2.89B
| $1.6M | ﹤0.01% |
10,200
+5,900
| +137% | +$913K |
|
5603
Forward Air
FWRD
$640M
| $1.6M | ﹤0.01% |
14,829
+4,824
| +48% | +$506K |
|
|
GREK
5604
Global X MSCI Greece ETF
GREK
$334M
| $1.6M | ﹤0.01% |
52,623
+43,346
| +467% | +$1.31M |
|
|
BREZ
5605
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $1.6M | ﹤0.01% |
+150,100
| New | +$1.58M |
|
5606
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $1.6M | ﹤0.01% |
2,083
+377
| +22% | +$372K |
|
5607
CALL
RLI Corp
RLI
$5.85B
| $1.59M | ﹤0.01% |
24,000
-7,600
| -24% | -$505K |
|
5608
Resideo Technologies
REZI
$3.11B
| $1.59M | ﹤0.01% |
87,157
+72,862
| +510% | +$1.32M |
|
5609
Trex
TREX
$5.06B
| $1.59M | ﹤0.01% |
32,728
+15,819
| +94% | +$800K |
|
|
RPC
5610
Ridgepost Capital
RPC
$956M
| $1.59M | ﹤0.01% |
+157,378
| New | +$1.69M |
|
5611
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $1.59M | ﹤0.01% |
+52,271
| New | +$1.59M |
|
5612
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
| $1.59M | ﹤0.01% |
75,019
+61,397
| +451% | +$1.32M |
|
5613
Shell
SHEL
$250B
| $1.59M | ﹤0.01% |
27,634
-13,909
| -33% | -$818K |
|
5614
Amphastar Pharmaceuticals
AMPH
$889M
| $1.59M | ﹤0.01% |
+42,377
| New | +$1.39M |
|
|
EMBJ
5615
Embraer S.A. ADS
EMBJ
$13.4B
| $1.59M | ﹤0.01% |
97,074
+41,768
| +76% | +$556K |
|
5616
NGL Energy Partners
NGL
$2.24B
| $1.59M | ﹤0.01% |
547,851
+343,261
| +168% | +$810K |
|
5617
CALL
Carriage Services
CSV
$579M
| $1.59M | ﹤0.01% |
52,000
+28,300
| +119% | +$898K |
|
|
WCN
5618
PUT
Waste Connections
WCN
$41.8B
| $1.59M | ﹤0.01% |
11,400
+1,600
| +16% | +$213K |
|
5619
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $1.59M | ﹤0.01% |
41,651
-4,306
| -9% | -$166K |
|
5620
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $1.59M | ﹤0.01% |
48,063
+25,839
| +116% | +$895K |
|
5621
CALL
PubMatic
PUBM
$801M
| $1.58M | ﹤0.01% |
114,600
+35,300
| +45% | +$510K |
|
|
DRD
5622
CALL
DRDGold
DRD
$2.1B
| $1.58M | ﹤0.01% |
165,300
+36,400
| +28% | +$292K |
|
5623
FirstCash
FCFS
$9.31B
| $1.58M | ﹤0.01% |
16,592
+1,227
| +8% | +$111K |
|
5624
PUT
Upwork
UPWK
$1.06B
| $1.58M | ﹤0.01% |
139,700
+46,600
| +50% | +$555K |
|
|
AGEN
5625
Agenus
AGEN
$329M
| $1.58M | ﹤0.01% |
53,005
+33,589
| +173% | +$1.42M |
|
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.