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 | |
|---|---|---|---|---|---|---|
9151
CALL
Diana Shipping
DSX
$309M
| $378K | ﹤0.01% |
121,471
-113,448
| -48% | -$367K |
|
9152
iShares GNMA Bond ETF
GNMA
$432M
| $378K | ﹤0.01% |
8,491
-8,204
| -49% | -$363K |
|
9153
CALL
Camden Property Trust
CPT
$11.1B
| $377K | ﹤0.01% |
3,600
-3,900
| -52% | -$445K |
|
|
WNDY
9154
DELISTED
Global X Wind Energy ETF
WNDY
| $377K | ﹤0.01% |
21,714
-3,983
| -15% | -$72K |
|
9155
CALL
Castle Biosciences
CSTL
$905M
| $377K | ﹤0.01% |
16,600
+800
| +5% | +$19.5K |
|
9156
Boston Omaha
BOC
$420M
| $377K | ﹤0.01% |
+15,932
| New | +$397K |
|
9157
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $377K | ﹤0.01% |
3,500
-7,200
| -67% | -$769K |
|
9158
Global X SuperDividend REIT ETF
SRET
$230M
| $377K | ﹤0.01% |
17,319
-27,461
| -61% | -$624K |
|
9159
Smith Micro Software
SMSI
$16M
| $377K | ﹤0.01% |
8,115
+1,382
| +21% | +$124K |
|
9160
PUT
Schwab US REIT ETF
SCHH
$11.4B
| $376K | ﹤0.01% |
19,300
-3,500
| -15% | -$70.1K |
|
9161
Enliven Therapeutics
ELVN
$4.31B
| $376K | ﹤0.01% |
+17,167
| New | +$349K |
|
9162
iShares MSCI Germany ETF
EWG
$1.68B
| $376K | ﹤0.01% |
13,209
-312,280
| -96% | -$8.61M |
|
9163
CALL
iShares MSCI South Africa ETF
EZA
$560M
| $376K | ﹤0.01% |
8,900
-10,200
| -53% | -$440K |
|
9164
CALL
SI-BONE Inc
SIBN
$848M
| $376K | ﹤0.01% |
+19,100
| New | +$339K |
|
|
AFGR
9165
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.4M
| $376K | ﹤0.01% |
+19,680
| New | +$357K |
|
9166
PUT
GoodRx Holdings
GDRX
$1.27B
| $376K | ﹤0.01% |
60,100
-3,900
| -6% | -$21.7K |
|
9167
Destination XL Group
DXLG
$35.4M
| $375K | ﹤0.01% |
68,132
-44,938
| -40% | -$285K |
|
9168
PUT
Tenable Holdings
TENB
$4.22B
| $375K | ﹤0.01% |
+7,900
| New | +$335K |
|
9169
Lincoln Electric
LECO
$15.6B
| $375K | ﹤0.01% |
2,219
-48,897
| -96% | -$8.06M |
|
|
FOLD
9170
CALL
DELISTED
Amicus Therapeutics
FOLD
| $375K | ﹤0.01% |
33,800
-115,000
| -77% | -$1.42M |
|
9171
CALL
CleanSpark
CLSK
$3.1B
| $375K | ﹤0.01% |
134,800
-92,300
| -41% | -$253K |
|
|
SPTN
9172
CALL
DELISTED
SpartanNash
SPTN
| $374K | ﹤0.01% |
15,100
-4,900
| -25% | -$141K |
|
9173
CALL
Digi International
DGII
$3.23B
| $374K | ﹤0.01% |
11,100
-11,800
| -52% | -$403K |
|
|
OPPX
9174
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $373K | ﹤0.01% |
16,620
-2,641
| -14% | -$58K |
|
9175
CALL
ICF International
ICFI
$1.59B
| $373K | ﹤0.01% |
3,400
-2,400
| -41% | -$250K |
|
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.