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 | |
|---|---|---|---|---|---|---|
8251
Customers Bancorp
CUBI
$2.82B
| $555K | ﹤0.01% |
29,993
+2,467
| +9% | +$67.3K |
|
8252
PUT
BBVA Argentina
BBAR
$3.13B
| $555K | ﹤0.01% |
141,600
+124,200
| +714% | +$556K |
|
8253
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.5M
| $555K | ﹤0.01% |
19,539
-5,465
| -22% | -$157K |
|
8254
Vertex
VERX
$2.06B
| $554K | ﹤0.01% |
+26,789
| New | +$413K |
|
8255
Canadian Pacific Kansas City
CP
$82.2B
| $554K | ﹤0.01% |
7,201
-155,468
| -96% | -$12M |
|
8256
Acacia Research
ACTG
$448M
| $554K | ﹤0.01% |
143,465
+23,113
| +19% | +$97.7K |
|
8257
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
| $554K | ﹤0.01% |
+9,700
| New | +$565K |
|
8258
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $554K | ﹤0.01% |
22,089
-24,017
| -52% | -$595K |
|
8259
ZTO Express
ZTO
$17.4B
| $554K | ﹤0.01% |
19,321
-218
| -1% | -$5.95K |
|
8260
Viper Energy
VNOM
$15.2B
| $554K | ﹤0.01% |
19,774
+12,842
| +185% | +$386K |
|
|
HTBK
8261
DELISTED
Heritage Commerce
HTBK
| $554K | ﹤0.01% |
66,462
+47,935
| +259% | +$549K |
|
8262
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $554K | ﹤0.01% |
13,700
+6,400
| +88% | +$269K |
|
8263
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
| $554K | ﹤0.01% |
23,900
-8,600
| -26% | -$200K |
|
|
JWSM
8264
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $553K | ﹤0.01% |
55,175
-153,878
| -74% | -$1.55M |
|
8265
Hillman Solutions
HLMN
$1.69B
| $553K | ﹤0.01% |
65,678
+19,110
| +41% | +$166K |
|
8266
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $553K | ﹤0.01% |
4,692
-35,969
| -88% | -$4.27M |
|
8267
AZZ Inc
AZZ
$4.55B
| $553K | ﹤0.01% |
13,409
+5,447
| +68% | +$223K |
|
8268
PUT
Cellebrite
CLBT
$2.79B
| $553K | ﹤0.01% |
90,800
+22,700
| +33% | +$123K |
|
|
CYB
8269
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $553K | ﹤0.01% |
21,792
-931
| -4% | -$23.6K |
|
8270
PUT
Microvision
MVIS
$53M
| $553K | ﹤0.01% |
13,800
+3,000
| +28% | +$114K |
|
8271
Symbotic
SYM
$5.55B
| $553K | ﹤0.01% |
24,198
-11,183
| -32% | -$187K |
|
8272
CALL
Phreesia
PHR
$759M
| $552K | ﹤0.01% |
17,100
-10,400
| -38% | -$366K |
|
8273
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $552K | ﹤0.01% |
30,738
-38,384
| -56% | -$724K |
|
8274
United States Copper Index Fund
CPER
$774M
| $552K | ﹤0.01% |
22,135
-22,156
| -50% | -$549K |
|
8275
CVR Energy
CVI
$3.54B
| $552K | ﹤0.01% |
16,840
-354,326
| -95% | -$11.4M |
|
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.