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 | |
|---|---|---|---|---|---|---|
7201
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$336M
| $848K | ﹤0.01% |
184,300
-567,070
| -75% | -$1.94M |
|
7202
CALL
Wintrust Financial
WTFC
$11B
| $846K | ﹤0.01% |
11,600
+6,700
| +137% | +$573K |
|
7203
PUT
Astronics
ATRO
$4.61B
| $846K | ﹤0.01% |
+75,960
| New | +$848K |
|
7204
Universal Display
OLED
$4.09B
| $845K | ﹤0.01% |
5,450
-15,137
| -74% | -$2.03M |
|
|
KW
7205
DELISTED
Kennedy-Wilson Holdings
KW
| $845K | ﹤0.01% |
50,948
-228,814
| -82% | -$3.9M |
|
|
AVDX
7206
PUT
DELISTED
AvidXchange
AVDX
| $845K | ﹤0.01% |
108,300
-21,100
| -16% | -$203K |
|
|
HYLD
7207
DELISTED
High Yield ETF
HYLD
| $845K | ﹤0.01% |
32,039
+9,771
| +44% | +$261K |
|
7208
CALL
Bit Digital
BTBT
$566M
| $845K | ﹤0.01% |
548,400
+108,800
| +25% | +$139K |
|
|
CVAC
7209
DELISTED
CureVac
CVAC
| $844K | ﹤0.01% |
+121,089
| New | +$1.06M |
|
7210
Invesco Building & Construction ETF
PKB
$397M
| $844K | ﹤0.01% |
18,383
-3,460
| -16% | -$154K |
|
7211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $843K | ﹤0.01% |
19,194
-6,658
| -26% | -$298K |
|
7212
iShares Global Infrastructure ETF
IGF
$10.7B
| $843K | ﹤0.01% |
17,680
-37,772
| -68% | -$1.79M |
|
7213
Opko Health
OPK
$1.03B
| $843K | ﹤0.01% |
577,350
+309,973
| +116% | +$399K |
|
7214
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $843K | ﹤0.01% |
15,400
+8,200
| +114% | +$428K |
|
7215
PUT
Essential Utilities
WTRG
$11.5B
| $842K | ﹤0.01% |
19,300
+8,400
| +77% | +$379K |
|
7216
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $842K | ﹤0.01% |
9,000
+5,400
| +150% | +$528K |
|
7217
PUT
Sonoco
SON
$5.76B
| $842K | ﹤0.01% |
+13,800
| New | +$818K |
|
7218
C4 Therapeutics
CCCC
$522M
| $842K | ﹤0.01% |
268,067
+252,406
| +1,612% | +$1.49M |
|
|
TMHC
7219
CALL
DELISTED
Taylor Morrison
TMHC
| $842K | ﹤0.01% |
22,000
-800
| -4% | -$28.1K |
|
7220
CALL
Green Brick Partners
GRBK
$3.03B
| $841K | ﹤0.01% |
24,000
+8,500
| +55% | +$263K |
|
7221
Ranger Energy Services
RNGR
$407M
| $841K | ﹤0.01% |
82,508
+43,481
| +111% | +$474K |
|
7222
Warby Parker
WRBY
$3.2B
| $840K | ﹤0.01% |
79,337
+32,102
| +68% | +$440K |
|
7223
PUT
Smith & Nephew
SNN
$12.5B
| $840K | ﹤0.01% |
+30,100
| New | +$855K |
|
7224
PUT
Movado Group
MOV
$803M
| $840K | ﹤0.01% |
29,200
+9,800
| +51% | +$332K |
|
7225
PUT
ProShares Ultra Russell2000
UWM
$251M
| $840K | ﹤0.01% |
26,400
-4,000
| -13% | -$137K |
|
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.