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 | |
|---|---|---|---|---|---|---|
8426
CALL
Eversource Energy
ES
$27.2B
| $517K | ﹤0.01% |
6,600
-44,300
| -87% | -$3.5M |
|
8427
Target Hospitality
TH
$1.74B
| $516K | ﹤0.01% |
39,304
-87,643
| -69% | -$1.4M |
|
|
GES
8428
DELISTED
Guess Inc
GES
| $516K | ﹤0.01% |
26,530
+15,644
| +144% | +$336K |
|
8429
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $516K | ﹤0.01% |
14,097
+4,717
| +50% | +$170K |
|
8430
PUT
Bentley Systems
BSY
$10.9B
| $516K | ﹤0.01% |
12,000
-29,400
| -71% | -$1.17M |
|
8431
CALL
Titan International
TWI
$445M
| $516K | ﹤0.01% |
49,200
-77,800
| -61% | -$1.1M |
|
8432
PUT
Kimco Realty
KIM
$16.4B
| $516K | ﹤0.01% |
26,400
+6,500
| +33% | +$134K |
|
8433
CALL
iBio
IBIO
$71M
| $515K | ﹤0.01% |
12,390
+6,410
| +107% | +$165K |
|
8434
Ivanhoe Electric
IE
$1.66B
| $515K | ﹤0.01% |
42,417
+13,056
| +44% | +$175K |
|
8435
CALL
Stepan Co
SCL
$1.48B
| $515K | ﹤0.01% |
5,000
-12,900
| -72% | -$1.35M |
|
8436
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $515K | ﹤0.01% |
9,232
+469
| +5% | +$25.7K |
|
8437
CALL
Nano X Imaging
NNOX
$74.1M
| $515K | ﹤0.01% |
89,200
-193,700
| -68% | -$1.48M |
|
8438
Pagaya Technologies
PGY
$1.8B
| $514K | ﹤0.01% |
42,030
+5,899
| +16% | +$76.6K |
|
|
CEI
8439
CALL
DELISTED
Camber Energy, Inc
CEI
| $514K | ﹤0.01% |
325,400
+13,800
| +4% | +$23.9K |
|
|
HUYA
8440
PUT
Huya Inc
HUYA
$529M
| $514K | ﹤0.01% |
142,400
+112,900
| +383% | +$530K |
|
8441
PUT
Seadrill
SDRL
$3B
| $514K | ﹤0.01% |
+12,800
| New | +$502K |
|
8442
CALL
Malibu Boats
MBUU
$576M
| $514K | ﹤0.01% |
9,100
-15,200
| -63% | -$889K |
|
8443
Ryanair
RYAAY
$30.5B
| $513K | ﹤0.01% |
13,608
-6,422
| -32% | -$237K |
|
8444
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
| $513K | ﹤0.01% |
14,521
+3,376
| +30% | +$120K |
|
8445
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
| $513K | ﹤0.01% |
+19,499
| New | +$544K |
|
|
WNS
8446
PUT
DELISTED
WNS Holdings
WNS
| $512K | ﹤0.01% |
+5,500
| New | +$479K |
|
8447
CALL
Allegion
ALLE
$14B
| $512K | ﹤0.01% |
4,800
+2,000
| +71% | +$224K |
|
8448
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.2M
| $512K | ﹤0.01% |
+19,259
| New | +$487K |
|
8449
Backblaze
BLZE
$1.18B
| $512K | ﹤0.01% |
101,412
+69,294
| +216% | +$420K |
|
|
GMBL
8450
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $512K | ﹤0.01% |
612
+604
| +7,550% | +$1.46M |
|
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.