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 | |
|---|---|---|---|---|---|---|
|
BRKL
6851
DELISTED
Brookline Bancorp
BRKL
| $966K | ﹤0.01% |
92,045
+53,060
| +136% | +$669K |
|
6852
PUT
Immersion
IMMR
$246M
| $966K | ﹤0.01% |
108,100
+29,100
| +37% | +$220K |
|
6853
CALL
Evolv Technologies
EVLV
$1.01B
| $966K | ﹤0.01% |
309,500
+257,000
| +490% | +$734K |
|
6854
SoFi Select 500 ETF
SFY
$704M
| $966K | ﹤0.01% |
13,364
+3,798
| +40% | +$266K |
|
6855
LegalZoom.com
LZ
$933M
| $965K | ﹤0.01% |
102,924
+88,660
| +622% | +$751K |
|
6856
ProShares Ultra Semiconductors
USD
$3.02B
| $965K | ﹤0.01% |
133,484
-17,676
| -12% | -$102K |
|
6857
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $964K | ﹤0.01% |
15,905
-9,660
| -38% | -$593K |
|
6858
PUT
Corebridge Financial
CRBG
$15.3B
| $964K | ﹤0.01% |
+60,200
| New | +$1.18M |
|
6859
Encore Capital Group
ECPG
$2.21B
| $964K | ﹤0.01% |
+19,116
| New | +$999K |
|
6860
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $964K | ﹤0.01% |
24,193
+6,998
| +41% | +$275K |
|
6861
Kinetik
KNTK
$4.26B
| $964K | ﹤0.01% |
+30,809
| New | +$945K |
|
6862
Pangaea Logistics
PANL
$500M
| $964K | ﹤0.01% |
164,267
+64,420
| +65% | +$387K |
|
6863
PUT
G-III Apparel Group
GIII
$1.41B
| $964K | ﹤0.01% |
62,000
-92,000
| -60% | -$1.44M |
|
6864
PUT
J&J Snack Foods
JJSF
$1.66B
| $963K | ﹤0.01% |
+6,500
| New | +$943K |
|
|
PWSC
6865
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $963K | ﹤0.01% |
48,600
-200
| -0.4% | -$4.38K |
|
6866
PUT
Groupon
GRPN
$857M
| $963K | ﹤0.01% |
228,800
+146,200
| +177% | +$1.01M |
|
6867
Byline Bancorp
BY
$1.79B
| $962K | ﹤0.01% |
44,507
+30,613
| +220% | +$714K |
|
|
CCRN
6868
CALL
DELISTED
Cross Country Healthcare
CCRN
| $962K | ﹤0.01% |
43,100
+16,900
| +65% | +$443K |
|
|
USX
6869
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $962K | ﹤0.01% |
+161,900
| New | +$379K |
|
6870
PUT
Icon
ICLR
$12.8B
| $961K | ﹤0.01% |
4,500
+300
| +7% | +$66.8K |
|
6871
Driven Brands
DRVN
$2.08B
| $961K | ﹤0.01% |
+31,709
| New | +$897K |
|
6872
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $961K | ﹤0.01% |
23,367
-3,675
| -14% | -$153K |
|
6873
CALL
Designer Brands
DBI
$296M
| $961K | ﹤0.01% |
109,900
-20,400
| -16% | -$196K |
|
6874
ProShares UltraPro Russell2000
URTY
$359M
| $960K | ﹤0.01% |
25,380
-37,294
| -60% | -$1.61M |
|
6875
CALL
Flywire
FLYW
$2.23B
| $960K | ﹤0.01% |
32,700
-41,300
| -56% | -$1.09M |
|
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.