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 | |
|---|---|---|---|---|---|---|
7951
PUT
Redwire
RDW
$3.39B
| $628K | ﹤0.01% |
207,300
+179,800
| +654% | +$531K |
|
7952
PUT
Mine Safety
MSA
$7.3B
| $627K | ﹤0.01% |
+4,700
| New | +$633K |
|
|
ASRT
7953
PUT
DELISTED
Assertio
ASRT
| $627K | ﹤0.01% |
6,567
+3,534
| +117% | +$266K |
|
7954
Healthcare Services Group
HCSG
$1.48B
| $627K | ﹤0.01% |
45,227
+21,913
| +94% | +$289K |
|
7955
CALL
MidCap Financial Investment
MFIC
$803M
| $627K | ﹤0.01% |
55,000
-53,900
| -49% | -$646K |
|
|
UCTT
7956
PUT
Ultra Clean Holdings
UCTT
$3.85B
| $627K | ﹤0.01% |
18,900
-9,500
| -33% | -$314K |
|
7957
PUT
Denali Therapeutics
DNLI
$3.9B
| $627K | ﹤0.01% |
+27,200
| New | +$749K |
|
7958
PUT
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $627K | ﹤0.01% |
7,000
+2,400
| +52% | +$185K |
|
|
ONTF
7959
PUT
DELISTED
ON24
ONTF
| $626K | ﹤0.01% |
71,500
+57,500
| +411% | +$508K |
|
|
OPI
7960
DELISTED
Office Properties Income Trust
OPI
| $626K | ﹤0.01% |
50,903
+15,602
| +44% | +$240K |
|
7961
Janus Henderson Small Cap Growth Alpha ETF
JSML
$384M
| $626K | ﹤0.01% |
12,460
| – | – |
|
7962
CALL
iShares US Energy ETF
IYE
$1.82B
| $626K | ﹤0.01% |
14,300
-11,000
| -43% | -$498K |
|
|
ECHO
7963
PUT
EchoStar
ECHO
$26.7B
| $626K | ﹤0.01% |
34,200
-19,300
| -36% | -$353K |
|
7964
PUT
SoundHound AI
SOUN
$3.3B
| $625K | ﹤0.01% |
226,500
+213,900
| +1,698% | +$504K |
|
7965
iShares MSCI Brazil Small-Cap ETF
EWZS
$205M
| $624K | ﹤0.01% |
53,346
+11,897
| +29% | +$142K |
|
7966
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
| $624K | ﹤0.01% |
7,046
-1,744
| -20% | -$156K |
|
7967
PUT
Guidewire Software
GWRE
$14.6B
| $624K | ﹤0.01% |
7,600
+1,300
| +21% | +$94.5K |
|
7968
CALL
SIGA Technologies
SIGA
$216M
| $623K | ﹤0.01% |
108,400
-295,400
| -73% | -$1.97M |
|
7969
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $623K | ﹤0.01% |
8,172
-13,050
| -61% | -$1.04M |
|
7970
PUT
Diana Shipping
DSX
$309M
| $622K | ﹤0.01% |
200,070
+94,269
| +89% | +$305K |
|
7971
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $622K | ﹤0.01% |
18,510
-3,276
| -15% | -$109K |
|
7972
PUT
Ryanair
RYAAY
$30.5B
| $622K | ﹤0.01% |
16,500
+7,250
| +78% | +$268K |
|
|
PBPB
7973
CALL
DELISTED
Potbelly
PBPB
| $622K | ﹤0.01% |
+74,700
| New | +$562K |
|
|
RAD
7974
CALL
DELISTED
Rite Aid Corporation
RAD
| $622K | ﹤0.01% |
277,700
-107,500
| -28% | -$357K |
|
7975
CALL
iShares MSCI Chile ETF
ECH
$1.04B
| $622K | ﹤0.01% |
21,600
+13,100
| +154% | +$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.