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 | |
|---|---|---|---|---|---|---|
|
DAWN
6001
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.35M | ﹤0.01% |
101,278
+80,710
| +392% | +$1.58M |
|
6002
Trupanion
TRUP
$1.32B
| $1.35M | ﹤0.01% |
+31,569
| New | +$1.71M |
|
|
NEX
6003
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.35M | ﹤0.01% |
170,297
-833,387
| -83% | -$7.46M |
|
6004
Middlesex Water
MSEX
$1.08B
| $1.35M | ﹤0.01% |
17,324
+5,703
| +49% | +$460K |
|
6005
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $1.35M | ﹤0.01% |
49,200
+12,500
| +34% | +$352K |
|
6006
Qiagen
QGEN
$8.87B
| $1.35M | ﹤0.01% |
27,766
-82,259
| -75% | -$4.19M |
|
6007
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
| $1.35M | ﹤0.01% |
37,385
+29,162
| +355% | +$1.03M |
|
6008
World Kinect Corp
WKC
$1.84B
| $1.35M | ﹤0.01% |
52,922
+41,051
| +346% | +$1.12M |
|
6009
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
| $1.35M | ﹤0.01% |
+25,410
| New | +$1.3M |
|
6010
4D Molecular Therapeutics
FDMT
$808M
| $1.35M | ﹤0.01% |
78,574
+46,348
| +144% | +$901K |
|
6011
CALL
ProShares Short Russell2000
RWM
$109M
| $1.35M | ﹤0.01% |
56,300
-23,900
| -30% | -$560K |
|
6012
CALL
Healthcare Realty
HR
$6.55B
| $1.35M | ﹤0.01% |
69,800
+25,000
| +56% | +$504K |
|
6013
Evolent Health
EVH
$511M
| $1.35M | ﹤0.01% |
41,573
+15,466
| +59% | +$489K |
|
|
DNMR
6014
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.35M | ﹤0.01% |
9,766
+8,618
| +751% | +$788K |
|
6015
Atlantic Union Bankshares
AUB
$6.1B
| $1.35M | ﹤0.01% |
38,440
+2,069
| +6% | +$76.5K |
|
|
SCHQ
6016
Schwab Long-Term US Treasury ETF
SCHQ
$796M
| $1.35M | ﹤0.01% |
35,962
+29,751
| +479% | +$1.1M |
|
6017
Invesco S&P 500 Quality ETF
SPHQ
$20.2B
| $1.35M | ﹤0.01% |
28,464
+12,682
| +80% | +$580K |
|
6018
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
| $1.35M | ﹤0.01% |
42,042
+19,507
| +87% | +$613K |
|
|
TRUE
6019
PUT
DELISTED
TrueCar
TRUE
| $1.35M | ﹤0.01% |
585,200
+302,200
| +107% | +$806K |
|
6020
CALL
Calix
CALX
$2.46B
| $1.35M | ﹤0.01% |
25,100
-26,500
| -51% | -$1.44M |
|
6021
Kura Oncology
KURA
$987M
| $1.34M | ﹤0.01% |
109,945
+48,913
| +80% | +$610K |
|
|
STKL
6022
DELISTED
SunOpta
STKL
| $1.34M | ﹤0.01% |
174,609
+102,113
| +141% | +$817K |
|
6023
CALL
Perdoceo Education
PRDO
$1.99B
| $1.34M | ﹤0.01% |
100,000
+52,100
| +109% | +$730K |
|
6024
Quaker Houghton
KWR
$2.92B
| $1.34M | ﹤0.01% |
6,784
+1,294
| +24% | +$247K |
|
|
INBX
6025
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.34M | ﹤0.01% |
71,136
+55,262
| +348% | +$1.29M |
|
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.