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 | |
|---|---|---|---|---|---|---|
|
BERY
6801
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $984K | ﹤0.01% |
18,186
-1,089
| -6% | -$60.3K |
|
6802
CALL
Otter Tail
OTTR
$3.89B
| $983K | ﹤0.01% |
13,600
+2,900
| +27% | +$193K |
|
6803
First Trust Municipal High Income ETF
FMHI
$1.01B
| $983K | ﹤0.01% |
+20,954
| New | +$986K |
|
6804
Employers Holdings
EIG
$871M
| $982K | ﹤0.01% |
23,564
+11,093
| +89% | +$475K |
|
|
TIPD
6805
DELISTED
Direxion Daily TIPS Bear 2X Shares
TIPD
| $982K | ﹤0.01% |
37,795
+2,617
| +7% | +$70.1K |
|
6806
VanEck Short Muni ETF
SMB
$315M
| $982K | ﹤0.01% |
+57,762
| New | +$977K |
|
|
AMK
6807
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $982K | ﹤0.01% |
31,220
+22,063
| +241% | +$618K |
|
6808
PUT
Quanex
NX
$955M
| $982K | ﹤0.01% |
+45,600
| New | +$1.09M |
|
6809
PUT
Beam Global
BEEM
$25.8M
| $982K | ﹤0.01% |
61,700
-55,000
| -47% | -$909K |
|
6810
Ecovyst
ECVT
$1.13B
| $982K | ﹤0.01% |
+88,836
| New | +$919K |
|
6811
CALL
SiTime
SITM
$22.5B
| $981K | ﹤0.01% |
6,900
-14,500
| -68% | -$1.78M |
|
|
WFH
6812
DELISTED
Direxion Work From Home ETF
WFH
| $981K | ﹤0.01% |
21,481
+6,551
| +44% | +$288K |
|
6813
PUT
Huron Consulting
HURN
$2.39B
| $981K | ﹤0.01% |
+12,200
| New | +$886K |
|
6814
StepStone Group
STEP
$4.01B
| $981K | ﹤0.01% |
+40,400
| New | +$1.1M |
|
|
BLLD
6815
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $980K | ﹤0.01% |
20,866
-2,754
| -12% | -$130K |
|
6816
Bank OZK
OZK
$5.57B
| $980K | ﹤0.01% |
28,659
+22,588
| +372% | +$948K |
|
6817
PUT
Abercrombie & Fitch
ANF
$4.75B
| $980K | ﹤0.01% |
35,300
-12,000
| -25% | -$334K |
|
6818
OneSpaWorld
OSW
$2.72B
| $979K | ﹤0.01% |
81,666
+56,456
| +224% | +$615K |
|
6819
BNY Mellon Core Bond ETF
BKAG
$2.25B
| $979K | ﹤0.01% |
22,902
+7,891
| +53% | +$334K |
|
6820
CALL
NiSource
NI
$20.2B
| $979K | ﹤0.01% |
35,000
+3,300
| +10% | +$90.3K |
|
6821
Lakeland Financial Corp
LKFN
$1.54B
| $979K | ﹤0.01% |
15,622
+7,629
| +95% | +$532K |
|
6822
Invesco S&P MidCap 400 GARP ETF
GRPM
$507M
| $977K | ﹤0.01% |
11,236
-4,235
| -27% | -$376K |
|
|
DVAX
6823
CALL
DELISTED
Dynavax Technologies
DVAX
| $977K | ﹤0.01% |
99,600
-131,400
| -57% | -$1.4M |
|
6824
Ponce Financial Group
PDLB
$507M
| $977K | ﹤0.01% |
124,458
+97,758
| +366% | +$886K |
|
6825
PUT
Churchill Downs
CHDN
$6.17B
| $977K | ﹤0.01% |
7,600
+3,200
| +73% | +$386K |
|
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.