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 | |
|---|---|---|---|---|---|---|
7251
Matrix Service
MTRX
$335M
| $832K | ﹤0.01% |
154,085
+112,326
| +269% | +$780K |
|
7252
CALL
Idaho Strategic Resources
IDR
$505M
| $832K | ﹤0.01% |
170,800
-24,300
| -12% | -$130K |
|
7253
WBI BullBear Value 3000 ETF
WBIF
$23.6M
| $831K | ﹤0.01% |
31,161
+17,426
| +127% | +$480K |
|
7254
CALL
Acadia Healthcare
ACHC
$2.87B
| $831K | ﹤0.01% |
11,500
-13,000
| -53% | -$1.01M |
|
7255
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $831K | ﹤0.01% |
10,774
+6,115
| +131% | +$1.25M |
|
7256
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $831K | ﹤0.01% |
10,700
+8,100
| +312% | +$624K |
|
|
CPUH
7257
DELISTED
Compute Health Acquisition Corp.
CPUH
| $830K | ﹤0.01% |
81,026
+63,527
| +363% | +$651K |
|
|
DAO
7258
CALL
Youdao
DAO
$2.17B
| $830K | ﹤0.01% |
97,600
+87,500
| +866% | +$694K |
|
7259
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $829K | ﹤0.01% |
96,000
+37,500
| +64% | +$329K |
|
7260
PUT
Opendoor
OPEN
$3.53B
| $829K | ﹤0.01% |
486,907
+175,977
| +57% | +$290K |
|
7261
Sally Beauty Holdings
SBH
$1.54B
| $829K | ﹤0.01% |
+53,220
| New | +$827K |
|
7262
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
| $829K | ﹤0.01% |
+28,981
| New | +$699K |
|
7263
J. Jill
JILL
$283M
| $829K | ﹤0.01% |
31,829
+11,111
| +54% | +$294K |
|
7264
Kanzhun
BZ
$6.93B
| $829K | ﹤0.01% |
43,541
+25,223
| +138% | +$550K |
|
|
SHOE
7265
PUT
Shoe Station Group
SHOE
$414M
| $828K | ﹤0.01% |
32,300
+6,700
| +26% | +$175K |
|
7266
PUT
Cathay General Bancorp
CATY
$4.33B
| $828K | ﹤0.01% |
24,000
+16,400
| +216% | +$674K |
|
|
INVX
7267
Innovex International
INVX
$2.18B
| $828K | ﹤0.01% |
28,872
+2,305
| +9% | +$68.3K |
|
7268
MarineMax
HZO
$1.15B
| $828K | ﹤0.01% |
+28,798
| New | +$905K |
|
7269
Virtus Private Credit Strategy ETF
VPC
$31.7M
| $828K | ﹤0.01% |
40,231
+9,022
| +29% | +$193K |
|
7270
CubeSmart
CUBE
$9.34B
| $828K | ﹤0.01% |
+17,908
| New | +$803K |
|
7271
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $828K | ﹤0.01% |
+10,799
| New | +$816K |
|
7272
CALL
Nelnet
NNI
$4.57B
| $827K | ﹤0.01% |
9,000
-1,800
| -17% | -$167K |
|
7273
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.42B
| $827K | ﹤0.01% |
9,192
-22,031
| -71% | -$2.04M |
|
7274
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $826K | ﹤0.01% |
13,351
-25,802
| -66% | -$1.65M |
|
7275
Hurco Companies Inc
HURC
$146M
| $826K | ﹤0.01% |
+32,617
| New | +$901K |
|
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.