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 | |
|---|---|---|---|---|---|---|
6626
VanEck Oil Refiners ETF
CRAK
$262M
| $1.05M | ﹤0.01% |
33,117
+3,981
| +14% | +$126K |
|
6627
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $1.05M | ﹤0.01% |
+29,771
| New | +$1.03M |
|
|
GGRP
6628
Glimpse Group
GGRP
$21.2M
| $1.05M | ﹤0.01% |
279,933
+196,410
| +235% | +$794K |
|
|
MASI
6629
PUT
DELISTED
Masimo
MASI
| $1.05M | ﹤0.01% |
5,700
-7,700
| -57% | -$1.3M |
|
6630
CALL
Cabot Corp
CBT
$4.51B
| $1.05M | ﹤0.01% |
13,700
-11,000
| -45% | -$825K |
|
6631
Universal Electronics
UEIC
$68.9M
| $1.05M | ﹤0.01% |
+103,546
| New | +$1.8M |
|
6632
Agilon Health
AGL
$1.61B
| $1.05M | ﹤0.01% |
+1,767
| New | +$990K |
|
6633
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.4M
| $1.05M | ﹤0.01% |
28,300
+6,300
| +29% | +$254K |
|
6634
PUT
Public Service Enterprise Group
PEG
$37.6B
| $1.05M | ﹤0.01% |
16,800
-3,700
| -18% | -$224K |
|
6635
PUT
Aspen Aerogels
ASPN
$481M
| $1.05M | ﹤0.01% |
140,800
+73,900
| +110% | +$735K |
|
6636
PUT
Symbotic
SYM
$5.53B
| $1.05M | ﹤0.01% |
45,900
-7,600
| -14% | -$127K |
|
6637
PUT
Under Armour Class C
UA
$2.2B
| $1.05M | ﹤0.01% |
122,900
+10,200
| +9% | +$93.8K |
|
6638
Revolve Group
RVLV
$1.63B
| $1.05M | ﹤0.01% |
39,853
-29,829
| -43% | -$770K |
|
6639
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.05M | ﹤0.01% |
19,000
+16,200
| +579% | +$1.14M |
|
6640
Affiliated Managers Group
AMG
$9.84B
| $1.05M | ﹤0.01% |
7,349
+4,038
| +122% | +$638K |
|
6641
PUT
Hubbell
HUBB
$26.8B
| $1.05M | ﹤0.01% |
4,300
-1,400
| -25% | -$335K |
|
6642
Vanguard Russell 1000 ETF
VONE
$8.69B
| $1.05M | ﹤0.01% |
5,613
-6,995
| -55% | -$1.27M |
|
6643
PUT
CRA International
CRAI
$1.04B
| $1.05M | ﹤0.01% |
9,700
+4,200
| +76% | +$494K |
|
6644
CALL
Varonis Systems
VRNS
$5.01B
| $1.05M | ﹤0.01% |
40,200
+12,600
| +46% | +$329K |
|
6645
Cedar Fair
FUN
$1.58B
| $1.05M | ﹤0.01% |
22,881
-41,016
| -64% | -$1.8M |
|
6646
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$394M
| $1.05M | ﹤0.01% |
13,900
+8,300
| +148% | +$682K |
|
6647
Phathom Pharmaceuticals
PHAT
$757M
| $1.05M | ﹤0.01% |
146,416
+119,849
| +451% | +$1.05M |
|
6648
PUT
IMAX
IMAX
$2.86B
| $1.05M | ﹤0.01% |
54,500
-38,300
| -41% | -$659K |
|
|
SII
6649
PUT
Sprott
SII
$3.12B
| $1.05M | ﹤0.01% |
28,700
+10,200
| +55% | +$382K |
|
6650
Telefônica Brasil
VIV
$18.3B
| $1.04M | ﹤0.01% |
138,031
+74,773
| +118% | +$562K |
|
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.