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 | |
|---|---|---|---|---|---|---|
|
SCHR
5751
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.5M | ﹤0.01% |
59,342
-14,488
| -20% | -$361K |
|
5752
FT Vest US Equity Deep Buffer ETF April
DAPR
$316M
| $1.5M | ﹤0.01% |
+50,440
| New | +$1.5M |
|
|
MNTV
5753
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.5M | ﹤0.01% |
160,500
-172,200
| -52% | -$1.35M |
|
5754
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $1.5M | ﹤0.01% |
45,507
+14,942
| +49% | +$490K |
|
5755
CALL
Agree Realty
ADC
$9.3B
| $1.5M | ﹤0.01% |
21,800
-2,200
| -9% | -$157K |
|
|
ETRN
5756
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.5M | ﹤0.01% |
258,700
-348,900
| -57% | -$2.24M |
|
5757
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $1.5M | ﹤0.01% |
+52,355
| New | +$1.57M |
|
5758
B&G Foods
BGS
$294M
| $1.5M | ﹤0.01% |
96,278
+48,290
| +101% | +$673K |
|
5759
CALL
Worthington Enterprises
WOR
$2.87B
| $1.49M | ﹤0.01% |
37,468
+29,034
| +344% | +$1.03M |
|
5760
Simmons First National
SFNC
$3.48B
| $1.49M | ﹤0.01% |
85,363
+63,529
| +291% | +$1.35M |
|
|
OPRA
5761
PUT
Opera Ltd
OPRA
$1.82B
| $1.49M | ﹤0.01% |
146,800
+127,900
| +677% | +$990K |
|
5762
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $1.49M | ﹤0.01% |
22,000
+6,500
| +42% | +$479K |
|
5763
CALL
BJ's Restaurants
BJRI
$1.45B
| $1.49M | ﹤0.01% |
51,200
+29,000
| +131% | +$904K |
|
5764
inTEST
INTT
$179M
| $1.49M | ﹤0.01% |
+71,934
| New | +$1.08M |
|
5765
Santander
BSBR
$43.2B
| $1.49M | ﹤0.01% |
280,876
+253,342
| +920% | +$1.37M |
|
5766
Alarm.com
ALRM
$2.73B
| $1.49M | ﹤0.01% |
29,637
+19,380
| +189% | +$998K |
|
5767
PUT
Fulgent Genetics
FLGT
$511M
| $1.49M | ﹤0.01% |
47,700
-45,600
| -49% | -$1.47M |
|
5768
PUT
Universal Insurance Holdings
UVE
$1.2B
| $1.49M | ﹤0.01% |
+81,700
| New | +$1.21M |
|
5769
CALL
Avnet
AVT
$7.86B
| $1.49M | ﹤0.01% |
32,900
-46,600
| -59% | -$2.08M |
|
|
DFSV
5770
Dimensional US Small Cap Value ETF
DFSV
$8.48B
| $1.49M | ﹤0.01% |
+59,627
| New | +$1.56M |
|
5771
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.49M | ﹤0.01% |
68,341
-64,534
| -49% | -$1.39M |
|
5772
QCR Holdings
QCRH
$1.74B
| $1.49M | ﹤0.01% |
33,824
+22,365
| +195% | +$1.12M |
|
5773
Arbor Realty Trust
ABR
$950M
| $1.48M | ﹤0.01% |
129,236
+62,216
| +93% | +$863K |
|
5774
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $1.48M | ﹤0.01% |
60,617
+40,599
| +203% | +$974K |
|
5775
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.48M | ﹤0.01% |
20,657
-76,550
| -79% | -$5.37M |
|
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.