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 | |
|---|---|---|---|---|---|---|
7126
PUT
Globe Life
GL
$14.1B
| $869K | ﹤0.01% |
7,900
-700
| -8% | -$82.2K |
|
7127
PUT
Coca-Cola Femsa
KOF
$22.9B
| $869K | ﹤0.01% |
+10,800
| New | +$793K |
|
7128
Provident Financial Services
PFS
$3.21B
| $869K | ﹤0.01% |
+45,298
| New | +$1M |
|
|
SMLR
7129
DELISTED
Semler Scientific
SMLR
| $869K | ﹤0.01% |
32,416
+9,303
| +40% | +$261K |
|
7130
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.9M
| $869K | ﹤0.01% |
722
+579
| +405% | +$1.04M |
|
7131
The Bancorp
TBBK
$2.84B
| $868K | ﹤0.01% |
31,170
+4,747
| +18% | +$151K |
|
7132
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $867K | ﹤0.01% |
24,400
+6,500
| +36% | +$229K |
|
7133
CALL
Dorian LPG
LPG
$2.03B
| $867K | ﹤0.01% |
43,500
+7,100
| +20% | +$144K |
|
7134
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $867K | ﹤0.01% |
41,050
+25,962
| +172% | +$561K |
|
|
BBT
7135
Beacon Financial Corp
BBT
$2.69B
| $867K | ﹤0.01% |
34,601
+17,129
| +98% | +$489K |
|
7136
Daktronics
DAKT
$986M
| $867K | ﹤0.01% |
152,822
+65,321
| +75% | +$267K |
|
|
UHT
7137
CALL
Universal Health Realty Income Trust
UHT
$574M
| $866K | ﹤0.01% |
18,000
+4,300
| +31% | +$222K |
|
|
PMT
7138
PennyMac Mortgage Investment
PMT
$824M
| $866K | ﹤0.01% |
70,228
-64,666
| -48% | -$869K |
|
7139
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
| $866K | ﹤0.01% |
20,105
+3,998
| +25% | +$172K |
|
7140
CALL
Healthpeak Properties
DOC
$14.3B
| $866K | ﹤0.01% |
39,400
-45,900
| -54% | -$1.14M |
|
7141
PUT
St. Joe Company
JOE
$3.89B
| $865K | ﹤0.01% |
20,800
-2,500
| -11% | -$107K |
|
7142
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $865K | ﹤0.01% |
21,100
-4,100
| -16% | -$172K |
|
7143
Barrett Business Services
BBSI
$781M
| $865K | ﹤0.01% |
39,048
+18,228
| +88% | +$426K |
|
7144
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $865K | ﹤0.01% |
48,500
+8,800
| +22% | +$221K |
|
7145
PUT
Champion Homes
SKY
$5.13B
| $865K | ﹤0.01% |
11,500
-1,400
| -11% | -$90.3K |
|
7146
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $865K | ﹤0.01% |
32,854
-39,723
| -55% | -$1.03M |
|
7147
CALL
Napco Security Technologies
NSSC
$1.37B
| $864K | ﹤0.01% |
+23,000
| New | +$733K |
|
7148
Annexon
ANNX
$1B
| $864K | ﹤0.01% |
224,499
+120,141
| +115% | +$661K |
|
|
NVRO
7149
PUT
DELISTED
NEVRO CORP.
NVRO
| $864K | ﹤0.01% |
23,900
+18,400
| +335% | +$646K |
|
7150
PUT
Nelnet
NNI
$4.57B
| $864K | ﹤0.01% |
9,400
-200
| -2% | -$18.5K |
|
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.