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 | |
|---|---|---|---|---|---|---|
7776
CALL
Lands' End
LE
$384M
| $670K | ﹤0.01% |
68,900
-1,600
| -2% | -$13.4K |
|
7777
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $669K | ﹤0.01% |
5,408
-9,133
| -63% | -$1.15M |
|
7778
CALL
The Ensign Group
ENSG
$10.6B
| $669K | ﹤0.01% |
7,000
+500
| +8% | +$45.8K |
|
|
TWO
7779
Two Harbors Investment
TWO
$1.27B
| $669K | ﹤0.01% |
+45,454
| New | +$739K |
|
7780
Compass Minerals
CMP
$1.11B
| $668K | ﹤0.01% |
+19,485
| New | +$779K |
|
7781
Marcus Corp
MCS
$925M
| $668K | ﹤0.01% |
+41,742
| New | +$641K |
|
7782
ePlus
PLUS
$2.31B
| $668K | ﹤0.01% |
13,617
+5,767
| +73% | +$293K |
|
7783
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $668K | ﹤0.01% |
+8,700
| New | +$659K |
|
7784
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $668K | ﹤0.01% |
+16,134
| New | +$650K |
|
7785
CALL
Pilgrim's Pride
PPC
$6.64B
| $668K | ﹤0.01% |
28,800
-1,826,500
| -98% | -$44.2M |
|
7786
CALL
Fox Factory Holding Corp
FOXF
$883M
| $668K | ﹤0.01% |
+5,500
| New | +$631K |
|
7787
PUT
Pembina Pipeline
PBA
$28.7B
| $667K | ﹤0.01% |
20,600
+1,700
| +9% | +$57.4K |
|
|
ITI
7788
DELISTED
Iteris, Inc.
ITI
| $667K | ﹤0.01% |
+142,290
| New | +$596K |
|
|
CRON
7789
Cronos Group
CRON
$1.16B
| $667K | ﹤0.01% |
343,962
-586,329
| -63% | -$1.32M |
|
|
TDSE
7790
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $667K | ﹤0.01% |
30,325
+8,768
| +41% | +$194K |
|
|
IFLN
7791
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $667K | ﹤0.01% |
+38,084
| New | +$661K |
|
|
KE
7792
Kimball Electronics
KE
$622M
| $667K | ﹤0.01% |
+27,666
| New | +$674K |
|
7793
PUT
ProShares UltraShort Yen
YCS
$30M
| $666K | ﹤0.01% |
23,800
-45,400
| -66% | -$1.25M |
|
7794
Amplify Energy
AMPY
$198M
| $665K | ﹤0.01% |
+96,840
| New | +$795K |
|
7795
CALL
Equitable Holdings
EQH
$14.5B
| $665K | ﹤0.01% |
26,200
-79,800
| -75% | -$2.35M |
|
7796
CALL
Vitamin Cottage Natural Grocers
NGVC
$648M
| $665K | ﹤0.01% |
56,600
+15,900
| +39% | +$164K |
|
7797
Standex International
SXI
$4.01B
| $665K | ﹤0.01% |
5,431
+131
| +2% | +$14.9K |
|
7798
CALL
Innodata
INOD
$2.09B
| $664K | ﹤0.01% |
+77,800
| New | +$440K |
|
|
OBE
7799
CALL
Obsidian Energy
OBE
$712M
| $664K | ﹤0.01% |
103,800
+57,400
| +124% | +$374K |
|
7800
PUT
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $664K | ﹤0.01% |
9,500
-13,800
| -59% | -$974K |
|
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.