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 | |
|---|---|---|---|---|---|---|
8501
PUT
Hilton Grand Vacations
HGV
$3.57B
| $502K | ﹤0.01% |
11,300
+3,700
| +49% | +$168K |
|
8502
CALL
NovaGold Resources
NG
$3.48B
| $502K | ﹤0.01% |
80,700
+15,300
| +23% | +$93.1K |
|
8503
CALL
American Outdoor Brands
AOUT
$160M
| $502K | ﹤0.01% |
51,000
+9,900
| +24% | +$99.5K |
|
8504
CALL
Installed Building Products
IBP
$6.39B
| $502K | ﹤0.01% |
4,400
+800
| +22% | +$86.2K |
|
8505
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $501K | ﹤0.01% |
14,496
-21,678
| -60% | -$738K |
|
8506
Primerica
PRI
$9.65B
| $501K | ﹤0.01% |
2,908
-1,409
| -33% | -$231K |
|
|
EFC
8507
PUT
Ellington Financial
EFC
$1.76B
| $501K | ﹤0.01% |
41,000
-1,600
| -4% | -$20.6K |
|
8508
PUT
Gaotu Techedu
GOTU
$401M
| $500K | ﹤0.01% |
118,600
-168,300
| -59% | -$656K |
|
8509
ING
ING
$102B
| $500K | ﹤0.01% |
42,141
+29,893
| +244% | +$396K |
|
|
PBT
8510
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $500K | ﹤0.01% |
20,500
-427,300
| -95% | -$10.2M |
|
|
VRTV
8511
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $500K | ﹤0.01% |
3,700
-2,600
| -41% | -$333K |
|
8512
CALL
LiveRamp
RAMP
$2.3B
| $500K | ﹤0.01% |
22,800
-2,000
| -8% | -$47.7K |
|
8513
CALL
Arvinas
ARVN
$587M
| $500K | ﹤0.01% |
18,300
-38,900
| -68% | -$1.23M |
|
8514
PUT
Ethan Allen Interiors
ETD
$581M
| $500K | ﹤0.01% |
18,200
+300
| +2% | +$8.52K |
|
8515
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
| $499K | ﹤0.01% |
24,475
-2,569
| -9% | -$49.1K |
|
8516
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $499K | ﹤0.01% |
24,300
-33,200
| -58% | -$705K |
|
8517
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $499K | ﹤0.01% |
21,600
+9,700
| +82% | +$210K |
|
8518
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $499K | ﹤0.01% |
12,588
-7,568
| -38% | -$292K |
|
|
SGMO
8519
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $498K | ﹤0.01% |
283,122
+133,352
| +89% | +$381K |
|
8520
CALL
Genie Energy
GNE
$383M
| $498K | ﹤0.01% |
+36,000
| New | +$410K |
|
8521
PUT
Steris
STE
$22.7B
| $497K | ﹤0.01% |
2,600
-7,900
| -75% | -$1.53M |
|
|
MODV
8522
DELISTED
ModivCare
MODV
| $497K | ﹤0.01% |
5,912
+2,492
| +73% | +$240K |
|
8523
Arbutus Biopharma
ABUS
$924M
| $497K | ﹤0.01% |
163,895
-130,651
| -44% | -$369K |
|
8524
iShares Global Materials ETF
MXI
$356M
| $497K | ﹤0.01% |
+5,934
| New | +$494K |
|
|
SOHU
8525
PUT
Sohu.com
SOHU
$378M
| $496K | ﹤0.01% |
33,700
-32,700
| -49% | -$492K |
|
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.