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 | |
|---|---|---|---|---|---|---|
9426
PUT
The Ensign Group
ENSG
$10.6B
| $334K | ﹤0.01% |
+3,500
| New | +$321K |
|
9427
Franklin Financial Services
FRAF
$288M
| $334K | ﹤0.01% |
+11,276
| New | +$370K |
|
|
ABB
9428
DELISTED
ABB Ltd
ABB
| $334K | ﹤0.01% |
+9,742
| New | +$326K |
|
|
CTEV
9429
Claritev Corp
CTEV
$646M
| $334K | ﹤0.01% |
7,881
-12,446
| -61% | -$562K |
|
9430
Citi Trends
CTRN
$616M
| $334K | ﹤0.01% |
+17,543
| New | +$482K |
|
9431
E.W. Scripps
SSP
$320M
| $333K | ﹤0.01% |
35,390
+21,465
| +154% | +$270K |
|
9432
CALL
AAR Corp
AIR
$5.85B
| $333K | ﹤0.01% |
+6,100
| New | +$316K |
|
9433
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.9M
| $333K | ﹤0.01% |
9,310
-3,516
| -27% | -$123K |
|
|
SLGC
9434
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $333K | ﹤0.01% |
130,399
+31,147
| +31% | +$89.2K |
|
|
RWT
9435
Redwood Trust
RWT
$604M
| $332K | ﹤0.01% |
49,270
+18,989
| +63% | +$142K |
|
|
BRY
9436
DELISTED
Berry Corp
BRY
| $332K | ﹤0.01% |
42,277
-62,731
| -60% | -$544K |
|
9437
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $332K | ﹤0.01% |
+7,895
| New | +$339K |
|
9438
PUT
Talos Energy
TALO
$2.63B
| $331K | ﹤0.01% |
22,300
-7,700
| -26% | -$133K |
|
9439
Spectrum Brands
SPB
$2.07B
| $331K | ﹤0.01% |
4,995
-78,651
| -94% | -$4.97M |
|
9440
Natural Gas Services Group
NGS
$490M
| $331K | ﹤0.01% |
32,073
+12,222
| +62% | +$135K |
|
9441
CALL
AerSale
ASLE
$280M
| $331K | ﹤0.01% |
+19,200
| New | +$341K |
|
9442
CALL
Myriad Genetics
MYGN
$290M
| $330K | ﹤0.01% |
+14,200
| New | +$288K |
|
9443
CALL
Harmony Biosciences
HRMY
$2.22B
| $330K | ﹤0.01% |
10,100
-4,000
| -28% | -$182K |
|
|
ADAM
9444
PUT
Adamas Trust
ADAM
$910M
| $330K | ﹤0.01% |
33,100
+16,175
| +96% | +$175K |
|
9445
Post Holdings
POST
$3.67B
| $329K | ﹤0.01% |
+3,664
| New | +$333K |
|
|
CCC
9446
CALL
CCC Intelligent Solutions
CCC
$4.11B
| $329K | ﹤0.01% |
36,700
+23,300
| +174% | +$207K |
|
9447
Ciena
CIEN
$60.7B
| $329K | ﹤0.01% |
6,265
+1,627
| +35% | +$81.2K |
|
|
MOON
9448
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $329K | ﹤0.01% |
27,806
-14,413
| -34% | -$174K |
|
9449
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $329K | ﹤0.01% |
15,117
+5,108
| +51% | +$108K |
|
9450
Pacer Industrial Real Estate ETF
INDS
$116M
| $329K | ﹤0.01% |
8,120
-19,012
| -70% | -$758K |
|
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.