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 | |
|---|---|---|---|---|---|---|
7651
PUT
Cedar Fair
FUN
$1.68B
| $704K | ﹤0.01% |
15,400
-34,000
| -69% | -$1.5M |
|
7652
PUT
Graphic Packaging
GPK
$3.38B
| $704K | ﹤0.01% |
27,600
-25,500
| -48% | -$600K |
|
7653
Univest Financial
UVSP
$1.19B
| $703K | ﹤0.01% |
+29,630
| New | +$784K |
|
|
KMET
7654
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
| $703K | ﹤0.01% |
27,410
+16,847
| +159% | +$457K |
|
7655
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $703K | ﹤0.01% |
27,558
+13,713
| +99% | +$348K |
|
7656
Sony
SONY
$142B
| $703K | ﹤0.01% |
38,750
-3,525
| -8% | -$61.1K |
|
7657
PUT
Caesarstone
CSTE
$119M
| $703K | ﹤0.01% |
+170,100
| New | +$943K |
|
7658
S&T Bancorp
STBA
$1.8B
| $702K | ﹤0.01% |
22,337
-2,012
| -8% | -$70.1K |
|
7659
Veeco
VECO
$3.2B
| $702K | ﹤0.01% |
33,240
+3,198
| +11% | +$65.8K |
|
|
AP.WS
7660
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $702K | ﹤0.01% |
1,276,666
| – | – |
|
7661
CALL
Garrett Motion
GTX
$5.41B
| $702K | ﹤0.01% |
91,600
-29,900
| -25% | -$231K |
|
7662
ProShares UltraShort Euro
EUO
$33.1M
| $702K | ﹤0.01% |
24,158
+8,323
| +53% | +$245K |
|
7663
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $701K | ﹤0.01% |
+30,777
| New | +$696K |
|
7664
PUT
VOC Energy
VOC
$53.9M
| $701K | ﹤0.01% |
84,800
+48,900
| +136% | +$444K |
|
|
CANO
7665
DELISTED
Cano Health, Inc.
CANO
| $701K | ﹤0.01% |
7,698
-5,578
| -42% | -$757K |
|
7666
CALL
Voyager Therapeutics
VYGR
$201M
| $700K | ﹤0.01% |
90,800
+25,300
| +39% | +$201K |
|
|
ACRE
7667
PUT
Ares Commercial Real Estate
ACRE
$262M
| $700K | ﹤0.01% |
77,000
+45,900
| +148% | +$502K |
|
7668
PUT
Alamo Group
ALG
$2.01B
| $700K | ﹤0.01% |
3,800
+1,100
| +41% | +$181K |
|
7669
PUT
WEX
WEX
$6.54B
| $699K | ﹤0.01% |
3,800
+600
| +19% | +$109K |
|
|
CTO
7670
CTO Realty Growth
CTO
$825M
| $699K | ﹤0.01% |
+40,472
| New | +$733K |
|
7671
New York Times
NYT
$10.4B
| $698K | ﹤0.01% |
17,954
+8,710
| +94% | +$321K |
|
7672
CALL
Cooper-Standard Automotive
CPS
$506M
| $698K | ﹤0.01% |
49,000
+29,300
| +149% | +$428K |
|
7673
PUT
OR Royalties Inc
OR
$6.25B
| $698K | ﹤0.01% |
44,100
+21,500
| +95% | +$290K |
|
7674
Atomera
ATOM
$219M
| $697K | ﹤0.01% |
109,490
+44,731
| +69% | +$302K |
|
|
ITOS
7675
DELISTED
iTeos Therapeutics
ITOS
| $697K | ﹤0.01% |
51,243
+10,996
| +27% | +$197K |
|
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.