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 | |
|---|---|---|---|---|---|---|
|
SUM
8051
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $601K | ﹤0.01% |
21,100
-15,000
| -42% | -$453K |
|
8052
ProShares Ultra Health Care
RXL
$89.6M
| $601K | ﹤0.01% |
14,064
-26,874
| -66% | -$1.18M |
|
|
PFSW
8053
PUT
DELISTED
PFSweb, Inc.
PFSW
| $601K | ﹤0.01% |
141,700
-1,900
| -1% | -$11.8K |
|
|
DEA
8054
PUT
Easterly Government Properties
DEA
$1.17B
| $600K | ﹤0.01% |
17,480
+9,000
| +106% | +$337K |
|
8055
Great Southern Bancorp
GSBC
$889M
| $600K | ﹤0.01% |
+11,841
| New | +$671K |
|
|
ORAN
8056
CALL
DELISTED
Orange
ORAN
| $600K | ﹤0.01% |
50,300
+13,300
| +36% | +$147K |
|
8057
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $600K | ﹤0.01% |
+22,220
| New | +$709K |
|
8058
Nurix Therapeutics
NRIX
$2.81B
| $600K | ﹤0.01% |
67,559
+42,793
| +173% | +$446K |
|
8059
Tennant Co
TNC
$1.17B
| $600K | ﹤0.01% |
+8,754
| New | +$593K |
|
8060
Triple Flag Precious Metals
TFPM
$6.48B
| $600K | ﹤0.01% |
+40,122
| New | +$547K |
|
8061
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $599K | ﹤0.01% |
19,402
-8,205
| -30% | -$246K |
|
8062
Pilgrim's Pride
PPC
$6.64B
| $599K | ﹤0.01% |
25,850
-37,722
| -59% | -$913K |
|
8063
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $598K | ﹤0.01% |
32,000
-26,300
| -45% | -$505K |
|
|
MVO
8064
DELISTED
MV Oil Trust
MVO
| $598K | ﹤0.01% |
50,436
+33,901
| +205% | +$450K |
|
8065
PUT
NewtekOne
NEWT
$376M
| $598K | ﹤0.01% |
46,700
+30,200
| +183% | +$498K |
|
8066
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $597K | ﹤0.01% |
13,204
-122,051
| -90% | -$5.54M |
|
|
IBMN
8067
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $597K | ﹤0.01% |
+22,445
| New | +$594K |
|
8068
PUT
BioXcel Therapeutics
BTAI
$36.7M
| $597K | ﹤0.01% |
2,000
-200
| -9% | -$85.4K |
|
8069
Anika Therapeutics
ANIK
$288M
| $597K | ﹤0.01% |
+20,791
| New | +$619K |
|
8070
CALL
Integra LifeSciences
IART
$1.43B
| $597K | ﹤0.01% |
10,400
-9,900
| -49% | -$558K |
|
8071
Workhorse Group
WKHS
$33.3M
| $596K | ﹤0.01% |
149
+75
| +101% | +$414K |
|
|
SMAR
8072
DELISTED
Smartsheet Inc.
SMAR
| $596K | ﹤0.01% |
12,471
-15,547
| -55% | -$676K |
|
8073
First Trust Capital Strength ETF
FTCS
$8.02B
| $596K | ﹤0.01% |
8,170
-15,969
| -66% | -$1.18M |
|
8074
SLM Corp
SLM
$5.27B
| $596K | ﹤0.01% |
48,083
-146,659
| -75% | -$2.17M |
|
|
RENT
8075
CALL
Rent the Runway
RENT
$119M
| $596K | ﹤0.01% |
10,450
-21,985
| -68% | -$1.54M |
|
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.