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 | |
|---|---|---|---|---|---|---|
6576
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$956M
| $1.07M | ﹤0.01% |
53,200
+40,900
| +333% | +$832K |
|
|
GTY
6577
Getty Realty Corp
GTY
$2.04B
| $1.07M | ﹤0.01% |
29,702
+19,444
| +190% | +$681K |
|
6578
Plumas Bancorp
PLBC
$431M
| $1.07M | ﹤0.01% |
+31,417
| New | +$1.23M |
|
|
BBBY
6579
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.07M | ﹤0.01% |
2,487,300
-1,118,700
| -31% | -$2.31M |
|
6580
Global Industrial
GIC
$1.48B
| $1.07M | ﹤0.01% |
+39,819
| New | +$1.05M |
|
6581
Sunstone Hotel Investors
SHO
$2.02B
| $1.07M | ﹤0.01% |
108,138
-28,274
| -21% | -$287K |
|
6582
PUT
Expeditors International
EXPD
$24.5B
| $1.07M | ﹤0.01% |
9,700
+3,700
| +62% | +$402K |
|
6583
SEACOR Marine Holdings
SMHI
$268M
| $1.07M | ﹤0.01% |
140,271
+108,325
| +339% | +$1.03M |
|
6584
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $1.07M | ﹤0.01% |
11,503
-35,292
| -75% | -$3.26M |
|
6585
CALL
Vanguard Industrials ETF
VIS
$8.55B
| $1.07M | ﹤0.01% |
5,600
-2,500
| -31% | -$475K |
|
|
XOMA
6586
DELISTED
Xoma
XOMA
| $1.07M | ﹤0.01% |
50,529
+25,792
| +104% | +$542K |
|
6587
Matthews International
MATW
$712M
| $1.07M | ﹤0.01% |
+29,579
| New | +$1.09M |
|
|
BPT
6588
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.07M | ﹤0.01% |
139,500
-84,500
| -38% | -$902K |
|
|
DENN
6589
PUT
DELISTED
Denny's
DENN
| $1.07M | ﹤0.01% |
95,500
+85,500
| +855% | +$994K |
|
6590
Senseonics Holdings Inc
SENS
$418M
| $1.07M | ﹤0.01% |
75,040
-4,241
| -5% | -$85.2K |
|
6591
Lamar Advertising Co
LAMR
$15.5B
| $1.06M | ﹤0.01% |
10,660
+7,918
| +289% | +$804K |
|
6592
PUT
TD Synnex
SNX
$21B
| $1.06M | ﹤0.01% |
11,000
+8,000
| +267% | +$795K |
|
|
VRE
6593
CALL
DELISTED
Veris Residential
VRE
| $1.06M | ﹤0.01% |
+72,700
| New | +$1.16M |
|
|
BLD
6594
DELISTED
TopBuild
BLD
| $1.06M | ﹤0.01% |
+5,113
| New | +$989K |
|
6595
CALL
Fathom Holdings
FTHM
$25.1M
| $1.06M | ﹤0.01% |
250,300
-9,100
| -4% | -$46.8K |
|
6596
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.3M
| $1.06M | ﹤0.01% |
40,207
+13,371
| +50% | +$348K |
|
6597
Safety Insurance
SAFT
$1.52B
| $1.06M | ﹤0.01% |
14,242
+11,121
| +356% | +$906K |
|
6598
PUT
VanEck High Yield Muni ETF
HYD
$4.36B
| $1.06M | ﹤0.01% |
20,500
+8,100
| +65% | +$418K |
|
|
ETRN
6599
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.06M | ﹤0.01% |
183,466
+70,478
| +62% | +$452K |
|
6600
CALL
Blue Owl Capital
OWL
$18.2B
| $1.06M | ﹤0.01% |
95,700
-7,100
| -7% | -$85K |
|
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.