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 | |
|---|---|---|---|---|---|---|
7876
Peoples Bancorp of North Carolina
PEBK
$239M
| $647K | ﹤0.01% |
20,356
+12,187
| +149% | +$400K |
|
|
DICE
7877
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $646K | ﹤0.01% |
22,564
+14,378
| +176% | +$426K |
|
|
KREF
7878
KKR Real Estate Finance Trust
KREF
$490M
| $646K | ﹤0.01% |
56,752
+41,516
| +272% | +$582K |
|
7879
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
| $646K | ﹤0.01% |
+18,635
| New | +$658K |
|
7880
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $646K | ﹤0.01% |
15,400
-29,000
| -65% | -$1.04M |
|
|
CONN
7881
PUT
DELISTED
Conn's Inc.
CONN
| $646K | ﹤0.01% |
106,600
+63,600
| +148% | +$541K |
|
7882
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $646K | ﹤0.01% |
4,648
-17,228
| -79% | -$2.24M |
|
7883
Adicet Bio
ACET
$78.4M
| $646K | ﹤0.01% |
7,007
+5,849
| +505% | +$734K |
|
7884
CALL
Metallus
MTUS
$904M
| $646K | ﹤0.01% |
35,200
-9,300
| -21% | -$174K |
|
7885
CALL
Ring Energy
REI
$357M
| $645K | ﹤0.01% |
339,700
+43,900
| +15% | +$94.7K |
|
7886
ProShares Ultra MidCap400
MVV
$166M
| $645K | ﹤0.01% |
12,921
-17,601
| -58% | -$921K |
|
7887
PUT
Leslie's
LESL
$6.04M
| $645K | ﹤0.01% |
2,930
+205
| +8% | +$53.2K |
|
7888
Meridian
MRBK
$240M
| $645K | ﹤0.01% |
51,197
+21,025
| +70% | +$321K |
|
|
GOGL
7889
DELISTED
Golden Ocean Group
GOGL
| $644K | ﹤0.01% |
67,681
-2,462
| -4% | -$23.3K |
|
7890
CALL
Cognex
CGNX
$11B
| $644K | ﹤0.01% |
13,000
-12,400
| -49% | -$628K |
|
7891
CALL
Global X Cloud Computing ETF
CLOU
$274M
| $644K | ﹤0.01% |
35,100
-38,800
| -53% | -$677K |
|
7892
Adtran
ADTN
$684M
| $644K | ﹤0.01% |
+40,596
| New | +$704K |
|
7893
PUT
Encompass Health
EHC
$12.2B
| $644K | ﹤0.01% |
+11,900
| New | +$693K |
|
7894
CALL
ManpowerGroup
MAN
$2.71B
| $644K | ﹤0.01% |
7,800
+1,300
| +20% | +$111K |
|
7895
ICICI Bank
IBN
$107B
| $644K | ﹤0.01% |
+29,829
| New | +$622K |
|
7896
Health Catalyst
HCAT
$139M
| $644K | ﹤0.01% |
55,151
+30,325
| +122% | +$387K |
|
|
CLSC
7897
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
| $643K | ﹤0.01% |
33,584
+21,726
| +183% | +$422K |
|
7898
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $643K | ﹤0.01% |
13,302
-66,563
| -83% | -$3.15M |
|
7899
Atara Biotherapeutics
ATRA
$81.2M
| $643K | ﹤0.01% |
8,868
+6,584
| +288% | +$639K |
|
7900
PUT
ICL Group
ICL
$7.16B
| $643K | ﹤0.01% |
94,500
-89,700
| -49% | -$662K |
|
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.