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 | |
|---|---|---|---|---|---|---|
8901
VOC Energy
VOC
$53.9M
| $426K | ﹤0.01% |
+51,542
| New | +$468K |
|
|
JBTM
8902
CALL
JBT Marel
JBTM
$6.23B
| $426K | ﹤0.01% |
+3,900
| New | +$413K |
|
8903
Mesa Laboratories
MLAB
$593M
| $426K | ﹤0.01% |
+2,438
| New | +$437K |
|
8904
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $426K | ﹤0.01% |
4,913
-1,688
| -26% | -$147K |
|
8905
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $426K | ﹤0.01% |
13,500
+5,300
| +65% | +$171K |
|
8906
CALL
ESAB
ESAB
$5.27B
| $425K | ﹤0.01% |
7,200
+1,800
| +33% | +$103K |
|
|
CVAC
8907
PUT
DELISTED
CureVac
CVAC
| $425K | ﹤0.01% |
61,000
+48,300
| +380% | +$421K |
|
8908
Vanguard Communication Services ETF
VOX
$5.9B
| $425K | ﹤0.01% |
4,397
-16,166
| -79% | -$1.49M |
|
8909
PUT
Maximus
MMS
$2.89B
| $425K | ﹤0.01% |
5,400
-2,200
| -29% | -$169K |
|
|
ENLC
8910
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $425K | ﹤0.01% |
39,200
-14,000
| -26% | -$166K |
|
8911
CALL
Oceaneering
OII
$5.2B
| $425K | ﹤0.01% |
24,100
+2,500
| +12% | +$48.2K |
|
8912
Thor Industries
THO
$4.11B
| $425K | ﹤0.01% |
5,335
-1,645
| -24% | -$145K |
|
8913
CALL
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $425K | ﹤0.01% |
4,650
-6,025
| -56% | -$550K |
|
|
CLDL
8914
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $425K | ﹤0.01% |
58,584
+7,733
| +15% | +$51.6K |
|
8915
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $425K | ﹤0.01% |
9,400
-17,800
| -65% | -$793K |
|
8916
CALL
Village Farms International
VFF
$309M
| $425K | ﹤0.01% |
511,500
-240,700
| -32% | -$269K |
|
8917
CALL
Daktronics
DAKT
$986M
| $424K | ﹤0.01% |
74,800
+55,500
| +288% | +$227K |
|
|
IBTF
8918
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $423K | ﹤0.01% |
17,995
-29,168
| -62% | -$682K |
|
8919
Titan International
TWI
$445M
| $423K | ﹤0.01% |
+40,398
| New | +$573K |
|
8920
CALL
FB Financial Corp
FBK
$3.09B
| $423K | ﹤0.01% |
13,600
-12,000
| -47% | -$429K |
|
|
ATHX
8921
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
| $423K | ﹤0.01% |
343,600
+49,600
| +17% | +$70.6K |
|
8922
Ovid Therapeutics
OVID
$553M
| $423K | ﹤0.01% |
163,766
+151,717
| +1,259% | +$360K |
|
8923
Hyliion Holdings
HYLN
$725M
| $422K | ﹤0.01% |
213,347
-81,150
| -28% | -$226K |
|
8924
CALL
Dragonfly Energy
DFLI
$18.3M
| $422K | ﹤0.01% |
+1,564
| New | +$861K |
|
8925
PUT
Onto Innovation
ONTO
$20.3B
| $422K | ﹤0.01% |
4,800
-900
| -16% | -$73K |
|
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.