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 | |
|---|---|---|---|---|---|---|
6751
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
| $1.01M | ﹤0.01% |
+37,527
| New | +$1M |
|
6752
Invesco RAFI Strategic US ETF
IUS
$963M
| $1.01M | ﹤0.01% |
+26,268
| New | +$990K |
|
6753
Adaptive Biotechnologies
ADPT
$4.04B
| $1.01M | ﹤0.01% |
113,918
+85,864
| +306% | +$757K |
|
6754
Sumitomo Mitsui Financial
SMFG
$167B
| $1.01M | ﹤0.01% |
125,732
+87,033
| +225% | +$737K |
|
6755
Privia Health
PRVA
$2.75B
| $1.01M | ﹤0.01% |
36,424
-68,169
| -65% | -$1.8M |
|
6756
Oscar Health
OSCR
$9.72B
| $1.01M | ﹤0.01% |
153,757
+58,280
| +61% | +$238K |
|
6757
Perrigo
PRGO
$1.8B
| $1.01M | ﹤0.01% |
+28,030
| New | +$1.01M |
|
|
SEI
6758
Solaris Energy Infrastructure
SEI
$4.28B
| $1.01M | ﹤0.01% |
117,694
+95,438
| +429% | +$920K |
|
6759
Orange County Bancorp
OBT
$525M
| $1M | ﹤0.01% |
+45,672
| New | +$1.14M |
|
|
TCFC
6760
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1M | ﹤0.01% |
30,312
+19,788
| +188% | +$764K |
|
6761
PUT
Patterson-UTI
PTEN
$4.47B
| $1M | ﹤0.01% |
+85,800
| New | +$1.25M |
|
6762
Icon
ICLR
$13B
| $1M | ﹤0.01% |
4,698
-5,121
| -52% | -$1.14M |
|
6763
PUT
EXL Service
EXLS
$5.23B
| $1M | ﹤0.01% |
+31,000
| New | +$1.03M |
|
6764
Virgin Galactic
SPCE
$490M
| $1M | ﹤0.01% |
12,387
-6,874
| -36% | -$685K |
|
|
JUSA
6765
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $1M | ﹤0.01% |
21,566
-6,115
| -22% | -$278K |
|
6766
EVgo
EVGO
$503M
| $1M | ﹤0.01% |
128,630
+109,769
| +582% | +$645K |
|
|
DFUS
6767
Dimensional US Equity ETF
DFUS
$21.8B
| $1M | ﹤0.01% |
22,541
-2,298
| -9% | -$99.8K |
|
6768
CALL
Vornado Realty Trust
VNO
$7.13B
| $1M | ﹤0.01% |
65,100
-86,200
| -57% | -$1.74M |
|
|
SFIX
6769
PUT
Stitch Fix
SFIX
$456M
| $1M | ﹤0.01% |
195,800
+43,900
| +29% | +$206K |
|
6770
Paysafe
PSFE
$351M
| $1M | ﹤0.01% |
57,931
+42,965
| +287% | +$836K |
|
|
MINC
6771
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $1M | ﹤0.01% |
22,315
+210
| +1% | +$9.42K |
|
6772
CALL
Primerica
PRI
$9.56B
| $999K | ﹤0.01% |
5,800
+700
| +14% | +$115K |
|
6773
Core & Main
CNM
$8.52B
| $999K | ﹤0.01% |
+43,236
| New | +$952K |
|
6774
CALL
Tootsie Roll Industries
TR
$3.04B
| $999K | ﹤0.01% |
24,298
-23,424
| -49% | -$934K |
|
6775
J&J Snack Foods
JJSF
$1.63B
| $999K | ﹤0.01% |
6,737
+56
| +0.8% | +$8.12K |
|
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.