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 | |
|---|---|---|---|---|---|---|
6301
CALL
Kadant
KAI
$3.91B
| $1.19M | ﹤0.01% |
5,700
-1,100
| -16% | -$223K |
|
6302
Eve Holding
EVEX
$923M
| $1.19M | ﹤0.01% |
+163,886
| New | +$1.08M |
|
|
BLD
6303
CALL
DELISTED
TopBuild
BLD
| $1.19M | ﹤0.01% |
5,700
-3,000
| -34% | -$580K |
|
6304
Expro Ltd
XPRO
$2.08B
| $1.19M | ﹤0.01% |
64,601
+47,962
| +288% | +$941K |
|
|
QSWN
6305
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $1.19M | ﹤0.01% |
65,110
-812
| -1% | -$14.2K |
|
6306
PUT
Ichor Holdings
ICHR
$2.74B
| $1.19M | ﹤0.01% |
36,200
+27,900
| +336% | +$895K |
|
6307
Yelp
YELP
$1.26B
| $1.18M | ﹤0.01% |
+38,590
| New | +$1.16M |
|
6308
Playboy Inc
PLBY
$146M
| $1.18M | ﹤0.01% |
598,197
+110,943
| +23% | +$276K |
|
6309
GrafTech
EAF
$196M
| $1.18M | ﹤0.01% |
24,369
+8,866
| +57% | +$480K |
|
|
OSG
6310
PUT
Octave Specialty Group
OSG
$212M
| $1.18M | ﹤0.01% |
76,500
+59,400
| +347% | +$961K |
|
6311
Commault Systems
CVLT
$5.89B
| $1.18M | ﹤0.01% |
20,864
+17,336
| +491% | +$1.03M |
|
6312
PUT
BigBear.ai
BBAI
$1.53B
| $1.18M | ﹤0.01% |
485,100
+466,800
| +2,551% | +$1.24M |
|
|
UPWD
6313
DELISTED
JPMorgan Social Advancement ETF
UPWD
| $1.18M | ﹤0.01% |
22,619
+185
| +0.8% | +$9.48K |
|
6314
PUT
Clean Harbors
CLH
$17.1B
| $1.18M | ﹤0.01% |
8,300
-200
| -2% | -$26K |
|
6315
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| $1.18M | ﹤0.01% |
27,374
+5,718
| +26% | +$241K |
|
6316
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $1.18M | ﹤0.01% |
62,167
-40,833
| -40% | -$762K |
|
6317
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.8M
| $1.18M | ﹤0.01% |
50,808
-1,840
| -3% | -$39.1K |
|
6318
CALL
Affiliated Managers Group
AMG
$9.82B
| $1.18M | ﹤0.01% |
8,300
-1,200
| -13% | -$190K |
|
6319
PUT
MBIA
MBI
$258M
| $1.18M | ﹤0.01% |
127,600
+80,200
| +169% | +$958K |
|
6320
CALL
Parsons
PSN
$5.02B
| $1.18M | ﹤0.01% |
26,400
-87,400
| -77% | -$3.84M |
|
6321
CALL
America's Car Mart
CRMT
$26.2M
| $1.18M | ﹤0.01% |
14,900
+8,100
| +119% | +$659K |
|
6322
PUT
HEICO Corp
HEI
$51.8B
| $1.18M | ﹤0.01% |
6,900
-15,300
| -69% | -$2.58M |
|
6323
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
| $1.18M | ﹤0.01% |
24,873
-9,925
| -29% | -$488K |
|
6324
CALL
Beazer Homes USA
BZH
$874M
| $1.18M | ﹤0.01% |
74,300
-38,000
| -34% | -$563K |
|
6325
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.72B
| $1.18M | ﹤0.01% |
32,547
-240,594
| -88% | -$8.69M |
|
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.