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 | |
|---|---|---|---|---|---|---|
6551
PUT
Columbia Sportswear
COLM
$2.91B
| $1.08M | ﹤0.01% |
12,000
+700
| +6% | +$62.7K |
|
|
CD
6552
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.08M | ﹤0.01% |
154,855
+113,258
| +272% | +$867K |
|
|
WW
6553
PUT
DELISTED
WW International
WW
| $1.08M | ﹤0.01% |
262,700
+136,100
| +108% | +$595K |
|
6554
CALL
Resideo Technologies
REZI
$3.14B
| $1.08M | ﹤0.01% |
59,200
+48,500
| +453% | +$877K |
|
6555
BJ's Restaurants
BJRI
$1.41B
| $1.08M | ﹤0.01% |
+37,131
| New | +$1.16M |
|
6556
GrowGeneration
GRWG
$110M
| $1.08M | ﹤0.01% |
316,139
+101,994
| +48% | +$436K |
|
6557
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $1.08M | ﹤0.01% |
33,195
-14,290
| -30% | -$476K |
|
6558
Global X Adaptive US Factor ETF
AUSF
$913M
| $1.08M | ﹤0.01% |
35,628
+27,962
| +365% | +$848K |
|
6559
Oppenheimer Holdings
OPY
$1.26B
| $1.08M | ﹤0.01% |
27,572
+9,920
| +56% | +$436K |
|
6560
Schwab U.S Small- Cap ETF
SCHA
$23.8B
| $1.08M | ﹤0.01% |
51,438
-50,458
| -50% | -$1.08M |
|
|
JMIA
6561
PUT
Jumia Technologies
JMIA
$780M
| $1.08M | ﹤0.01% |
327,400
+129,600
| +66% | +$466K |
|
6562
Clearway Energy Class C
CWEN
$7B
| $1.08M | ﹤0.01% |
+34,380
| New | +$1.1M |
|
6563
Invesco S&P SmallCap Health Care ETF
PSCH
$184M
| $1.08M | ﹤0.01% |
24,639
-7,770
| -24% | -$351K |
|
|
BCPC
6564
PUT
Balchem Corp
BCPC
$5.67B
| $1.08M | ﹤0.01% |
+8,500
| New | +$1.1M |
|
6565
CALL
Vicor
VICR
$11.7B
| $1.07M | ﹤0.01% |
22,900
+17,200
| +302% | +$954K |
|
6566
Griffon
GFF
$4.64B
| $1.07M | ﹤0.01% |
33,579
-93,924
| -74% | -$3.44M |
|
6567
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.07M | ﹤0.01% |
7,500
+4,200
| +127% | +$581K |
|
|
WCLD
6568
WisdomTree Cloud Computing Fund
WCLD
$327M
| $1.07M | ﹤0.01% |
36,133
-16,190
| -31% | -$453K |
|
6569
CALL
Vanguard Long-Term Bond ETF
BLV
$5.66B
| $1.07M | ﹤0.01% |
14,000
+6,300
| +82% | +$476K |
|
6570
Eagle Bancorp
EGBN
$869M
| $1.07M | ﹤0.01% |
+32,049
| New | +$1.37M |
|
6571
PUT
Sixth Street Specialty
TSLX
$1.76B
| $1.07M | ﹤0.01% |
58,600
-16,500
| -22% | -$306K |
|
6572
Sturm, Ruger & Co
RGR
$597M
| $1.07M | ﹤0.01% |
18,659
-12,110
| -39% | -$675K |
|
6573
PUT
eHealth
EHTH
$39.1M
| $1.07M | ﹤0.01% |
114,500
+88,700
| +344% | +$697K |
|
6574
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $1.07M | ﹤0.01% |
+40,739
| New | +$1.11M |
|
6575
CALL
Sprinklr
CXM
$1.58B
| $1.07M | ﹤0.01% |
82,600
+23,000
| +39% | +$233K |
|
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.