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 | |
|---|---|---|---|---|---|---|
5501
CALL
Vivid Seats
SEAT
$80.7M
| $1.65M | ﹤0.01% |
10,830
+5,145
| +91% | +$805K |
|
|
FORG
5502
CALL
DELISTED
ForgeRock, Inc.
FORG
| $1.65M | ﹤0.01% |
80,200
-8,500
| -10% | -$173K |
|
5503
Schrodinger
SDGR
$1.32B
| $1.65M | ﹤0.01% |
62,738
-7,675
| -11% | -$182K |
|
5504
United Microelectronic
UMC
$48B
| $1.65M | ﹤0.01% |
188,523
-1,169,953
| -86% | -$9.48M |
|
|
LUNA
5505
DELISTED
Luna Innovations Incorporated
LUNA
| $1.65M | ﹤0.01% |
229,672
+166,382
| +263% | +$1.47M |
|
5506
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $1.65M | ﹤0.01% |
198,000
-152,500
| -44% | -$1.47M |
|
5507
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.65M | ﹤0.01% |
68,747
+47,900
| +230% | +$1.09M |
|
5508
Omeros
OMER
$1.24B
| $1.65M | ﹤0.01% |
354,879
+31,218
| +10% | +$113K |
|
5509
PUT
Companhia Siderúrgica Nacional
SID
$1.17B
| $1.65M | ﹤0.01% |
537,500
-271,300
| -34% | -$876K |
|
5510
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.65M | ﹤0.01% |
+45,536
| New | +$1.75M |
|
|
VSTO
5511
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $1.65M | ﹤0.01% |
59,500
-118,700
| -67% | -$3.25M |
|
5512
Darling Ingredients
DAR
$10.6B
| $1.65M | ﹤0.01% |
28,213
-35,832
| -56% | -$2.25M |
|
5513
iShares US Financials ETF
IYF
$4.43B
| $1.65M | ﹤0.01% |
23,157
-17,876
| -44% | -$1.37M |
|
|
TBCH
5514
CALL
Turtle Beach Corp
TBCH
$228M
| $1.65M | ﹤0.01% |
164,400
+103,100
| +168% | +$875K |
|
5515
GXO Logistics
GXO
$5.59B
| $1.65M | ﹤0.01% |
32,641
+4,268
| +15% | +$212K |
|
5516
PUT
RadNet
RDNT
$6.01B
| $1.65M | ﹤0.01% |
65,800
+3,800
| +6% | +$82.6K |
|
|
FPI
5517
Farmland Partners
FPI
$433M
| $1.65M | ﹤0.01% |
153,902
+67,040
| +77% | +$784K |
|
|
SUMO
5518
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.65M | ﹤0.01% |
137,400
+98,800
| +256% | +$1.08M |
|
5519
Vanguard Extended Market ETF
VXF
$32.3B
| $1.65M | ﹤0.01% |
11,738
+4,276
| +57% | +$607K |
|
5520
CALL
inTEST
INTT
$179M
| $1.64M | ﹤0.01% |
+79,200
| New | +$1.19M |
|
5521
PUT
Par Pacific Holdings
PARR
$4.02B
| $1.64M | ﹤0.01% |
56,200
+31,700
| +129% | +$847K |
|
5522
PUT
Legend Biotech
LEGN
$3.95B
| $1.64M | ﹤0.01% |
34,000
-31,400
| -48% | -$1.54M |
|
5523
CALL
BlackLine
BL
$1.77B
| $1.64M | ﹤0.01% |
24,400
-11,000
| -31% | -$758K |
|
5524
CALL
Children's Place
PLCE
$54.3M
| $1.64M | ﹤0.01% |
40,700
-8,600
| -17% | -$354K |
|
5525
PUT
Patrick Industries
PATK
$2.76B
| $1.64M | ﹤0.01% |
35,700
+5,850
| +20% | +$271K |
|
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.