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 | |
|---|---|---|---|---|---|---|
6976
CALL
ABM Industries
ABM
$2.82B
| $921K | ﹤0.01% |
+20,500
| New | +$948K |
|
|
SCPL
6977
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $921K | ﹤0.01% |
54,300
+5,600
| +11% | +$91.9K |
|
6978
Urban One Class A
UONE
$23.3M
| $921K | ﹤0.01% |
12,194
+4,518
| +59% | +$296K |
|
|
PGTI
6979
DELISTED
PGT, Inc.
PGTI
| $920K | ﹤0.01% |
+36,654
| New | +$777K |
|
6980
Olin
OLN
$2.18B
| $920K | ﹤0.01% |
16,583
-14,272
| -46% | -$817K |
|
|
FFHG
6981
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $920K | ﹤0.01% |
28,524
+14,286
| +100% | +$461K |
|
6982
CALL
Pampa Energía
PAM
$4.23B
| $920K | ﹤0.01% |
27,900
+11,400
| +69% | +$370K |
|
6983
Century Aluminum
CENX
$4.62B
| $920K | ﹤0.01% |
91,993
-61,817
| -40% | -$640K |
|
6984
Western New England Bancorp
WNEB
$278M
| $919K | ﹤0.01% |
111,989
+40,922
| +58% | +$388K |
|
|
ZYXI
6985
PUT
DELISTED
Zynex
ZYXI
| $919K | ﹤0.01% |
+76,600
| New | +$1M |
|
|
VR
6986
DELISTED
Global X Metaverse ETF
VR
| $919K | ﹤0.01% |
40,252
-8,048
| -17% | -$170K |
|
6987
CALL
TFI International
TFII
$12.1B
| $919K | ﹤0.01% |
7,700
+3,200
| +71% | +$373K |
|
6988
EastGroup Properties
EGP
$10.9B
| $918K | ﹤0.01% |
5,551
-2,082
| -27% | -$339K |
|
|
CPTL
6989
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $918K | ﹤0.01% |
31,118
+16,247
| +109% | +$469K |
|
6990
Establishment Labs
ESTA
$2.37B
| $918K | ﹤0.01% |
+13,545
| New | +$929K |
|
6991
Zai Lab
ZLAB
$2.91B
| $916K | ﹤0.01% |
27,549
-25,622
| -48% | -$983K |
|
|
ACCD
6992
CALL
DELISTED
Accolade Inc
ACCD
| $916K | ﹤0.01% |
63,700
+48,500
| +319% | +$549K |
|
6993
Amerant Bancorp
AMTB
$1.14B
| $915K | ﹤0.01% |
42,071
+16,179
| +62% | +$431K |
|
6994
Park National Corp
PRK
$3.75B
| $915K | ﹤0.01% |
7,715
+3,568
| +86% | +$457K |
|
6995
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $913K | ﹤0.01% |
24,000
+8,500
| +55% | +$317K |
|
|
AAMI
6996
Acadian Asset Management
AAMI
$3.28B
| $913K | ﹤0.01% |
+38,707
| New | +$911K |
|
6997
CALL
Braze
BRZE
$3.26B
| $913K | ﹤0.01% |
26,400
-29,300
| -53% | -$912K |
|
|
CVGW
6998
PUT
DELISTED
Calavo Growers
CVGW
| $912K | ﹤0.01% |
+31,700
| New | +$951K |
|
|
WSR
6999
DELISTED
Whitestone REIT
WSR
| $912K | ﹤0.01% |
99,124
+56,764
| +134% | +$549K |
|
7000
CALL
First Trust Water ETF
FIW
$1.92B
| $912K | ﹤0.01% |
10,900
+7,800
| +252% | +$646K |
|
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.