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 | |
|---|---|---|---|---|---|---|
6351
PUT
Bain Capital Specialty
BCSF
$782M
| $1.17M | ﹤0.01% |
98,100
+6,700
| +7% | +$85.6K |
|
6352
Cartesian Therapeutics
RNAC
$278M
| $1.17M | ﹤0.01% |
28,036
+27,347
| +3,969% | +$1.29M |
|
|
OMGA
6353
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.17M | ﹤0.01% |
193,878
+69,772
| +56% | +$486K |
|
6354
Boot Barn
BOOT
$4.97B
| $1.17M | ﹤0.01% |
15,247
+8,071
| +112% | +$619K |
|
6355
CALL
Allegiant Air
ALGT
$2.3B
| $1.17M | ﹤0.01% |
+12,700
| New | +$1.14M |
|
6356
CALL
4D Molecular Therapeutics
FDMT
$803M
| $1.17M | ﹤0.01% |
67,900
+17,700
| +35% | +$344K |
|
6357
LCI Industries
LCII
$2.53B
| $1.17M | ﹤0.01% |
+10,623
| New | +$1.16M |
|
6358
CALL
iShares US Oil Equipment & Services ETF
IEZ
$394M
| $1.17M | ﹤0.01% |
60,400
-11,200
| -16% | -$239K |
|
6359
CALL
HUB Group
HUBG
$2.41B
| $1.17M | ﹤0.01% |
27,800
+11,400
| +70% | +$497K |
|
6360
INNOVATE Corp
VATE
$103M
| $1.17M | ﹤0.01% |
39,284
+37,027
| +1,641% | +$1.08M |
|
6361
Clover Health Investments
CLOV
$2.27B
| $1.17M | ﹤0.01% |
1,379,824
-487,848
| -26% | -$534K |
|
6362
Nu Skin
NUS
$228M
| $1.17M | ﹤0.01% |
29,661
-104,031
| -78% | -$4.32M |
|
6363
Arcos Dorados Holdings
ARCO
$1.66B
| $1.17M | ﹤0.01% |
151,163
+2,231
| +1% | +$18.3K |
|
6364
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.17M | ﹤0.01% |
45,700
+3,200
| +8% | +$81.2K |
|
|
APEN
6365
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.16M | ﹤0.01% |
117,400
+28,100
| +31% | +$278K |
|
6366
BioVie
BIVI
$8.82M
| $1.16M | ﹤0.01% |
1,440
+1,268
| +737% | +$840K |
|
6367
CALL
Astrana Health
ASTH
$1.97B
| $1.16M | ﹤0.01% |
31,900
+20,800
| +187% | +$728K |
|
6368
Northwest Bancshares
NWBI
$2.3B
| $1.16M | ﹤0.01% |
96,691
+36,909
| +62% | +$501K |
|
|
ETRN
6369
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.16M | ﹤0.01% |
200,900
-89,500
| -31% | -$573K |
|
6370
PUT
First Financial Bankshares
FFIN
$5B
| $1.16M | ﹤0.01% |
+36,400
| New | +$1.27M |
|
6371
US Physical Therapy
USPH
$1.17B
| $1.16M | ﹤0.01% |
+11,854
| New | +$1.13M |
|
6372
PUT
Arhaus
ARHS
$1.35B
| $1.16M | ﹤0.01% |
140,000
+42,400
| +43% | +$512K |
|
6373
CALL
National Health Investors
NHI
$3.61B
| $1.16M | ﹤0.01% |
22,500
+1,700
| +8% | +$92.7K |
|
|
PRO
6374
DELISTED
PROS Holdings
PRO
| $1.16M | ﹤0.01% |
+42,296
| New | +$1.1M |
|
|
EFC
6375
CALL
Ellington Financial
EFC
$1.75B
| $1.16M | ﹤0.01% |
94,900
+31,200
| +49% | +$402K |
|
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.