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 | |
|---|---|---|---|---|---|---|
|
BRY
8976
PUT
DELISTED
Berry Corp
BRY
| $412K | ﹤0.01% |
52,500
-41,400
| -44% | -$359K |
|
8977
The RMR Group
RMR
$346M
| $412K | ﹤0.01% |
15,700
-802
| -5% | -$22.5K |
|
8978
CALL
iShares MSCI World ETF
URTH
$8.39B
| $412K | ﹤0.01% |
+3,500
| New | +$401K |
|
8979
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
| $411K | ﹤0.01% |
5,953
+489
| +9% | +$33.8K |
|
|
AMRN
8980
PUT
Amarin Corp
AMRN
$297M
| $411K | ﹤0.01% |
13,700
-26,450
| -66% | -$928K |
|
8981
H&R Block
HRB
$6.83B
| $411K | ﹤0.01% |
11,658
-33,443
| -74% | -$1.24M |
|
8982
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $410K | ﹤0.01% |
16,300
-8,100
| -33% | -$191K |
|
8983
CALL
WisdomTree US MidCap Dividend Fund
DON
$4.13B
| $410K | ﹤0.01% |
10,000
+4,300
| +75% | +$183K |
|
8984
PUT
iShares US Healthcare ETF
IYH
$3.75B
| $410K | ﹤0.01% |
+7,500
| New | +$411K |
|
8985
Acrivon Therapeutics
ACRV
$83.6M
| $409K | ﹤0.01% |
+32,262
| New | +$542K |
|
8986
IHS Holding
IHS
$2.82B
| $409K | ﹤0.01% |
+46,718
| New | +$349K |
|
8987
National Fuel Gas
NFG
$7.79B
| $409K | ﹤0.01% |
7,082
-23,196
| -77% | -$1.34M |
|
8988
CALL
Invesco NASDAQ Internet ETF
PNQI
$542M
| $409K | ﹤0.01% |
14,500
+500
| +4% | +$13.1K |
|
|
VLD
8989
CALL
DELISTED
Velo3D, Inc.
VLD
| $408K | ﹤0.01% |
5,140
+4,517
| +725% | +$406K |
|
8990
ProShares MSCI Transformational Changes ETF
ANEW
$8.04M
| $408K | ﹤0.01% |
11,717
-2,472
| -17% | -$82.9K |
|
8991
CALL
Lindsay Corp
LNN
$1.17B
| $408K | ﹤0.01% |
2,700
-15,700
| -85% | -$2.37M |
|
8992
Myers Industries
MYE
$1.24B
| $408K | ﹤0.01% |
+19,034
| New | +$433K |
|
|
BSCO
8993
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $408K | ﹤0.01% |
+19,805
| New | +$407K |
|
|
DCH
8994
PUT
Dauch Corp
DCH
$1.6B
| $408K | ﹤0.01% |
52,200
-43,500
| -45% | -$373K |
|
8995
AvePoint
AVPT
$2.85B
| $408K | ﹤0.01% |
98,941
+68,504
| +225% | +$309K |
|
8996
PUT
Popular Inc
BPOP
$11.3B
| $408K | ﹤0.01% |
7,100
-5,800
| -45% | -$378K |
|
|
SKYT
8997
CALL
DELISTED
SkyWater Technology
SKYT
| $407K | ﹤0.01% |
35,800
+8,600
| +32% | +$96.3K |
|
8998
GraniteShares Gold Shares
BAR
$1.47B
| $407K | ﹤0.01% |
20,878
+9,253
| +80% | +$173K |
|
8999
CALL
Enlivex Ltd
ENLV
$26.6M
| $407K | ﹤0.01% |
7,460
-7,287
| -49% | -$439K |
|
9000
PUT
Universal Corp
UVV
$1.11B
| $407K | ﹤0.01% |
7,700
+1,400
| +22% | +$73.5K |
|
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.