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 | |
|---|---|---|---|---|---|---|
5726
VictoryShares US Value Momentum ETF
ULVM
$273M
| $1.51M | ﹤0.01% |
24,038
-3,701
| -13% | -$235K |
|
5727
AdaptHealth
AHCO
$775M
| $1.51M | ﹤0.01% |
121,724
+109,896
| +929% | +$2.02M |
|
|
VGR
5728
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.51M | ﹤0.01% |
125,900
+23,200
| +23% | +$293K |
|
5729
PUT
Liberty Media Series C
FWONK
$26B
| $1.51M | ﹤0.01% |
20,893
+15,101
| +261% | +$1.02M |
|
|
CFLT
5730
DELISTED
Confluent
CFLT
| $1.51M | ﹤0.01% |
62,767
-108,622
| -63% | -$2.52M |
|
5731
PUT
Trinity Capital Inc
TRIN
$1.72B
| $1.51M | ﹤0.01% |
118,500
+48,700
| +70% | +$638K |
|
|
OLO
5732
DELISTED
Olo Inc
OLO
| $1.51M | ﹤0.01% |
184,622
+152,016
| +466% | +$1.17M |
|
5733
PUT
UMB Financial
UMBF
$11.5B
| $1.51M | ﹤0.01% |
+26,100
| New | +$2.12M |
|
5734
Innovator US Equity Buffer ETF July
BJUL
$354M
| $1.5M | ﹤0.01% |
46,036
+38,465
| +508% | +$1.23M |
|
5735
PUT
Brown-Forman Class B
BF.B
$13B
| $1.5M | ﹤0.01% |
23,400
+1,200
| +5% | +$77.9K |
|
5736
CALL
Rayonier
RYN
$6.49B
| $1.5M | ﹤0.01% |
49,821
-12,234
| -20% | -$377K |
|
5737
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
| $1.5M | ﹤0.01% |
28,394
-12,596
| -31% | -$659K |
|
|
MODN
5738
DELISTED
MODEL N, INC.
MODN
| $1.5M | ﹤0.01% |
44,902
+18,175
| +68% | +$663K |
|
5739
State Street SPDR NYSE Technology ETF
XNTK
$2.26B
| $1.5M | ﹤0.01% |
12,399
+4,188
| +51% | +$468K |
|
|
AMJ
5740
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | ﹤0.01% |
+67,700
| New | +$1.53M |
|
|
UNIT
5741
PUT
Uniti Group
UNIT
$2.43B
| $1.5M | ﹤0.01% |
423,100
+158,200
| +60% | +$839K |
|
|
MAXN
5742
DELISTED
Maxeon Solar Technologies
MAXN
| $1.5M | ﹤0.01% |
566
-613
| -52% | -$1.31M |
|
5743
VanEck China Bond ETF
CBON
$26.4M
| $1.5M | ﹤0.01% |
66,752
-6,978
| -9% | -$157K |
|
5744
Polaris
PII
$3.95B
| $1.5M | ﹤0.01% |
13,570
-37,750
| -74% | -$4.18M |
|
5745
Ashland
ASH
$3.38B
| $1.5M | ﹤0.01% |
+14,611
| New | +$1.52M |
|
5746
CALL
Jones Lang LaSalle
JLL
$17.3B
| $1.5M | ﹤0.01% |
10,300
+1,300
| +14% | +$217K |
|
|
PDM
5747
Piedmont Realty Trust
PDM
$1.19B
| $1.5M | ﹤0.01% |
205,102
-419,407
| -67% | -$3.85M |
|
|
NVEE
5748
CALL
DELISTED
NV5 Global
NVEE
| $1.5M | ﹤0.01% |
57,600
+15,600
| +37% | +$468K |
|
5749
Hallador Energy
HNRG
$762M
| $1.5M | ﹤0.01% |
162,897
+53,374
| +49% | +$451K |
|
5750
CALL
Materion
MTRN
$5.9B
| $1.5M | ﹤0.01% |
+12,900
| New | +$1.29M |
|
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.