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 | |
|---|---|---|---|---|---|---|
|
AMWD
7101
CALL
DELISTED
American Woodmark
AMWD
| $880K | ﹤0.01% |
16,900
| – | – |
|
7102
PUT
Assured Guaranty
AGO
$3.38B
| $880K | ﹤0.01% |
17,500
-1,100
| -6% | -$63.9K |
|
7103
Apogee Enterprises
APOG
$889M
| $880K | ﹤0.01% |
20,339
-10,815
| -35% | -$486K |
|
7104
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $879K | ﹤0.01% |
31,131
+24
| +0.1% | +$662 |
|
7105
iShares Core US REIT ETF
USRT
$4.64B
| $879K | ﹤0.01% |
17,448
+3,928
| +29% | +$203K |
|
7106
PUT
System1
SST
$24.6M
| $879K | ﹤0.01% |
20,440
-12,530
| -38% | -$556K |
|
|
SCHV
7107
CALL
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $879K | ﹤0.01% |
40,200
-4,500
| -10% | -$100K |
|
7108
CALL
Ginkgo Bioworks
DNA
$457M
| $879K | ﹤0.01% |
16,518
+345
| +2% | +$21.9K |
|
|
CD
7109
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $879K | ﹤0.01% |
125,700
-68,900
| -35% | -$527K |
|
7110
Donaldson
DCI
$11.1B
| $878K | ﹤0.01% |
13,445
-34,592
| -72% | -$2.17M |
|
7111
Urban Edge Properties
UE
$2.76B
| $878K | ﹤0.01% |
58,322
+47,368
| +432% | +$713K |
|
7112
IDEAYA Biosciences
IDYA
$3.49B
| $877K | ﹤0.01% |
63,903
+51,289
| +407% | +$854K |
|
7113
CALL
Uranium Energy
UEC
$5.55B
| $877K | ﹤0.01% |
304,500
-1,076,900
| -78% | -$3.9M |
|
7114
Vontier
VNT
$4.44B
| $877K | ﹤0.01% |
32,068
+18,186
| +131% | +$439K |
|
|
DCBO
7115
CALL
Docebo
DCBO
$584M
| $876K | ﹤0.01% |
+21,500
| New | +$790K |
|
7116
CALL
Sabesp
SBS
$16.2B
| $874K | ﹤0.01% |
450,164
-784,307
| -64% | -$1.55M |
|
7117
PRA Group
PRAA
$776M
| $874K | ﹤0.01% |
+22,428
| New | +$880K |
|
7118
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $873K | ﹤0.01% |
+6,100
| New | +$844K |
|
7119
PUT
Morningstar
MORN
$7.78B
| $873K | ﹤0.01% |
4,300
-1,000
| -19% | -$220K |
|
7120
MPLX
MPLX
$60.3B
| $873K | ﹤0.01% |
+25,335
| New | +$870K |
|
7121
ProShares Short Bitcoin Strategy ETF
BITI
$122M
| $873K | ﹤0.01% |
8,412
-5,010
| -37% | -$703K |
|
7122
A10 Networks
ATEN
$1.99B
| $872K | ﹤0.01% |
56,326
+6,573
| +13% | +$100K |
|
|
QVMT
7123
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
| $872K | ﹤0.01% |
21,743
+2,238
| +11% | +$94.4K |
|
7124
CALL
Kinetik
KNTK
$4.3B
| $870K | ﹤0.01% |
+27,800
| New | +$853K |
|
7125
CALL
FNB Corp
FNB
$6.93B
| $870K | ﹤0.01% |
75,000
-48,900
| -39% | -$652K |
|
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.