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 | |
|---|---|---|---|---|---|---|
6451
Clarus
CLAR
$140M
| $1.13M | ﹤0.01% |
119,110
-494,262
| -81% | -$4.64M |
|
|
JO
6452
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.12M | ﹤0.01% |
22,800
-5,100
| -18% | -$253K |
|
|
AQUA
6453
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.12M | ﹤0.01% |
22,600
+700
| +3% | +$32.7K |
|
6454
PUT
CryoPort
CYRX
$776M
| $1.12M | ﹤0.01% |
46,800
+17,200
| +58% | +$374K |
|
6455
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $1.12M | ﹤0.01% |
24,600
-40,200
| -62% | -$1.83M |
|
6456
CALL
Pricesmart
PSMT
$5.59B
| $1.12M | ﹤0.01% |
15,700
+11,900
| +313% | +$834K |
|
6457
PUT
Vanguard Total Bond Market
BND
$161B
| $1.12M | ﹤0.01% |
15,200
-6,900
| -31% | -$505K |
|
6458
PUT
VICI Properties
VICI
$28.6B
| $1.12M | ﹤0.01% |
34,400
-751,100
| -96% | -$24.8M |
|
6459
iShares US Infrastructure ETF
IFRA
$4.68B
| $1.12M | ﹤0.01% |
30,066
-6,644
| -18% | -$251K |
|
|
FSP
6460
Franklin Street Properties
FSP
$47.1M
| $1.12M | ﹤0.01% |
714,636
+627,996
| +725% | +$1.58M |
|
6461
PUT
ProShares Ultra Semiconductors
USD
$3.03B
| $1.12M | ﹤0.01% |
155,200
-35,600
| -19% | -$206K |
|
6462
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $1.12M | ﹤0.01% |
+59,946
| New | +$1.15M |
|
|
SOHU
6463
CALL
Sohu.com
SOHU
$381M
| $1.12M | ﹤0.01% |
76,100
-395,000
| -84% | -$5.94M |
|
6464
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $1.12M | ﹤0.01% |
29,424
+5,289
| +22% | +$197K |
|
6465
Corcept Therapeutics
CORT
$12.6B
| $1.12M | ﹤0.01% |
51,693
+39,356
| +319% | +$863K |
|
6466
PUT
ZipRecruiter
ZIP
$391M
| $1.12M | ﹤0.01% |
+70,200
| New | +$1.27M |
|
6467
CRA International
CRAI
$1.04B
| $1.12M | ﹤0.01% |
10,372
+7,804
| +304% | +$918K |
|
6468
PUT
Equinox Gold
EQX
$13.8B
| $1.12M | ﹤0.01% |
217,100
-185,600
| -46% | -$773K |
|
6469
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $1.12M | ﹤0.01% |
21,737
+7,618
| +54% | +$386K |
|
6470
PUT
Vuzix
VUZI
$234M
| $1.12M | ﹤0.01% |
269,600
+2,300
| +0.9% | +$10.3K |
|
6471
Universal Corp
UVV
$1.08B
| $1.11M | ﹤0.01% |
21,074
+11,117
| +112% | +$584K |
|
6472
PUT
Delek Logistics
DKL
$2.85B
| $1.11M | ﹤0.01% |
23,500
-18,300
| -44% | -$895K |
|
6473
John Hancock Corporate Bond ETF
JHCB
$96.6M
| $1.11M | ﹤0.01% |
+52,832
| New | +$1.11M |
|
6474
CALL
ADT
ADT
$5.3B
| $1.11M | ﹤0.01% |
154,000
-75,800
| -33% | -$618K |
|
6475
Protolabs
PRLB
$2.17B
| $1.11M | ﹤0.01% |
+33,557
| New | +$1.04M |
|
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.