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 | |
|---|---|---|---|---|---|---|
5676
CALL
Patrick Industries
PATK
$2.76B
| $1.55M | ﹤0.01% |
33,750
+26,700
| +379% | +$1.24M |
|
|
SLCA
5677
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.55M | ﹤0.01% |
129,600
+37,000
| +40% | +$440K |
|
5678
CALL
Choice Hotels
CHH
$4.7B
| $1.55M | ﹤0.01% |
13,200
+1,900
| +17% | +$228K |
|
5679
Carvana
CVNA
$83.1B
| $1.55M | ﹤0.01% |
789,625
-1,285,275
| -62% | -$2.23M |
|
5680
PUT
Magnite
MGNI
$3.55B
| $1.55M | ﹤0.01% |
166,900
+136,700
| +453% | +$1.46M |
|
5681
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.55M | ﹤0.01% |
26,400
+4,900
| +23% | +$285K |
|
5682
PUT
Synaptics
SYNA
$4.25B
| $1.54M | ﹤0.01% |
13,900
+5,000
| +56% | +$576K |
|
5683
CALL
Quaker Houghton
KWR
$2.94B
| $1.54M | ﹤0.01% |
7,800
+2,900
| +59% | +$555K |
|
|
CMRC
5684
Commerce.com Inc Series 1
CMRC
$181M
| $1.54M | ﹤0.01% |
172,669
-58,469
| -25% | -$592K |
|
5685
PUT
American Financial Group
AFG
$12.1B
| $1.54M | ﹤0.01% |
12,700
+8,500
| +202% | +$1.12M |
|
5686
Climb Global Solutions
CLMB
$532M
| $1.54M | ﹤0.01% |
+115,784
| New | +$1.2M |
|
5687
ProShares Ultra Energy
DIG
$85.6M
| $1.54M | ﹤0.01% |
41,330
+24,197
| +141% | +$969K |
|
5688
JFrog
FROG
$11.6B
| $1.54M | ﹤0.01% |
78,292
+4,928
| +7% | +$110K |
|
|
CCVI
5689
DELISTED
Churchill Capital Corp VI
CCVI
| $1.54M | ﹤0.01% |
152,537
+1,671
| +1% | +$16.8K |
|
5690
Graham Holdings Company
GHC
$5.04B
| $1.54M | ﹤0.01% |
+2,587
| New | +$1.61M |
|
|
THS
5691
DELISTED
Treehouse Foods
THS
| $1.54M | ﹤0.01% |
30,560
+14,593
| +91% | +$706K |
|
5692
PUT
4D Molecular Therapeutics
FDMT
$673M
| $1.54M | ﹤0.01% |
89,600
+55,200
| +160% | +$1.07M |
|
|
RUTH
5693
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | ﹤0.01% |
93,800
+45,800
| +95% | +$795K |
|
5694
LXP Industrial Trust
LXP
$3.57B
| $1.54M | ﹤0.01% |
29,847
+22,787
| +323% | +$1.22M |
|
5695
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $1.54M | ﹤0.01% |
38,800
-3,900
| -9% | -$150K |
|
5696
Triumph Financial Inc
TFIN
$1.87B
| $1.54M | ﹤0.01% |
26,492
+21,509
| +432% | +$1.23M |
|
|
VRTV
5697
DELISTED
VERITIV CORPORATION
VRTV
| $1.54M | ﹤0.01% |
11,380
+8,179
| +256% | +$1.05M |
|
5698
CALL
Coeur Mining
CDE
$19.3B
| $1.54M | ﹤0.01% |
385,400
-58,500
| -13% | -$203K |
|
|
CIR
5699
CALL
DELISTED
CIRCOR International, Inc
CIR
| $1.54M | ﹤0.01% |
49,400
+29,200
| +145% | +$798K |
|
|
SAFE
5700
Safehold
SAFE
$1.08B
| $1.54M | ﹤0.01% |
+52,291
| New | +$2.62M |
|
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.