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 | |
|---|---|---|---|---|---|---|
|
PRMW
5701
DELISTED
Primo Water Corporation
PRMW
| $1.54M | ﹤0.01% |
100,021
+42,801
| +75% | +$655K |
|
|
BBBY
5702
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | ﹤0.01% |
3,569,600
+960,000
| +37% | +$1.98M |
|
5703
CALL
Graco
GGG
$13.3B
| $1.53M | ﹤0.01% |
21,000
+2,500
| +14% | +$174K |
|
|
TWOU
5704
DELISTED
2U Inc
TWOU
| $1.53M | ﹤0.01% |
7,451
+3,813
| +105% | +$954K |
|
5705
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
| $1.53M | ﹤0.01% |
24,019
-3,050
| -11% | -$200K |
|
5706
CALL
CMS Energy
CMS
$22.3B
| $1.53M | ﹤0.01% |
24,900
-35,000
| -58% | -$2.15M |
|
5707
3D Systems Corp
DDD
$616M
| $1.53M | ﹤0.01% |
142,428
+115,308
| +425% | +$1.18M |
|
5708
Stewart Information Services
STC
$2.08B
| $1.52M | ﹤0.01% |
+37,791
| New | +$1.65M |
|
5709
Duolingo
DUOL
$6.21B
| $1.52M | ﹤0.01% |
10,681
-9,006
| -46% | -$925K |
|
5710
CALL
LivePerson
LPSN
$35.1M
| $1.52M | ﹤0.01% |
+22,993
| New | +$3.69M |
|
5711
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
| $1.52M | ﹤0.01% |
18,634
-13,138
| -41% | -$1.12M |
|
5712
CALL
Clean Energy Fuels
CLNE
$403M
| $1.52M | ﹤0.01% |
348,600
+7,400
| +2% | +$38.2K |
|
5713
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.52M | ﹤0.01% |
39,228
+25,527
| +186% | +$967K |
|
5714
Replimune Group
REPL
$1.4B
| $1.52M | ﹤0.01% |
86,018
+65,475
| +319% | +$1.56M |
|
|
LUCK
5715
PUT
Lucky Strike Entertainment
LUCK
$949M
| $1.52M | ﹤0.01% |
89,600
+55,200
| +160% | +$819K |
|
5716
CALL
Option Care Health
OPCH
$3.59B
| $1.52M | ﹤0.01% |
47,800
-7,600
| -14% | -$228K |
|
5717
PUT
Incyte
INCY
$24.4B
| $1.52M | ﹤0.01% |
21,000
-58,400
| -74% | -$4.57M |
|
5718
PUT
Axalta
AXTA
$7.99B
| $1.52M | ﹤0.01% |
+50,100
| New | +$1.44M |
|
|
MTTR
5719
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.52M | ﹤0.01% |
555,800
+47,800
| +9% | +$146K |
|
5720
ProShares Short Real Estate
REK
$11.7M
| $1.52M | ﹤0.01% |
+75,740
| New | +$1.49M |
|
5721
PUT
Red Rock Resorts
RRR
$3.76B
| $1.52M | ﹤0.01% |
34,000
-11,300
| -25% | -$500K |
|
5722
Upwork
UPWK
$1.06B
| $1.52M | ﹤0.01% |
133,841
+121,430
| +978% | +$1.45M |
|
5723
ProShares VIX Short-Term Futures ETF
VIXY
$204M
| $1.52M | ﹤0.01% |
8,371
-8,383
| -50% | -$1.64M |
|
5724
CALL
Digimarc Corp
DMRC
$169M
| $1.52M | ﹤0.01% |
77,100
-35,000
| -31% | -$706K |
|
5725
Rush Enterprises Class A
RUSHA
$9.6B
| $1.51M | ﹤0.01% |
41,597
+20,088
| +93% | +$727K |
|
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.