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 | |
|---|---|---|---|---|---|---|
8176
PUT
Immunovant
IMVT
$8.64B
| $574K | ﹤0.01% |
+37,000
| New | +$642K |
|
8177
Liberty Broadband Class A
LBRDA
$5.21B
| $573K | ﹤0.01% |
6,981
-2,688
| -28% | -$232K |
|
8178
Limbach Holdings
LMB
$543M
| $573K | ﹤0.01% |
+33,112
| New | +$450K |
|
|
NINE
8179
CALL
DELISTED
Nine Energy Service
NINE
| $573K | ﹤0.01% |
103,000
-460,200
| -82% | -$4.76M |
|
8180
Ichor Holdings
ICHR
$2.66B
| $573K | ﹤0.01% |
+17,487
| New | +$561K |
|
8181
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $572K | ﹤0.01% |
19,280
-40,911
| -68% | -$1.24M |
|
8182
CALL
iShares MSCI Italy ETF
EWI
$1.08B
| $572K | ﹤0.01% |
18,800
+10,600
| +129% | +$315K |
|
8183
Wahed FTSE USA Shariah ETF
HLAL
$960M
| $572K | ﹤0.01% |
+14,679
| New | +$545K |
|
|
KZR
8184
DELISTED
Kezar Life Sciences
KZR
| $572K | ﹤0.01% |
18,272
+14,730
| +416% | +$852K |
|
8185
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $572K | ﹤0.01% |
15,418
+1,455
| +10% | +$58.7K |
|
8186
PUT
InfraCap MLP ETF
AMZA
$484M
| $572K | ﹤0.01% |
18,000
-36,100
| -67% | -$1.18M |
|
8187
Bank7 Corp
BSVN
$498M
| $571K | ﹤0.01% |
+23,278
| New | +$639K |
|
8188
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $571K | ﹤0.01% |
37,500
-84,400
| -69% | -$1.32M |
|
|
PSTL
8189
CALL
Postal Realty Trust
PSTL
$696M
| $571K | ﹤0.01% |
37,500
+16,600
| +79% | +$249K |
|
8190
Virginia National Bankshares
VABK
$254M
| $571K | ﹤0.01% |
15,871
+6,800
| +75% | +$256K |
|
8191
PUT
NETGEAR
NTGR
$656M
| $570K | ﹤0.01% |
30,800
+9,600
| +45% | +$180K |
|
8192
VirnetX Holding Corp
VHC
$62.8M
| $569K | ﹤0.01% |
21,724
+15,311
| +239% | +$495K |
|
8193
CALL
AZZ Inc
AZZ
$4.55B
| $569K | ﹤0.01% |
13,800
+7,600
| +123% | +$311K |
|
8194
First Hawaiian
FHB
$3.37B
| $569K | ﹤0.01% |
27,586
-15,928
| -37% | -$401K |
|
8195
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $569K | ﹤0.01% |
10,850
-48,406
| -82% | -$2.62M |
|
8196
PUT
Playboy Inc
PLBY
$151M
| $568K | ﹤0.01% |
287,100
-17,300
| -6% | -$43K |
|
|
WNS
8197
CALL
DELISTED
WNS Holdings
WNS
| $568K | ﹤0.01% |
+6,100
| New | +$531K |
|
8198
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $568K | ﹤0.01% |
9,600
-187,400
| -95% | -$10.5M |
|
8199
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $568K | ﹤0.01% |
10,300
-17,700
| -63% | -$1.24M |
|
8200
Central Pacific Financial
CPF
$996M
| $568K | ﹤0.01% |
+31,729
| New | +$676K |
|
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.