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 | |
|---|---|---|---|---|---|---|
8026
Collegium Pharmaceutical
COLL
$875M
| $610K | ﹤0.01% |
+25,438
| New | +$675K |
|
8027
CALL
Iovance Biotherapeutics
IOVA
$3.16B
| $610K | ﹤0.01% |
99,800
+35,500
| +55% | +$245K |
|
|
EXK
8028
CALL
Endeavour Silver
EXK
$3.16B
| $610K | ﹤0.01% |
157,100
-138,600
| -47% | -$459K |
|
8029
CALL
Methanex
MEOH
$4.34B
| $610K | ﹤0.01% |
13,100
+6,400
| +96% | +$301K |
|
8030
CALL
Lakeland Industries
LAKE
$117M
| $609K | ﹤0.01% |
41,700
-42,700
| -51% | -$626K |
|
8031
REX American Resources
REX
$1.47B
| $609K | ﹤0.01% |
42,576
+28,960
| +213% | +$458K |
|
8032
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $608K | ﹤0.01% |
16,400
+10,300
| +169% | +$416K |
|
|
FOCS
8033
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $607K | ﹤0.01% |
+11,700
| New | +$564K |
|
8034
Vishay Precision Group
VPG
$969M
| $607K | ﹤0.01% |
+14,525
| New | +$614K |
|
8035
PUT
Global X SuperIncome Preferred ETF
SPFF
$144M
| $606K | ﹤0.01% |
+64,600
| New | +$639K |
|
|
ACH
8036
PUT
Accendra Health
ACH
$73.1M
| $605K | ﹤0.01% |
41,600
+10,000
| +32% | +$179K |
|
8037
iShares CMBS ETF
CMBS
$474M
| $605K | ﹤0.01% |
13,103
-7,977
| -38% | -$372K |
|
8038
PUT
Enovis
ENOV
$1.5B
| $604K | ﹤0.01% |
11,300
-1,300
| -10% | -$75.3K |
|
8039
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $604K | ﹤0.01% |
+18,794
| New | +$592K |
|
8040
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $604K | ﹤0.01% |
6,200
-45,700
| -88% | -$4.4M |
|
8041
CALL
Annexon
ANNX
$1B
| $604K | ﹤0.01% |
156,800
-280,200
| -64% | -$1.54M |
|
8042
China Automotive Systems
CAAS
$142M
| $604K | ﹤0.01% |
+115,402
| New | +$809K |
|
8043
Innovator US Equity Buffer ETF February
BFEB
$259M
| $603K | ﹤0.01% |
+18,857
| New | +$589K |
|
8044
PUT
Primerica
PRI
$9.65B
| $603K | ﹤0.01% |
+3,500
| New | +$574K |
|
8045
CALL
Root
ROOT
$797M
| $603K | ﹤0.01% |
133,600
-55,600
| -29% | -$282K |
|
8046
PUT
Erie Indemnity
ERIE
$13.4B
| $602K | ﹤0.01% |
2,600
+1,100
| +73% | +$263K |
|
8047
PUT
USA Compression Partners
USAC
$3.86B
| $602K | ﹤0.01% |
28,500
-189,100
| -87% | -$3.89M |
|
8048
CALL
Clearwater Paper
CLW
$345M
| $602K | ﹤0.01% |
18,000
-27,800
| -61% | -$1M |
|
|
SII
8049
Sprott
SII
$3B
| $601K | ﹤0.01% |
16,513
-216
| -1% | -$8.08K |
|
8050
CALL
iShares Global Timber & Forestry ETF
WOOD
$269M
| $601K | ﹤0.01% |
8,400
+1,400
| +20% | +$104K |
|
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.