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 | |
|---|---|---|---|---|---|---|
6101
CleanSpark
CLSK
$3.1B
| $1.3M | ﹤0.01% |
467,355
-51,649
| -10% | -$142K |
|
6102
PUT
Malibu Boats
MBUU
$576M
| $1.3M | ﹤0.01% |
23,000
+14,200
| +161% | +$830K |
|
|
PPTY
6103
US Diversified Real Estate ETF
PPTY
$25.5M
| $1.3M | ﹤0.01% |
46,074
+3,656
| +9% | +$107K |
|
|
CADE
6104
CALL
DELISTED
Cadence Bank
CADE
| $1.3M | ﹤0.01% |
+62,500
| New | +$1.55M |
|
6105
Aptus Defined Risk ETF
DRSK
$1.54B
| $1.3M | ﹤0.01% |
49,866
-196,984
| -80% | -$5.09M |
|
6106
Pitney Bowes
PBI
$2.25B
| $1.29M | ﹤0.01% |
332,810
-11,912
| -3% | -$50K |
|
6107
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.6M
| $1.29M | ﹤0.01% |
25,953
+15,037
| +138% | +$746K |
|
6108
Invesco NASDAQ Internet ETF
PNQI
$542M
| $1.29M | ﹤0.01% |
45,920
+8,190
| +22% | +$215K |
|
6109
Envela
ELA
$416M
| $1.29M | ﹤0.01% |
199,040
+170,051
| +587% | +$1.13M |
|
6110
CALL
Freshworks
FRSH
$3.5B
| $1.29M | ﹤0.01% |
84,200
-52,100
| -38% | -$789K |
|
|
PDCO
6111
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | ﹤0.01% |
48,300
-5,200
| -10% | -$146K |
|
6112
Owens Corning
OC
$12.2B
| $1.29M | ﹤0.01% |
13,495
-24,495
| -64% | -$2.32M |
|
6113
PUT
Progress Software
PRGS
$1.79B
| $1.29M | ﹤0.01% |
22,500
-1,800
| -7% | -$100K |
|
6114
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $1.29M | ﹤0.01% |
26,400
-45,000
| -63% | -$2.76M |
|
6115
PUT
Cheniere Energy
CQP
$33.4B
| $1.29M | ﹤0.01% |
27,300
-9,600
| -26% | -$491K |
|
6116
Axos Financial
AX
$5.8B
| $1.29M | ﹤0.01% |
+34,941
| New | +$1.51M |
|
6117
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $1.29M | ﹤0.01% |
9,200
+1,500
| +19% | +$213K |
|
6118
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.29M | ﹤0.01% |
6,900
-3,700
| -35% | -$674K |
|
|
CAN
6119
Canaan Creative
CAN
$171M
| $1.29M | ﹤0.01% |
477,400
+443,278
| +1,299% | +$1.27M |
|
6120
Ocular Therapeutix
OCUL
$2.2B
| $1.29M | ﹤0.01% |
244,579
+112,283
| +85% | +$533K |
|
6121
COPT Defense Properties
CDP
$4.19B
| $1.29M | ﹤0.01% |
54,352
+35,028
| +181% | +$901K |
|
6122
PUT
ENI
E
$79.8B
| $1.29M | ﹤0.01% |
46,000
+29,300
| +175% | +$858K |
|
6123
CALL
Gentherm
THRM
$1.35B
| $1.29M | ﹤0.01% |
21,300
+7,700
| +57% | +$516K |
|
6124
AnaptysBio
ANAB
$1.73B
| $1.29M | ﹤0.01% |
59,090
+42,760
| +262% | +$1.04M |
|
|
CIRC
6125
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $1.28M | ﹤0.01% |
24,763
+150
| +0.6% | +$7.67K |
|
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.