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 | |
|---|---|---|---|---|---|---|
|
GMS
8951
PUT
DELISTED
GMS Inc
GMS
| $417K | ﹤0.01% |
7,200
+2,700
| +60% | +$153K |
|
|
VTLE
8952
DELISTED
Vital Energy
VTLE
| $416K | ﹤0.01% |
9,144
-39,738
| -81% | -$1.98M |
|
8953
PUT
iShares US Energy ETF
IYE
$1.82B
| $416K | ﹤0.01% |
9,500
+1,800
| +23% | +$81.5K |
|
|
CUK
8954
PUT
DELISTED
Carnival PLC
CUK
| $415K | ﹤0.01% |
45,400
-27,600
| -38% | -$258K |
|
8955
PUT
Designer Brands
DBI
$299M
| $415K | ﹤0.01% |
47,500
-26,100
| -35% | -$250K |
|
8956
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $415K | ﹤0.01% |
8,015
+1,678
| +26% | +$85.7K |
|
8957
CALL
Telus
TU
$15.4B
| $415K | ﹤0.01% |
20,900
-7,700
| -27% | -$157K |
|
8958
CALL
Compass
COMP
$9.99B
| $415K | ﹤0.01% |
128,400
-327,600
| -72% | -$1.12M |
|
|
AXNX
8959
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $415K | ﹤0.01% |
7,600
+4,200
| +124% | +$245K |
|
8960
Franklin US Equity Index ETF
USPX
$2.09B
| $415K | ﹤0.01% |
+11,620
| New | +$404K |
|
8961
CALL
Insight Enterprises
NSIT
$4.53B
| $415K | ﹤0.01% |
2,900
-3,500
| -55% | -$435K |
|
8962
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $414K | ﹤0.01% |
7,455
-20,601
| -73% | -$1.15M |
|
|
EH
8963
PUT
EHang Holdings
EH
$450M
| $414K | ﹤0.01% |
37,900
-28,300
| -43% | -$329K |
|
8964
Algonquin Power & Utilities
AQN
$4.53B
| $414K | ﹤0.01% |
49,282
-15,345
| -24% | -$115K |
|
|
CHCT
8965
Community Healthcare Trust
CHCT
$432M
| $414K | ﹤0.01% |
+11,309
| New | +$441K |
|
8966
PUT
Tiptree Inc
TIPT
$672M
| $414K | ﹤0.01% |
28,400
| – | – |
|
|
MTA
8967
CALL
Metalla Royalty & Streaming
MTA
$912M
| $414K | ﹤0.01% |
74,000
+16,400
| +28% | +$81.1K |
|
|
NSA
8968
PUT
DELISTED
National Storage Affiliates Trust
NSA
| $414K | ﹤0.01% |
9,900
-4,900
| -33% | -$198K |
|
8969
Vale
VALE
$58B
| $413K | ﹤0.01% |
26,203
-254,477
| -91% | -$4.31M |
|
8970
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $413K | ﹤0.01% |
+5,600
| New | +$398K |
|
8971
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $413K | ﹤0.01% |
46,590
-214,459
| -82% | -$1.82M |
|
8972
Fidelity Corporate Bond ETF
FCOR
$352M
| $413K | ﹤0.01% |
8,955
-15,111
| -63% | -$694K |
|
8973
USA Compression Partners
USAC
$3.86B
| $413K | ﹤0.01% |
19,544
-47,459
| -71% | -$976K |
|
8974
Kelly Services Class A
KELYA
$558M
| $413K | ﹤0.01% |
24,888
+12,980
| +109% | +$221K |
|
8975
Global X Clean Water ETF
AQWA
$22.7M
| $412K | ﹤0.01% |
28,274
+9,794
| +53% | +$142K |
|
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.