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 | |
|---|---|---|---|---|---|---|
7926
Cannae Holdings
CNNE
$635M
| $635K | ﹤0.01% |
31,444
+17,752
| +130% | +$393K |
|
7927
PUT
ProShares Ultra Energy
DIG
$85.6M
| $634K | ﹤0.01% |
17,000
-7,200
| -30% | -$288K |
|
7928
Cars.com
CARS
$663M
| $634K | ﹤0.01% |
32,851
-20,584
| -39% | -$350K |
|
7929
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $634K | ﹤0.01% |
15,500
-16,500
| -52% | -$625K |
|
7930
Envista
NVST
$4.51B
| $634K | ﹤0.01% |
15,500
+9,414
| +155% | +$358K |
|
7931
Cimpress
CMPR
$2.3B
| $634K | ﹤0.01% |
14,460
+7,169
| +98% | +$245K |
|
7932
Vanda Pharmaceuticals
VNDA
$316M
| $634K | ﹤0.01% |
93,312
+70,829
| +315% | +$498K |
|
7933
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $633K | ﹤0.01% |
+12,500
| New | +$627K |
|
7934
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $633K | ﹤0.01% |
+26,142
| New | +$635K |
|
|
SPTN
7935
PUT
DELISTED
SpartanNash
SPTN
| $632K | ﹤0.01% |
+25,500
| New | +$734K |
|
|
LL
7936
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $632K | ﹤0.01% |
166,300
+49,600
| +43% | +$253K |
|
7937
Vanguard Health Care ETF
VHT
$18.9B
| $631K | ﹤0.01% |
+2,648
| New | +$637K |
|
|
RDUS
7938
CALL
DELISTED
Radius Recycling
RDUS
| $631K | ﹤0.01% |
20,300
-37,000
| -65% | -$1.2M |
|
|
GRIN
7939
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $631K | ﹤0.01% |
60,000
-29,400
| -33% | -$417K |
|
7940
CALL
Broadstone Net Lease
BNL
$4.38B
| $631K | ﹤0.01% |
37,100
-2,200
| -6% | -$38.3K |
|
7941
Astrana Health
ASTH
$2.02B
| $631K | ﹤0.01% |
+17,302
| New | +$606K |
|
7942
CALL
Delek Logistics
DKL
$2.87B
| $631K | ﹤0.01% |
13,300
+1,700
| +15% | +$83.1K |
|
7943
CALL
Playtika
PLTK
$957M
| $631K | ﹤0.01% |
56,000
+29,400
| +111% | +$295K |
|
|
VGR
7944
PUT
DELISTED
Vector Group Ltd.
VGR
| $631K | ﹤0.01% |
52,500
+3,500
| +7% | +$44.1K |
|
|
MOND
7945
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $630K | ﹤0.01% |
+56,492
| New | +$629K |
|
7946
CALL
Sinclair Inc
SBGI
$1.07B
| $630K | ﹤0.01% |
36,700
+25,600
| +231% | +$445K |
|
7947
MaxCyte
MXCT
$136M
| $629K | ﹤0.01% |
127,130
+39,419
| +45% | +$194K |
|
7948
Hexcel
HXL
$7.87B
| $629K | ﹤0.01% |
+9,217
| New | +$625K |
|
7949
CALL
Tompkins Financial
TMP
$1.46B
| $629K | ﹤0.01% |
9,500
+3,700
| +64% | +$272K |
|
7950
Virtus Biotech ETF
BBP
$106M
| $629K | ﹤0.01% |
12,759
-295
| -2% | -$14.8K |
|
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.