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 | |
|---|---|---|---|---|---|---|
6501
1st Source
SRCE
$2.12B
| $1.1M | ﹤0.01% |
+25,502
| New | +$1.25M |
|
6502
CALL
Barclays
BCS
$93.7B
| $1.1M | ﹤0.01% |
153,000
-172,800
| -53% | -$1.43M |
|
6503
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $1.1M | ﹤0.01% |
16,567
-10,906
| -40% | -$747K |
|
6504
CALL
RPM International
RPM
$14.3B
| $1.1M | ﹤0.01% |
12,600
-47,200
| -79% | -$4.13M |
|
|
PVBC
6505
DELISTED
Provident Bancorp
PVBC
| $1.1M | ﹤0.01% |
160,550
+54,942
| +52% | +$456K |
|
6506
PUT
Cytokinetics
CYTK
$10.5B
| $1.1M | ﹤0.01% |
31,200
-13,800
| -31% | -$563K |
|
6507
Hydrofarm Holdings
HYFM
$5.96M
| $1.1M | ﹤0.01% |
63,461
+56,424
| +802% | +$998K |
|
6508
PUT
SSR Mining
SSRM
$6.65B
| $1.1M | ﹤0.01% |
72,600
+31,800
| +78% | +$485K |
|
6509
CALL
Criteo S.A.
CRTO
$877M
| $1.1M | ﹤0.01% |
34,800
-366,700
| -91% | -$11.3M |
|
6510
CALL
Viasat
VSAT
$11.5B
| $1.1M | ﹤0.01% |
32,400
| – | – |
|
6511
PUT
Ocular Therapeutix
OCUL
$2.35B
| $1.1M | ﹤0.01% |
208,000
+32,700
| +19% | +$155K |
|
6512
Newmark Group
NMRK
$2.74B
| $1.1M | ﹤0.01% |
154,734
-319,328
| -67% | -$2.56M |
|
6513
CNO Financial Group
CNO
$5.07B
| $1.1M | ﹤0.01% |
49,358
-3,524
| -7% | -$84.2K |
|
6514
PUT
Cooper-Standard Automotive
CPS
$495M
| $1.1M | ﹤0.01% |
76,900
+400
| +0.5% | +$5.84K |
|
6515
PUT
Customers Bancorp
CUBI
$2.78B
| $1.09M | ﹤0.01% |
+59,100
| New | +$1.61M |
|
6516
Erasca
ERAS
$6.46B
| $1.09M | ﹤0.01% |
363,370
+337,893
| +1,326% | +$1.23M |
|
6517
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.09M | ﹤0.01% |
43,300
+21,200
| +96% | +$526K |
|
6518
AMES National
ATLO
$281M
| $1.09M | ﹤0.01% |
52,563
+30,728
| +141% | +$718K |
|
6519
Planet Labs
PL
$8.79B
| $1.09M | ﹤0.01% |
278,175
+229,549
| +472% | +$1.03M |
|
6520
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$676M
| $1.09M | ﹤0.01% |
40,362
-2,550
| -6% | -$69.7K |
|
6521
PUT
Columbia Banking Systems
COLB
$9.17B
| $1.09M | ﹤0.01% |
+51,000
| New | +$1.42M |
|
|
DEA
6522
CALL
Easterly Government Properties
DEA
$1.16B
| $1.09M | ﹤0.01% |
31,800
+2,920
| +10% | +$109K |
|
6523
CALL
Glacier Bancorp
GBCI
$6.47B
| $1.09M | ﹤0.01% |
26,000
+18,100
| +229% | +$828K |
|
6524
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $1.09M | ﹤0.01% |
+21,331
| New | +$1.12M |
|
6525
Enact Holdings
ACT
$6.83B
| $1.09M | ﹤0.01% |
47,764
+32,975
| +223% | +$785K |
|
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.