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 | |
|---|---|---|---|---|---|---|
|
CTIC
7151
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $863K | ﹤0.01% |
205,500
+86,900
| +73% | +$451K |
|
7152
PUT
Gildan
GIL
$10.5B
| $863K | ﹤0.01% |
+26,000
| New | +$802K |
|
|
CLDT
7153
Chatham Lodging
CLDT
$605M
| $862K | ﹤0.01% |
82,196
+51,528
| +168% | +$630K |
|
7154
Cinemark Holdings
CNK
$4.33B
| $862K | ﹤0.01% |
58,293
+23,525
| +68% | +$285K |
|
7155
Smith & Wesson
SWBI
$643M
| $862K | ﹤0.01% |
70,002
-90,462
| -56% | -$968K |
|
7156
PUT
Citi Trends
CTRN
$616M
| $862K | ﹤0.01% |
45,300
+11,700
| +35% | +$321K |
|
7157
PUT
Tradeweb Markets
TW
$22.4B
| $861K | ﹤0.01% |
10,900
+1,400
| +15% | +$101K |
|
|
GTHX
7158
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $861K | ﹤0.01% |
321,273
-56,519
| -15% | -$272K |
|
7159
PUT
Ingles Markets
IMKTA
$1.65B
| $860K | ﹤0.01% |
9,700
-1,000
| -9% | -$92.8K |
|
7160
CALL
GrowGeneration
GRWG
$104M
| $860K | ﹤0.01% |
251,400
-420,200
| -63% | -$1.8M |
|
7161
PUT
Crescent Energy
CRGY
$4.03B
| $860K | ﹤0.01% |
76,000
+11,000
| +17% | +$127K |
|
|
CRON
7162
PUT
Cronos Group
CRON
$1.16B
| $859K | ﹤0.01% |
442,800
-1,133,600
| -72% | -$2.54M |
|
7163
Corporacion America
CAAP
$6.33B
| $859K | ﹤0.01% |
84,356
+59,670
| +242% | +$567K |
|
|
HTO
7164
H2O America
HTO
$2.67B
| $858K | ﹤0.01% |
+11,275
| New | +$871K |
|
7165
PUT
Qualys
QLYS
$6.44B
| $858K | ﹤0.01% |
6,600
-1,500
| -19% | -$176K |
|
7166
CALL
Grupo Aeroportuario del Sureste
ASR
$7.94B
| $858K | ﹤0.01% |
+2,800
| New | +$788K |
|
|
TPLE
7167
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
| $858K | ﹤0.01% |
37,032
+17,687
| +91% | +$413K |
|
7168
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $858K | ﹤0.01% |
20,916
-17,776
| -46% | -$747K |
|
7169
Dimensional US Real Estate ETF
DFAR
$1.79B
| $857K | ﹤0.01% |
+39,878
| New | +$877K |
|
7170
TFS Financial
TFSL
$4.95B
| $856K | ﹤0.01% |
67,805
+32,606
| +93% | +$455K |
|
|
DSKE
7171
DELISTED
Daseke, Inc. Common Stock
DSKE
| $856K | ﹤0.01% |
+110,757
| New | +$813K |
|
7172
CALL
ProShares Ultra Russell2000
UWM
$251M
| $856K | ﹤0.01% |
26,900
-27,300
| -50% | -$937K |
|
7173
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $856K | ﹤0.01% |
+17,027
| New | +$857K |
|
7174
Hartford Multifactor Small Cap ETF
ROSC
$62.2M
| $855K | ﹤0.01% |
+23,868
| New | +$891K |
|
7175
PUT
RPM International
RPM
$14.5B
| $855K | ﹤0.01% |
9,800
+200
| +2% | +$17.5K |
|
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.