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 | |
|---|---|---|---|---|---|---|
4651
CALL
Neogen
NEOG
$2.54B
| $2.5M | ﹤0.01% |
134,800
+43,400
| +47% | +$816K |
|
4652
Alight
ALIT
$372M
| $2.49M | ﹤0.01% |
13,540
+11,296
| +503% | +$2.07M |
|
4653
PUT
Pacira BioSciences
PCRX
$917M
| $2.49M | ﹤0.01% |
+61,100
| New | +$2.43M |
|
4654
PUT
Viper Energy
VNOM
$15.2B
| $2.49M | ﹤0.01% |
89,000
-5,800
| -6% | -$174K |
|
4655
CALL
Constellium
CSTM
$4.01B
| $2.48M | ﹤0.01% |
162,600
-5,200
| -3% | -$75.7K |
|
4656
Victory Capital Holdings
VCTR
$7.27B
| $2.48M | ﹤0.01% |
84,841
+38,439
| +83% | +$1.17M |
|
4657
Joby Aviation
JOBY
$7.83B
| $2.48M | ﹤0.01% |
571,667
+48,728
| +9% | +$202K |
|
4658
Voyager Therapeutics
VYGR
$201M
| $2.48M | ﹤0.01% |
321,783
+182,684
| +131% | +$1.45M |
|
4659
CPI Card Group
PMTS
$329M
| $2.48M | ﹤0.01% |
55,114
+34,818
| +172% | +$1.29M |
|
4660
Coca-Cola Consolidated
COKE
$12.6B
| $2.48M | ﹤0.01% |
46,340
-73,450
| -61% | -$3.79M |
|
4661
Simplify Interest Rate Hedge ETF
PFIX
$179M
| $2.48M | ﹤0.01% |
+40,660
| New | +$2.57M |
|
|
AZUL
4662
CALL
DELISTED
Azul
AZUL
| $2.48M | ﹤0.01% |
346,600
+116,900
| +51% | +$732K |
|
4663
PUT
Energy Fuels
UUUU
$3.77B
| $2.48M | ﹤0.01% |
444,000
+147,200
| +50% | +$954K |
|
4664
Comfort Systems
FIX
$62.4B
| $2.48M | ﹤0.01% |
16,965
-4,005
| -19% | -$519K |
|
4665
Meritage Homes
MTH
$4.76B
| $2.48M | ﹤0.01% |
+42,398
| New | +$2.28M |
|
4666
Casella Waste Systems
CWST
$5.77B
| $2.47M | ﹤0.01% |
29,925
+24,918
| +498% | +$1.97M |
|
4667
Algoma Steel
ASTL
$452M
| $2.47M | ﹤0.01% |
305,745
+280,847
| +1,128% | +$2.15M |
|
4668
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $2.47M | ﹤0.01% |
+45,267
| New | +$2.45M |
|
4669
CALL
ACM Research
ACMR
$5.6B
| $2.47M | ﹤0.01% |
211,100
+85,700
| +68% | +$991K |
|
4670
Allogene Therapeutics
ALLO
$708M
| $2.47M | ﹤0.01% |
499,934
+434,954
| +669% | +$2.79M |
|
4671
Gossamer Bio
GOSS
$75.4M
| $2.47M | ﹤0.01% |
1,958,054
+1,688,552
| +627% | +$3.23M |
|
4672
iShares Global Industrials ETF
EXI
$1.49B
| $2.47M | ﹤0.01% |
21,608
-3,280
| -13% | -$366K |
|
4673
PUT
Carrier Global
CARR
$51.8B
| $2.47M | ﹤0.01% |
53,900
-50,800
| -49% | -$2.27M |
|
4674
PUT
Universal Health Services
UHS
$10B
| $2.47M | ﹤0.01% |
19,400
-6,500
| -25% | -$897K |
|
4675
Vericel Corp
VCEL
$2.26B
| $2.47M | ﹤0.01% |
84,088
+70,059
| +499% | +$2.03M |
|
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.