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 | |
|---|---|---|---|---|---|---|
7076
Verrica Pharmaceuticals
VRCA
$85.4M
| $885K | ﹤0.01% |
13,617
+9,088
| +201% | +$550K |
|
|
GGRP
7077
CALL
Glimpse Group
GGRP
$19.6M
| $885K | ﹤0.01% |
235,400
+214,300
| +1,016% | +$866K |
|
7078
Alamo Group
ALG
$2.01B
| $885K | ﹤0.01% |
4,806
+2,044
| +74% | +$336K |
|
7079
Global X MSCI Norway ETF
NORW
$89.4M
| $885K | ﹤0.01% |
36,417
+18,666
| +105% | +$468K |
|
7080
Community Trust Bancorp
CTBI
$1.43B
| $885K | ﹤0.01% |
+23,319
| New | +$990K |
|
7081
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $885K | ﹤0.01% |
6,600
-29,800
| -82% | -$4.13M |
|
7082
PUT
Monro
MNRO
$359M
| $885K | ﹤0.01% |
17,900
+13,400
| +298% | +$666K |
|
7083
CALL
Columbia Banking Systems
COLB
$9.25B
| $885K | ﹤0.01% |
41,300
+21,300
| +107% | +$592K |
|
7084
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $884K | ﹤0.01% |
12,187
-27,224
| -69% | -$1.88M |
|
7085
First Trust Europe AlphaDEX Fund
FEP
$536M
| $884K | ﹤0.01% |
25,437
+18,367
| +260% | +$639K |
|
|
MSB
7086
CALL
Mesabi Trust
MSB
$301M
| $884K | ﹤0.01% |
35,100
-24,000
| -41% | -$557K |
|
7087
Tanger
SKT
$4.42B
| $883K | ﹤0.01% |
44,981
+23,359
| +108% | +$433K |
|
7088
CALL
Harrow
HROW
$1.5B
| $882K | ﹤0.01% |
41,700
-57,800
| -58% | -$986K |
|
|
TPIC
7089
PUT
DELISTED
TPI Composites
TPIC
| $882K | ﹤0.01% |
67,600
+19,200
| +40% | +$245K |
|
7090
CALL
Cerence
CRNC
$407M
| $882K | ﹤0.01% |
31,400
-8,500
| -21% | -$218K |
|
7091
CALL
Graphic Packaging
GPK
$3.38B
| $882K | ﹤0.01% |
34,600
-32,500
| -48% | -$764K |
|
7092
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $882K | ﹤0.01% |
+43,661
| New | +$924K |
|
7093
Oak Valley Bancorp
OVLY
$287M
| $881K | ﹤0.01% |
37,246
+19,566
| +111% | +$496K |
|
7094
PUT
Tandem Diabetes Care
TNDM
$1.58B
| $881K | ﹤0.01% |
+21,700
| New | +$898K |
|
7095
CALL
Saic
SAIC
$5.36B
| $881K | ﹤0.01% |
8,200
-7,700
| -48% | -$812K |
|
|
LL
7096
DELISTED
LL Flooring Holdings, Inc.
LL
| $881K | ﹤0.01% |
231,878
+1,992
| +0.9% | +$10.1K |
|
7097
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $881K | ﹤0.01% |
4,714
-21,991
| -82% | -$4M |
|
7098
Gencor Industries
GENC
$264M
| $880K | ﹤0.01% |
57,284
+32,284
| +129% | +$405K |
|
|
PLYM
7099
DELISTED
Plymouth Industrial REIT
PLYM
| $880K | ﹤0.01% |
41,898
+29,475
| +237% | +$621K |
|
7100
OFG Bancorp
OFG
$2.28B
| $880K | ﹤0.01% |
35,285
+14,738
| +72% | +$412K |
|
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.