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 | |
|---|---|---|---|---|---|---|
6176
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $1.26M | ﹤0.01% |
60,126
-10,555
| -15% | -$217K |
|
6177
Cellebrite
CLBT
$2.79B
| $1.26M | ﹤0.01% |
206,102
+158,242
| +331% | +$858K |
|
6178
RPC Inc
RES
$1.41B
| $1.26M | ﹤0.01% |
163,215
+85,902
| +111% | +$764K |
|
6179
PUT
SFL Corp
SFL
$1.64B
| $1.25M | ﹤0.01% |
132,100
+33,300
| +34% | +$329K |
|
|
NVTA
6180
DELISTED
Invitae Corporation
NVTA
| $1.25M | ﹤0.01% |
929,290
-29,018
| -3% | -$57.2K |
|
6181
PUT
Varonis Systems
VRNS
$5.17B
| $1.25M | ﹤0.01% |
48,200
+23,300
| +94% | +$608K |
|
6182
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.25M | ﹤0.01% |
6,700
+4,100
| +158% | +$736K |
|
|
YELL
6183
DELISTED
Yellow Corporation Common Stock
YELL
| $1.25M | ﹤0.01% |
617,169
+432,724
| +235% | +$1.15M |
|
6184
CALL
CryoPort
CYRX
$772M
| $1.25M | ﹤0.01% |
52,200
+1,000
| +2% | +$21.7K |
|
6185
PUT
Pilgrim's Pride
PPC
$6.64B
| $1.25M | ﹤0.01% |
54,000
-21,700
| -29% | -$525K |
|
|
NOAH
6186
CALL
Noah Holdings
NOAH
$592M
| $1.25M | ﹤0.01% |
75,600
-28,700
| -28% | -$532K |
|
6187
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $1.25M | ﹤0.01% |
50,955
-20,720
| -29% | -$518K |
|
6188
PUT
iShares MBS ETF
MBB
$39.1B
| $1.25M | ﹤0.01% |
13,200
-5,200
| -28% | -$491K |
|
6189
Graco
GGG
$13.3B
| $1.25M | ﹤0.01% |
17,121
+11,409
| +200% | +$792K |
|
6190
Cogent Biosciences
COGT
$6.58B
| $1.25M | ﹤0.01% |
115,810
+84,766
| +273% | +$1.08M |
|
6191
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.25M | ﹤0.01% |
10,100
-42,300
| -81% | -$5.32M |
|
|
SAND
6192
PUT
DELISTED
Sandstorm Gold
SAND
| $1.25M | ﹤0.01% |
215,000
-264,500
| -55% | -$1.45M |
|
6193
Global Net Lease
GNL
$2.03B
| $1.25M | ﹤0.01% |
+97,086
| New | +$1.33M |
|
|
RDUS
6194
DELISTED
Radius Recycling
RDUS
| $1.25M | ﹤0.01% |
40,129
+20,399
| +103% | +$661K |
|
6195
Gibraltar Industries
ROCK
$1.42B
| $1.25M | ﹤0.01% |
25,701
+20,654
| +409% | +$1.06M |
|
6196
ClearPoint Neuro
CLPT
$468M
| $1.25M | ﹤0.01% |
147,647
+19,075
| +15% | +$167K |
|
6197
Hooker Furnishings Corp
HOFT
$158M
| $1.25M | ﹤0.01% |
68,489
+30,992
| +83% | +$627K |
|
6198
CALL
SLR Investment Corp
SLRC
$703M
| $1.25M | ﹤0.01% |
82,800
+54,000
| +188% | +$811K |
|
|
NINE
6199
DELISTED
Nine Energy Service
NINE
| $1.24M | ﹤0.01% |
223,913
+16,711
| +8% | +$173K |
|
6200
Blink Charging
BLNK
$85.9M
| $1.24M | ﹤0.01% |
+143,885
| New | +$1.52M |
|
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.