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 | |
|---|---|---|---|---|---|---|
3326
Bumble
BMBL
$358M
| $5.4M | ﹤0.01% |
276,166
-9,402
| -3% | -$212K |
|
|
APLS
3327
DELISTED
Apellis Pharmaceuticals
APLS
| $5.4M | ﹤0.01% |
81,796
+50,064
| +158% | +$2.89M |
|
3328
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $5.38M | ﹤0.01% |
119,964
+78,766
| +191% | +$3.62M |
|
3329
CALL
Valaris
VAL
$5.95B
| $5.38M | ﹤0.01% |
82,700
-117,100
| -59% | -$8.16M |
|
|
RXDX
3330
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $5.38M | ﹤0.01% |
50,128
+43,823
| +695% | +$5.04M |
|
3331
Insmed
INSM
$27B
| $5.38M | ﹤0.01% |
315,406
+278,240
| +749% | +$5.41M |
|
3332
Bloom Energy
BE
$67.7B
| $5.38M | ﹤0.01% |
269,757
+125,499
| +87% | +$2.75M |
|
3333
Jack Henry & Associates
JKHY
$10.9B
| $5.37M | ﹤0.01% |
35,639
+8,139
| +30% | +$1.36M |
|
3334
PUT
Exelon
EXC
$47.2B
| $5.37M | ﹤0.01% |
128,200
-33,300
| -21% | -$1.39M |
|
|
CEQP
3335
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.37M | ﹤0.01% |
215,365
+158,084
| +276% | +$4.07M |
|
3336
PUT
Weyerhaeuser
WY
$17.7B
| $5.36M | ﹤0.01% |
177,900
-417,700
| -70% | -$13.2M |
|
3337
PUT
Ormat Technologies
ORA
$7.06B
| $5.36M | ﹤0.01% |
63,200
-5,300
| -8% | -$465K |
|
3338
CALL
SkinHealth Systems
SKIN
$86.8M
| $5.35M | ﹤0.01% |
423,800
+112,200
| +36% | +$1.3M |
|
3339
Intellia Therapeutics
NTLA
$1.67B
| $5.35M | ﹤0.01% |
143,602
+19,347
| +16% | +$759K |
|
3340
CALL
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $5.35M | ﹤0.01% |
104,800
+100
| +0.1% | +$5.03K |
|
3341
CALL
AeroVironment
AVAV
$9.76B
| $5.34M | ﹤0.01% |
58,300
+22,200
| +61% | +$1.97M |
|
3342
Affirm
AFRM
$26.2B
| $5.34M | ﹤0.01% |
474,094
+432,276
| +1,034% | +$5.45M |
|
3343
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $5.34M | ﹤0.01% |
13,326
+8,318
| +166% | +$3.69M |
|
3344
PUT
Establishment Labs
ESTA
$2.37B
| $5.34M | ﹤0.01% |
78,800
+39,400
| +100% | +$2.7M |
|
3345
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $5.34M | ﹤0.01% |
60,119
+15,163
| +34% | +$1.29M |
|
3346
CALL
Jacobs Solutions
J
$16.9B
| $5.33M | ﹤0.01% |
54,887
+18,860
| +52% | +$1.88M |
|
3347
CALL
Kulicke & Soffa
KLIC
$5.19B
| $5.33M | ﹤0.01% |
101,200
+16,300
| +19% | +$848K |
|
3348
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $5.33M | ﹤0.01% |
79,700
-34,600
| -30% | -$2.18M |
|
3349
PUT
Church & Dwight Co
CHD
$24B
| $5.33M | ﹤0.01% |
60,300
+33,800
| +128% | +$2.82M |
|
|
NKLA
3350
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.33M | ﹤0.01% |
146,827
+40,930
| +39% | +$2.68M |
|
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.