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 | |
|---|---|---|---|---|---|---|
7501
State Street SPDR S&P Software & Services ETF
XSW
$505M
| $749K | ﹤0.01% |
6,090
-2,891
| -32% | -$344K |
|
7502
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $749K | ﹤0.01% |
15,300
-222,800
| -94% | -$10.8M |
|
7503
Dimensional International High Profitability ETF
DIHP
$6.59B
| $749K | ﹤0.01% |
+30,978
| New | +$729K |
|
7504
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $748K | ﹤0.01% |
18,200
-7,200
| -28% | -$282K |
|
7505
nVent Electric
NVT
$27.7B
| $747K | ﹤0.01% |
17,403
+6,386
| +58% | +$269K |
|
7506
PUT
AMC Global Media
AMCX
$510M
| $747K | ﹤0.01% |
42,500
+24,200
| +132% | +$453K |
|
7507
CALL
W.R. Berkley
WRB
$26.2B
| $747K | ﹤0.01% |
18,000
-9,450
| -34% | -$423K |
|
|
AGEN
7508
CALL
Agenus
AGEN
$329M
| $746K | ﹤0.01% |
25,011
-5,686
| -19% | -$240K |
|
|
FOCL
7509
EDAP TMS S.A.
FOCL
$178M
| $746K | ﹤0.01% |
67,401
+46,613
| +224% | +$527K |
|
|
CRON
7510
CALL
Cronos Group
CRON
$1.16B
| $746K | ﹤0.01% |
384,400
-340,300
| -47% | -$764K |
|
7511
EVI Industries
EVI
$211M
| $745K | ﹤0.01% |
37,649
+24,165
| +179% | +$502K |
|
7512
AdvanSix
ASIX
$460M
| $745K | ﹤0.01% |
+19,474
| New | +$780K |
|
7513
PUT
Sprinklr
CXM
$1.61B
| $745K | ﹤0.01% |
+57,500
| New | +$583K |
|
|
OPA
7514
DELISTED
Magnum Opus Acquisition Limited
OPA
| $745K | ﹤0.01% |
72,684
-10,231
| -12% | -$104K |
|
7515
CALL
Tilly's
TLYS
$122M
| $745K | ﹤0.01% |
96,600
-23,000
| -19% | -$192K |
|
7516
Grupo SIMEC
SIM
$4.68B
| $745K | ﹤0.01% |
21,395
| – | – |
|
7517
PUT
Surgery Partners
SGRY
$1.97B
| $745K | ﹤0.01% |
+21,600
| New | +$701K |
|
7518
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
| $744K | ﹤0.01% |
7,896
+4,555
| +136% | +$451K |
|
7519
Marten Transport
MRTN
$1.24B
| $744K | ﹤0.01% |
35,503
-15,366
| -30% | -$327K |
|
|
NVTA
7520
PUT
DELISTED
Invitae Corporation
NVTA
| $743K | ﹤0.01% |
550,400
-23,300
| -4% | -$45.9K |
|
|
ESTE
7521
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $743K | ﹤0.01% |
57,100
+23,200
| +68% | +$311K |
|
7522
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $743K | ﹤0.01% |
55,100
+23,600
| +75% | +$281K |
|
7523
CALL
Broadwind
BWEN
$127M
| $743K | ﹤0.01% |
+193,400
| New | +$823K |
|
|
NETI
7524
DELISTED
Eneti Inc.
NETI
| $742K | ﹤0.01% |
+79,410
| New | +$794K |
|
7525
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $742K | ﹤0.01% |
23,756
+15,738
| +196% | +$495K |
|
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.