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 | |
|---|---|---|---|---|---|---|
7526
American Resources Corp
AREC
$308M
| $742K | ﹤0.01% |
494,419
+192,245
| +64% | +$288K |
|
7527
Bain Capital Specialty
BCSF
$814M
| $741K | ﹤0.01% |
62,192
-42,194
| -40% | -$539K |
|
7528
Credicorp
BAP
$30.7B
| $741K | ﹤0.01% |
5,599
-4,722
| -46% | -$634K |
|
|
XRLV
7529
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $741K | ﹤0.01% |
15,644
+7,385
| +89% | +$351K |
|
7530
Grindr
GRND
$2.78B
| $740K | ﹤0.01% |
+119,024
| New | +$711K |
|
7531
Enova International
ENVA
$6.61B
| $740K | ﹤0.01% |
+16,662
| New | +$756K |
|
7532
Syntax Stratified LargeCap ETF
SSPY
$133M
| $740K | ﹤0.01% |
11,277
-24,567
| -69% | -$1.62M |
|
|
BGFV
7533
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $740K | ﹤0.01% |
96,200
-14,700
| -13% | -$133K |
|
|
NUVL
7534
DELISTED
Nuvalent
NUVL
| $740K | ﹤0.01% |
+28,349
| New | +$838K |
|
7535
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
| $740K | ﹤0.01% |
1,503
+643
| +75% | +$339K |
|
7536
Prelude Therapeutics
PRLD
$443M
| $739K | ﹤0.01% |
129,680
+36,390
| +39% | +$222K |
|
|
NGD
7537
DELISTED
New Gold Inc
NGD
| $739K | ﹤0.01% |
671,602
-208,115
| -24% | -$212K |
|
7538
CALL
OGE Energy
OGE
$9.81B
| $738K | ﹤0.01% |
19,600
-10,600
| -35% | -$399K |
|
7539
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.47B
| $738K | ﹤0.01% |
39,100
-4,700
| -11% | -$85.2K |
|
7540
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $738K | ﹤0.01% |
9,153
-22,625
| -71% | -$1.89M |
|
7541
Genco Shipping & Trading
GNK
$1.15B
| $738K | ﹤0.01% |
47,095
+659
| +1% | +$11.3K |
|
7542
Invesco DB Oil Fund
DBO
$391M
| $737K | ﹤0.01% |
50,617
-19,062
| -27% | -$279K |
|
7543
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
| $737K | ﹤0.01% |
24,871
-37,029
| -60% | -$1.12M |
|
7544
CALL
CONMED
CNMD
$1.51B
| $737K | ﹤0.01% |
7,100
-51,100
| -88% | -$4.94M |
|
7545
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
| $737K | ﹤0.01% |
39,789
+20,589
| +107% | +$380K |
|
7546
Bank First Corp
BFC
$1.75B
| $736K | ﹤0.01% |
+10,008
| New | +$796K |
|
|
DFTX
7547
Definium Therapeutics
DFTX
$5.73B
| $736K | ﹤0.01% |
232,027
+66,232
| +40% | +$220K |
|
7548
Davis Select Financial ETF
DFNL
$497M
| $735K | ﹤0.01% |
+28,300
| New | +$795K |
|
7549
PUT
Carpenter Technology
CRS
$27B
| $734K | ﹤0.01% |
+16,400
| New | +$747K |
|
7550
PUT
Element Solutions
ESI
$9.46B
| $734K | ﹤0.01% |
38,000
+26,500
| +230% | +$523K |
|
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.