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 | |
|---|---|---|---|---|---|---|
4751
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $2.37M | ﹤0.01% |
105,446
+9,219
| +10% | +$215K |
|
4752
SSR Mining
SSRM
$6.56B
| $2.37M | ﹤0.01% |
156,477
+137,941
| +744% | +$2.1M |
|
4753
PUT
Celldex Therapeutics
CLDX
$3.29B
| $2.36M | ﹤0.01% |
65,700
-83,100
| -56% | -$3.59M |
|
4754
PUT
BWX Technologies
BWXT
$15.9B
| $2.36M | ﹤0.01% |
37,400
+15,100
| +68% | +$910K |
|
4755
PUT
Amplify Energy
AMPY
$198M
| $2.36M | ﹤0.01% |
343,000
+47,500
| +16% | +$390K |
|
4756
Twist Bioscience
TWST
$7.44B
| $2.35M | ﹤0.01% |
156,139
+122,790
| +368% | +$2.71M |
|
4757
CALL
Enovis
ENOV
$1.5B
| $2.35M | ﹤0.01% |
44,000
+24,000
| +120% | +$1.39M |
|
4758
PUT
Gentex
GNTX
$5.03B
| $2.35M | ﹤0.01% |
83,800
+70,000
| +507% | +$1.97M |
|
4759
Viridian Therapeutics
VRDN
$2.5B
| $2.35M | ﹤0.01% |
92,326
+76,822
| +495% | +$2.46M |
|
|
HAPN
4760
PUT
Happen Inc
HAPN
$2.26B
| $2.35M | ﹤0.01% |
325,400
+73,500
| +29% | +$655K |
|
4761
Ferrari
RACE
$72.9B
| $2.34M | ﹤0.01% |
+8,654
| New | +$2.21M |
|
|
SWTX
4762
CALL
DELISTED
SpringWorks Therapeutics
SWTX
| $2.34M | ﹤0.01% |
91,000
-42,200
| -32% | -$1.23M |
|
4763
CALL
Evercore
EVR
$11.8B
| $2.34M | ﹤0.01% |
20,300
+8,700
| +75% | +$1.08M |
|
4764
PUT
Adecoagro
AGRO
$1.29B
| $2.34M | ﹤0.01% |
289,300
+226,800
| +363% | +$1.82M |
|
4765
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $2.34M | ﹤0.01% |
44,495
-185,344
| -81% | -$8.6M |
|
4766
CALL
Under Armour
UAA
$2.3B
| $2.34M | ﹤0.01% |
246,100
-172,500
| -41% | -$1.79M |
|
|
CIR
4767
PUT
DELISTED
CIRCOR International, Inc
CIR
| $2.33M | ﹤0.01% |
+75,000
| New | +$2.05M |
|
4768
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $2.33M | ﹤0.01% |
+78,716
| New | +$2.27M |
|
4769
PUT
Kilroy Realty
KRC
$4.22B
| $2.33M | ﹤0.01% |
+71,900
| New | +$2.62M |
|
4770
iShares International Select Dividend ETF
IDV
$8.59B
| $2.33M | ﹤0.01% |
+84,705
| New | +$2.38M |
|
4771
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $2.33M | ﹤0.01% |
60,686
-44,583
| -42% | -$1.71M |
|
4772
CALL
VanEck Agribusiness ETF
MOO
$976M
| $2.33M | ﹤0.01% |
26,800
-14,100
| -34% | -$1.25M |
|
4773
Itron
ITRI
$4.45B
| $2.33M | ﹤0.01% |
41,933
+33,356
| +389% | +$1.84M |
|
|
HIMX
4774
CALL
Himax Technologies
HIMX
$2.66B
| $2.32M | ﹤0.01% |
285,900
-377,500
| -57% | -$2.91M |
|
4775
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $2.32M | ﹤0.01% |
57,095
+20,631
| +57% | +$838K |
|
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.