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 | |
|---|---|---|---|---|---|---|
8076
Cass Information Systems
CASS
$748M
| $595K | ﹤0.01% |
13,747
+8,371
| +156% | +$400K |
|
8077
WisdomTree
WT
$3.46B
| $595K | ﹤0.01% |
101,590
+75,160
| +284% | +$438K |
|
8078
Corsair Gaming
CRSR
$1.41B
| $595K | ﹤0.01% |
32,441
-71,831
| -69% | -$1.17M |
|
|
BMTX
8079
CALL
DELISTED
BM Technologies, Inc.
BMTX
| $595K | ﹤0.01% |
169,100
-10,700
| -6% | -$43.3K |
|
8080
CALL
American Vanguard Corp
AVD
$62.5M
| $595K | ﹤0.01% |
27,200
-4,500
| -14% | -$97K |
|
|
CIM
8081
Chimera Investment
CIM
$988M
| $595K | ﹤0.01% |
35,156
-1,222
| -3% | -$23.4K |
|
8082
ProShares Trust Short MSCI Emerging Markets
EUM
$9.28M
| $594K | ﹤0.01% |
20,164
-28,765
| -59% | -$842K |
|
8083
Capitol Federal Financial
CFFN
$1.08B
| $594K | ﹤0.01% |
88,296
+77,954
| +754% | +$634K |
|
8084
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
| $594K | ﹤0.01% |
18,500
-6,400
| -26% | -$200K |
|
8085
CALL
Global Net Lease
GNL
$2.03B
| $594K | ﹤0.01% |
46,200
-72,200
| -61% | -$992K |
|
8086
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $594K | ﹤0.01% |
21,540
+5,701
| +36% | +$159K |
|
|
PYCR
8087
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $594K | ﹤0.01% |
22,400
+12,000
| +115% | +$297K |
|
8088
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $594K | ﹤0.01% |
+20,303
| New | +$589K |
|
8089
La-Z-Boy
LZB
$1.67B
| $594K | ﹤0.01% |
+20,421
| New | +$581K |
|
8090
Zumiez
ZUMZ
$314M
| $594K | ﹤0.01% |
+32,202
| New | +$741K |
|
|
LTC
8091
CALL
LTC Properties
LTC
$2.17B
| $594K | ﹤0.01% |
16,900
-11,200
| -40% | -$403K |
|
8092
CALL
ENI
E
$79.8B
| $594K | ﹤0.01% |
21,200
-7,500
| -26% | -$220K |
|
8093
Deluxe
DLX
$1.1B
| $593K | ﹤0.01% |
+37,085
| New | +$676K |
|
8094
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $593K | ﹤0.01% |
13,027
-14,867
| -53% | -$714K |
|
8095
CALL
Ebang International Holdings
EBON
$12.7M
| $593K | ﹤0.01% |
84,600
-168,200
| -67% | -$1.23M |
|
8096
iShares Europe ETF
IEV
$1.7B
| $593K | ﹤0.01% |
11,855
-13,413
| -53% | -$655K |
|
8097
PUT
Aldeyra Therapeutics
ALDX
$94.1M
| $593K | ﹤0.01% |
59,700
+8,700
| +17% | +$61.5K |
|
8098
PUT
Omnicell
OMCL
$1.7B
| $593K | ﹤0.01% |
10,100
+3,300
| +49% | +$182K |
|
8099
First Trust Energy AlphaDEX Fund
FXN
$394M
| $593K | ﹤0.01% |
38,179
+7,725
| +25% | +$127K |
|
8100
Virtus Terranova US Quality Momentum ETF
JOET
$253M
| $592K | ﹤0.01% |
21,529
-1,106
| -5% | -$30.3K |
|
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.