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 | |
|---|---|---|---|---|---|---|
8401
Fidelity Stocks for Inflation ETF
FCPI
$285M
| $521K | ﹤0.01% |
16,540
-7,436
| -31% | -$233K |
|
8402
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $521K | ﹤0.01% |
73,836
+20,191
| +38% | +$143K |
|
8403
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $520K | ﹤0.01% |
24,550
-47,430
| -66% | -$989K |
|
|
RPT
8404
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $520K | ﹤0.01% |
54,705
+38,662
| +241% | +$389K |
|
8405
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $520K | ﹤0.01% |
7,435
-8,135
| -52% | -$569K |
|
|
DMC
8406
Del Monte Corp
DMC
$1.43B
| $520K | ﹤0.01% |
17,273
+3,816
| +28% | +$111K |
|
|
EVRI
8407
CALL
DELISTED
Everi Holdings
EVRI
| $520K | ﹤0.01% |
30,300
+17,100
| +130% | +$296K |
|
8408
PUT
Allot
ALLT
$383M
| $519K | ﹤0.01% |
193,000
+59,900
| +45% | +$194K |
|
8409
Getty Images
GETY
$129M
| $519K | ﹤0.01% |
101,978
+50,184
| +97% | +$279K |
|
8410
Lyell Immunopharma
LYEL
$342M
| $519K | ﹤0.01% |
10,996
+8,230
| +298% | +$440K |
|
8411
CALL
Xenon Pharmaceuticals
XENE
$6.03B
| $519K | ﹤0.01% |
14,500
+7,400
| +104% | +$273K |
|
8412
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $519K | ﹤0.01% |
4,178
-916
| -18% | -$113K |
|
8413
CALL
Hyster-Yale Materials Handling
HY
$618M
| $519K | ﹤0.01% |
+10,400
| New | +$381K |
|
8414
America's Car Mart
CRMT
$25.7M
| $519K | ﹤0.01% |
+6,546
| New | +$532K |
|
8415
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $518K | ﹤0.01% |
46,862
+11,111
| +31% | +$123K |
|
8416
Caleres
CAL
$449M
| $518K | ﹤0.01% |
+23,957
| New | +$575K |
|
8417
CALL
AirSculpt Technologies
AIRS
$247M
| $518K | ﹤0.01% |
102,800
+87,200
| +559% | +$482K |
|
8418
CALL
Rollins
ROL
$17.4B
| $518K | ﹤0.01% |
13,800
-13,700
| -50% | -$494K |
|
8419
CALL
CrossAmerica Partners
CAPL
$901M
| $518K | ﹤0.01% |
24,100
-14,700
| -38% | -$312K |
|
|
XVOL
8420
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
| $518K | ﹤0.01% |
28,548
+95
| +0.3% | +$1.69K |
|
8421
Autohome
ATHM
$2.61B
| $518K | ﹤0.01% |
15,468
+2,245
| +17% | +$75.6K |
|
8422
The Joint Corp
JYNT
$120M
| $518K | ﹤0.01% |
30,759
-9,201
| -23% | -$152K |
|
|
XWEB
8423
DELISTED
SPDR S&P Internet ETF
XWEB
| $517K | ﹤0.01% |
+7,204
| New | +$512K |
|
8424
CALL
Fox Class B
FOX
$25.8B
| $517K | ﹤0.01% |
16,500
-500
| -3% | -$15.7K |
|
8425
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
| $517K | ﹤0.01% |
+6,800
| New | +$506K |
|
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.