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 | |
|---|---|---|---|---|---|---|
6726
TriMas Corp
TRS
$1.39B
| $1.01M | ﹤0.01% |
+36,389
| New | +$1.07M |
|
6727
PUT
Yelp
YELP
$1.25B
| $1.01M | ﹤0.01% |
33,000
-17,700
| -35% | -$532K |
|
6728
CALL
Intrepid Potash
IPI
$490M
| $1.01M | ﹤0.01% |
36,700
+5,900
| +19% | +$179K |
|
6729
Chesapeake Utilities
CPK
$3.25B
| $1.01M | ﹤0.01% |
+7,914
| New | +$983K |
|
6730
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $1.01M | ﹤0.01% |
45,021
+5,043
| +13% | +$113K |
|
6731
Regal Rexnord
RRX
$11.5B
| $1.01M | ﹤0.01% |
7,194
+5,090
| +242% | +$737K |
|
6732
Global X US Preferred ETF
PFFD
$2.16B
| $1.01M | ﹤0.01% |
+50,950
| New | +$1.05M |
|
6733
ProFrac Holding
ACDC
$940M
| $1.01M | ﹤0.01% |
+79,800
| New | +$1.55M |
|
|
LADR
6734
CALL
Ladder Capital
LADR
$1.26B
| $1.01M | ﹤0.01% |
106,900
+60,300
| +129% | +$639K |
|
6735
InterDigital
IDCC
$8.97B
| $1.01M | ﹤0.01% |
13,854
-8,754
| -39% | -$609K |
|
6736
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.01M | ﹤0.01% |
32,700
+22,500
| +221% | +$683K |
|
|
RCM
6737
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | ﹤0.01% |
67,273
-90,611
| -57% | -$1.24M |
|
|
RTL
6738
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | ﹤0.01% |
160,517
+106,686
| +198% | +$692K |
|
6739
Kennametal
KMT
$2.4B
| $1.01M | ﹤0.01% |
36,543
-159,748
| -81% | -$4.41M |
|
|
ECHO
6740
CALL
EchoStar
ECHO
$27.4B
| $1.01M | ﹤0.01% |
55,100
-29,500
| -35% | -$540K |
|
6741
CALL
TC Energy
TRP
$65.9B
| $1.01M | ﹤0.01% |
25,900
-120,700
| -82% | -$4.91M |
|
6742
PUT
Geron
GERN
$975M
| $1.01M | ﹤0.01% |
464,400
+151,800
| +49% | +$431K |
|
6743
Nuveen ESG Emerging Markets Equity ETF
NUEM
$420M
| $1.01M | ﹤0.01% |
+37,498
| New | +$1.01M |
|
|
AKTS
6744
DELISTED
Akoustis Technologies Inc
AKTS
| $1.01M | ﹤0.01% |
327,108
+189,858
| +138% | +$662K |
|
6745
CALL
OceanFirst Financial
OCFC
$1.91B
| $1.01M | ﹤0.01% |
54,500
-4,700
| -8% | -$104K |
|
6746
Washington Trust Bancorp
WASH
$769M
| $1.01M | ﹤0.01% |
+29,049
| New | +$1.23M |
|
6747
CALL
Zumiez
ZUMZ
$305M
| $1.01M | ﹤0.01% |
54,600
+22,300
| +69% | +$513K |
|
6748
CALL
Planet Labs
PL
$8.8B
| $1.01M | ﹤0.01% |
256,100
+38,500
| +18% | +$172K |
|
6749
CALL
Limoneira
LMNR
$250M
| $1.01M | ﹤0.01% |
+60,400
| New | +$883K |
|
6750
CALL
Banco Bradesco
BBD
$34B
| $1.01M | ﹤0.01% |
384,060
+200,112
| +109% | +$532K |
|
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.