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 | |
|---|---|---|---|---|---|---|
7751
CS Disco
LAW
$286M
| $677K | ﹤0.01% |
102,028
+70,971
| +229% | +$505K |
|
7752
Teucrium Agricultural Fund
TAGS
$19.9M
| $677K | ﹤0.01% |
21,815
-9,766
| -31% | -$300K |
|
7753
Invesco Dividend Achievers ETF
PFM
$810M
| $677K | ﹤0.01% |
18,499
+8,684
| +88% | +$318K |
|
7754
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $677K | ﹤0.01% |
13,200
-100
| -0.8% | -$5.07K |
|
7755
Vanguard High Dividend Yield ETF
VYM
$84B
| $677K | ﹤0.01% |
6,415
-8,103
| -56% | -$872K |
|
7756
Lindsay Corp
LNN
$1.17B
| $677K | ﹤0.01% |
4,477
+1,113
| +33% | +$168K |
|
7757
Varex Imaging
VREX
$779M
| $676K | ﹤0.01% |
+37,180
| New | +$708K |
|
7758
PUT
Tronox
TROX
$952M
| $676K | ﹤0.01% |
47,000
-7,800
| -14% | -$120K |
|
|
SAFE
7759
CALL
Safehold
SAFE
$1.08B
| $676K | ﹤0.01% |
23,000
+9,592
| +72% | +$481K |
|
7760
PUT
Shutterstock
SSTK
$210M
| $675K | ﹤0.01% |
9,300
+2,100
| +29% | +$147K |
|
7761
ACV Auctions
ACVA
$1.4B
| $675K | ﹤0.01% |
+52,252
| New | +$571K |
|
7762
NextDecade
NEXT
$1.91B
| $673K | ﹤0.01% |
+135,402
| New | +$787K |
|
7763
First Trust Cloud Computing ETF
SKYY
$3.31B
| $673K | ﹤0.01% |
10,059
-104,029
| -91% | -$6.55M |
|
|
EFC
7764
Ellington Financial
EFC
$1.76B
| $673K | ﹤0.01% |
+55,110
| New | +$710K |
|
7765
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $672K | ﹤0.01% |
32,712
-144,079
| -81% | -$3.06M |
|
7766
CEVA Inc
CEVA
$937M
| $672K | ﹤0.01% |
+22,089
| New | +$692K |
|
|
AVID
7767
DELISTED
Avid Technology Inc
AVID
| $671K | ﹤0.01% |
20,995
+2,263
| +12% | +$67K |
|
7768
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $671K | ﹤0.01% |
18,575
+10,704
| +136% | +$420K |
|
|
NMTR
7769
CALL
DELISTED
9 Meters Biopharma
NMTR
| $670K | ﹤0.01% |
482,300
-29,300
| -6% | -$55.2K |
|
7770
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $670K | ﹤0.01% |
19,355
+11,843
| +158% | +$405K |
|
7771
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
| $670K | ﹤0.01% |
18,500
+1,300
| +8% | +$50K |
|
7772
Interface
TILE
$2.19B
| $670K | ﹤0.01% |
82,532
+67,785
| +460% | +$667K |
|
7773
Methode Electronics
MEI
$608M
| $670K | ﹤0.01% |
15,272
+8,771
| +135% | +$406K |
|
7774
Global X Internet of Things ETF
SNSR
$223M
| $670K | ﹤0.01% |
+20,130
| New | +$644K |
|
7775
Anixa Biosciences
ANIX
$108M
| $670K | ﹤0.01% |
155,784
+84,761
| +119% | +$371K |
|
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.