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 | |
|---|---|---|---|---|---|---|
6776
Inspire 100 ETF
BIBL
$510M
| $996K | ﹤0.01% |
31,701
-3,695
| -10% | -$116K |
|
6777
Crinetics Pharmaceuticals
CRNX
$8.99B
| $996K | ﹤0.01% |
61,987
+51,752
| +506% | +$958K |
|
|
PRO
6778
PUT
DELISTED
PROS Holdings
PRO
| $995K | ﹤0.01% |
+36,300
| New | +$946K |
|
6779
CALL
PRA Group
PRAA
$768M
| $993K | ﹤0.01% |
25,500
+10,000
| +65% | +$392K |
|
6780
PUT
Southwest Gas
SWX
$6.6B
| $993K | ﹤0.01% |
15,900
-8,600
| -35% | -$548K |
|
6781
PUT
Itron
ITRI
$4.43B
| $993K | ﹤0.01% |
17,900
+10,900
| +156% | +$602K |
|
6782
PUT
Park Hotels & Resorts
PK
$3.01B
| $993K | ﹤0.01% |
80,300
-120,600
| -60% | -$1.58M |
|
6783
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $992K | ﹤0.01% |
37,200
+23,400
| +170% | +$613K |
|
6784
iShares Future Exponential Technologies ETF
XT
$4B
| $991K | ﹤0.01% |
+18,798
| New | +$966K |
|
6785
CALL
Byrna Technologies
BYRN
$92.6M
| $990K | ﹤0.01% |
130,500
+92,000
| +239% | +$817K |
|
6786
Rayonier Advanced Materials
RYAM
$557M
| $990K | ﹤0.01% |
157,857
+110,939
| +236% | +$774K |
|
6787
C&F Financial
CFFI
$299M
| $990K | ﹤0.01% |
19,140
+10,469
| +121% | +$605K |
|
|
HYLD
6788
CALL
DELISTED
High Yield ETF
HYLD
| $989K | ﹤0.01% |
37,500
+27,100
| +261% | +$724K |
|
6789
Choiceone Financial
COFS
$511M
| $989K | ﹤0.01% |
39,169
+22,766
| +139% | +$631K |
|
6790
CALL
Globalstar
GSAT
$10.7B
| $988K | ﹤0.01% |
56,753
-46,600
| -45% | -$859K |
|
|
ZEUS
6791
CALL
DELISTED
Olympic Steel
ZEUS
| $987K | ﹤0.01% |
18,900
+8,300
| +78% | +$384K |
|
6792
Accel Entertainment
ACEL
$996M
| $987K | ﹤0.01% |
108,317
+82,636
| +322% | +$743K |
|
6793
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $987K | ﹤0.01% |
+38,643
| New | +$980K |
|
|
INEQ
6794
Columbia International Equity Income ETF
INEQ
$104M
| $986K | ﹤0.01% |
37,398
-1,639
| -4% | -$42.3K |
|
6795
CALL
Landstar System
LSTR
$6.52B
| $986K | ﹤0.01% |
5,500
+100
| +2% | +$17.6K |
|
6796
CALL
Revolution Medicines
RVMD
$45B
| $986K | ﹤0.01% |
+45,500
| New | +$1.12M |
|
6797
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $985K | ﹤0.01% |
8,300
-82,700
| -91% | -$9.67M |
|
6798
City Holding Co
CHCO
$2.06B
| $984K | ﹤0.01% |
10,830
+1,082
| +11% | +$102K |
|
6799
CALL
ProShares Ultra Technology
ROM
$1.34B
| $984K | ﹤0.01% |
28,300
-1,900
| -6% | -$54.2K |
|
6800
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $984K | ﹤0.01% |
+29,601
| New | +$958K |
|
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.