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 | |
|---|---|---|---|---|---|---|
8701
Medallion Financial
MFIN
$264M
| $461K | ﹤0.01% |
60,133
+38,330
| +176% | +$308K |
|
8702
FLEX LNG
FLNG
$1.67B
| $461K | ﹤0.01% |
13,730
-88,851
| -87% | -$2.89M |
|
8703
PUT
Remitly
RELY
$5.54B
| $461K | ﹤0.01% |
27,200
+10,700
| +65% | +$145K |
|
8704
CALL
Butterfly Network
BFLY
$2.35B
| $461K | ﹤0.01% |
245,000
-31,300
| -11% | -$73.1K |
|
8705
iHeartMedia
IHRT
$457M
| $461K | ﹤0.01% |
118,094
+71,012
| +151% | +$453K |
|
|
NXRT
8706
NexPoint Residential Trust
NXRT
$626M
| $461K | ﹤0.01% |
+10,545
| New | +$486K |
|
8707
Bassett Furniture
BSET
$166M
| $460K | ﹤0.01% |
25,858
+4,558
| +21% | +$84.6K |
|
8708
PUT
TriplePoint Venture Growth BDC
TPVG
$221M
| $460K | ﹤0.01% |
38,100
-11,000
| -22% | -$128K |
|
8709
PUT
Viasat
VSAT
$11.4B
| $460K | ﹤0.01% |
13,600
+1,900
| +16% | +$64.8K |
|
|
LBAI
8710
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
| $460K | ﹤0.01% |
29,400
+600
| +2% | +$10.9K |
|
|
PTVE
8711
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $460K | ﹤0.01% |
57,459
+40,952
| +248% | +$421K |
|
8712
PUT
Brookfield Infrastructure Partners
BIP
$18.3B
| $459K | ﹤0.01% |
13,600
+3,700
| +37% | +$125K |
|
|
ETO
8713
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$526M
| $459K | ﹤0.01% |
+20,660
| New | +$456K |
|
8714
CALL
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $459K | ﹤0.01% |
4,900
-400
| -8% | -$36K |
|
|
BCLI
8715
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $459K | ﹤0.01% |
9,273
+2,706
| +41% | +$78.5K |
|
|
ODP
8716
PUT
DELISTED
ODP
ODP
| $459K | ﹤0.01% |
10,200
-18,500
| -64% | -$903K |
|
|
TSE
8717
CALL
DELISTED
Trinseo
TSE
| $459K | ﹤0.01% |
22,000
+10,900
| +98% | +$267K |
|
8718
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $459K | ﹤0.01% |
+4,515
| New | +$456K |
|
|
JBGS
8719
JBG SMITH
JBGS
$672M
| $458K | ﹤0.01% |
30,443
-114,823
| -79% | -$2.04M |
|
8720
Hanmi Financial
HAFC
$962M
| $458K | ﹤0.01% |
24,685
+5,312
| +27% | +$121K |
|
|
BLD
8721
PUT
DELISTED
TopBuild
BLD
| $458K | ﹤0.01% |
+2,200
| New | +$425K |
|
8722
First Community Corp
FCCO
$323M
| $458K | ﹤0.01% |
22,884
+10,148
| +80% | +$206K |
|
|
TXNM
8723
CALL
TXNM Energy Inc
TXNM
$5.91B
| $458K | ﹤0.01% |
9,400
-18,500
| -66% | -$908K |
|
8724
Radiant Logistics
RLGT
$408M
| $458K | ﹤0.01% |
69,749
+15,108
| +28% | +$84.5K |
|
8725
CALL
Cipher Digital
CIFR
$7.41B
| $457K | ﹤0.01% |
196,300
+160,500
| +448% | +$247K |
|
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.