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 | |
|---|---|---|---|---|---|---|
6376
CALL
Casella Waste Systems
CWST
$5.68B
| $1.16M | ﹤0.01% |
14,000
+5,500
| +65% | +$435K |
|
6377
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $1.16M | ﹤0.01% |
+36,387
| New | +$1.13M |
|
6378
BioXcel Therapeutics
BTAI
$27.5M
| $1.16M | ﹤0.01% |
3,874
+2,610
| +206% | +$1.11M |
|
6379
AbCellera Biologics
ABCL
$3.43B
| $1.16M | ﹤0.01% |
153,339
-12,770
| -8% | -$116K |
|
6380
Monro
MNRO
$361M
| $1.16M | ﹤0.01% |
23,379
+16,915
| +262% | +$840K |
|
6381
CALL
Endava
DAVA
$156M
| $1.16M | ﹤0.01% |
17,200
-23,600
| -58% | -$1.85M |
|
|
DCH
6382
CALL
Dauch Corp
DCH
$1.62B
| $1.15M | ﹤0.01% |
147,800
-10,800
| -7% | -$92.7K |
|
6383
CALL
Liberty Energy
LBRT
$3.63B
| $1.15M | ﹤0.01% |
90,100
-83,900
| -48% | -$1.24M |
|
6384
Beyond Meat
BYND
$200M
| $1.15M | ﹤0.01% |
2,370
+1,223
| +107% | +$604K |
|
6385
PUT
Capital Southwest
CSWC
$1.57B
| $1.15M | ﹤0.01% |
64,900
+6,900
| +12% | +$127K |
|
6386
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
| $1.15M | ﹤0.01% |
29,055
-15,165
| -34% | -$599K |
|
6387
IonQ
IONQ
$19B
| $1.15M | ﹤0.01% |
+187,588
| New | +$877K |
|
|
B
6388
DELISTED
Barnes Group Inc.
B
| $1.15M | ﹤0.01% |
+28,621
| New | +$1.2M |
|
6389
iShares Core Conservative Allocation ETF
AOK
$791M
| $1.15M | ﹤0.01% |
32,974
-46,110
| -58% | -$1.59M |
|
|
CVGW
6390
DELISTED
Calavo Growers
CVGW
| $1.15M | ﹤0.01% |
+40,055
| New | +$1.2M |
|
|
RAD
6391
DELISTED
Rite Aid Corporation
RAD
| $1.15M | ﹤0.01% |
514,320
+19,699
| +4% | +$65.3K |
|
6392
CALL
iShares MSCI Sweden ETF
EWD
$748M
| $1.15M | ﹤0.01% |
+32,400
| New | +$1.13M |
|
6393
First Commonwealth Financial
FCF
$2.17B
| $1.15M | ﹤0.01% |
92,558
+78,726
| +569% | +$1.14M |
|
|
BLDP
6394
CALL
Ballard Power Systems
BLDP
$784M
| $1.15M | ﹤0.01% |
206,500
+111,600
| +118% | +$644K |
|
6395
Fidelity D&D Bancorp
FDBC
$316M
| $1.15M | ﹤0.01% |
25,170
+16,685
| +197% | +$795K |
|
|
MDRX
6396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | ﹤0.01% |
88,040
+18,644
| +27% | +$302K |
|
6397
Karyopharm Therapeutics
KPTI
$41.1M
| $1.15M | ﹤0.01% |
19,679
+2,666
| +16% | +$132K |
|
6398
Kirby Corp
KEX
$7.45B
| $1.15M | ﹤0.01% |
+16,470
| New | +$1.13M |
|
6399
KNOT Offshore Partners
KNOP
$365M
| $1.15M | ﹤0.01% |
214,112
+119,236
| +126% | +$767K |
|
|
AMWD
6400
DELISTED
American Woodmark
AMWD
| $1.15M | ﹤0.01% |
22,034
+5,090
| +30% | +$275K |
|
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.