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 | |
|---|---|---|---|---|---|---|
|
CS
4876
CALL
DELISTED
Credit Suisse Group
CS
| $2.21M | ﹤0.01% |
2,486,100
+1,146,800
| +86% | +$3.2M |
|
|
WW
4877
DELISTED
WW International
WW
| $2.21M | ﹤0.01% |
536,929
+354,187
| +194% | +$1.55M |
|
4878
Ormat Technologies
ORA
$7.06B
| $2.21M | ﹤0.01% |
26,087
+18,453
| +242% | +$1.62M |
|
4879
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$480M
| $2.21M | ﹤0.01% |
+26,600
| New | +$2.29M |
|
4880
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.21M | ﹤0.01% |
15,100
-64,400
| -81% | -$9.53M |
|
4881
Celldex Therapeutics
CLDX
$3.29B
| $2.21M | ﹤0.01% |
61,406
+8,246
| +16% | +$356K |
|
4882
CALL
Casey's General Stores
CASY
$31.3B
| $2.21M | ﹤0.01% |
10,200
-100
| -1% | -$21.9K |
|
4883
PUT
Virtu Financial
VIRT
$5.3B
| $2.21M | ﹤0.01% |
116,800
+13,500
| +13% | +$260K |
|
4884
Elastic
ESTC
$9.01B
| $2.21M | ﹤0.01% |
38,120
-11,198
| -23% | -$638K |
|
|
ILPT
4885
Industrial Logistics Properties Trust
ILPT
$595M
| $2.21M | ﹤0.01% |
718,737
+661,727
| +1,161% | +$2.59M |
|
4886
Immunovant
IMVT
$8.64B
| $2.2M | ﹤0.01% |
142,029
+120,780
| +568% | +$2.1M |
|
4887
MacroGenics
MGNX
$269M
| $2.2M | ﹤0.01% |
307,188
+232,866
| +313% | +$1.4M |
|
4888
PUT
Cerence
CRNC
$407M
| $2.2M | ﹤0.01% |
78,400
+51,100
| +187% | +$1.31M |
|
4889
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $2.2M | ﹤0.01% |
34,628
+24,579
| +245% | +$1.53M |
|
4890
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $2.2M | ﹤0.01% |
73,458
+56,836
| +342% | +$1.68M |
|
4891
Hess Midstream
HESM
$5.2B
| $2.2M | ﹤0.01% |
76,025
+52,547
| +224% | +$1.53M |
|
4892
CALL
RCI Hospitality Holdings
RICK
$236M
| $2.2M | ﹤0.01% |
28,100
-6,900
| -20% | -$598K |
|
4893
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.2M | ﹤0.01% |
43,700
-41,031
| -48% | -$2.06M |
|
4894
Cabaletta Bio
CABA
$466M
| $2.19M | ﹤0.01% |
265,355
+85,361
| +47% | +$799K |
|
4895
AppFolio
APPF
$7.23B
| $2.19M | ﹤0.01% |
+17,622
| New | +$2.13M |
|
4896
Weibo
WB
$1.88B
| $2.19M | ﹤0.01% |
109,312
+81,709
| +296% | +$1.67M |
|
4897
Sanmina
SANM
$11.3B
| $2.19M | ﹤0.01% |
35,950
-450
| -1% | -$27K |
|
4898
PUT
Advanced Drainage Systems
WMS
$11.4B
| $2.19M | ﹤0.01% |
26,000
+6,900
| +36% | +$607K |
|
4899
Simpson Manufacturing
SSD
$7.94B
| $2.19M | ﹤0.01% |
19,967
+11,834
| +146% | +$1.24M |
|
4900
Rocket Lab Corp
RKLB
$51.3B
| $2.19M | ﹤0.01% |
541,300
+168,338
| +45% | +$756K |
|
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.