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 | |
|---|---|---|---|---|---|---|
|
ALLK
3676
DELISTED
Allakos
ALLK
| $4.21M | ﹤0.01% |
945,246
+220,271
| +30% | +$1.41M |
|
3677
PUT
El Pollo Loco
LOCO
$473M
| $4.2M | ﹤0.01% |
438,400
+417,700
| +2,018% | +$4.76M |
|
|
TELL
3678
DELISTED
Tellurian Inc.
TELL
| $4.2M | ﹤0.01% |
3,414,613
+162,500
| +5% | +$259K |
|
3679
Relay Therapeutics
RLAY
$4.35B
| $4.2M | ﹤0.01% |
254,897
+218,782
| +606% | +$3.92M |
|
3680
CALL
PureCycle Technologies
PCT
$1.4B
| $4.2M | ﹤0.01% |
599,400
+207,600
| +53% | +$1.45M |
|
3681
CALL
Centrus Energy
LEU
$3.79B
| $4.2M | ﹤0.01% |
130,300
+55,000
| +73% | +$2.11M |
|
3682
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $4.19M | ﹤0.01% |
45,755
+25,553
| +126% | +$2.51M |
|
3683
Cohen & Steers
CNS
$4.36B
| $4.18M | ﹤0.01% |
65,404
+43,345
| +196% | +$3.02M |
|
3684
PUT
Blink Charging
BLNK
$85.9M
| $4.18M | ﹤0.01% |
483,500
-121,300
| -20% | -$1.28M |
|
3685
Neurocrine Biosciences
NBIX
$15.5B
| $4.18M | ﹤0.01% |
41,311
+28,304
| +218% | +$2.95M |
|
3686
PUT
Invitation Homes
INVH
$18B
| $4.18M | ﹤0.01% |
133,700
-738,700
| -85% | -$23.1M |
|
3687
B2Gold
BTG
$6.79B
| $4.17M | ﹤0.01% |
1,059,406
-135,508
| -11% | -$504K |
|
3688
Sonos
SONO
$1.93B
| $4.17M | ﹤0.01% |
212,705
-7,316
| -3% | -$140K |
|
3689
CALL
Bank of Hawaii
BOH
$3.17B
| $4.17M | ﹤0.01% |
80,100
+56,100
| +234% | +$3.94M |
|
|
APEN
3690
DELISTED
Apollo Endosurgery, Inc.
APEN
| $4.17M | ﹤0.01% |
420,511
+257,986
| +159% | +$2.56M |
|
|
VPU
3691
Vanguard Utilities ETF
VPU
$8.57B
| $4.17M | ﹤0.01% |
+28,271
| New | +$4.18M |
|
3692
PUT
UFP Industries
UFPI
$4.96B
| $4.16M | ﹤0.01% |
52,400
+48,400
| +1,210% | +$4.14M |
|
3693
CALL
Vanguard Consumer Staples ETF
VDC
$8.04B
| $4.16M | ﹤0.01% |
21,500
+2,600
| +14% | +$493K |
|
|
THS
3694
CALL
DELISTED
Treehouse Foods
THS
| $4.16M | ﹤0.01% |
82,400
-106,000
| -56% | -$5.13M |
|
|
FRG
3695
DELISTED
Franchise Group, Inc.
FRG
| $4.15M | ﹤0.01% |
152,475
+82,919
| +119% | +$2.39M |
|
3696
PUT
Arthur J. Gallagher & Co
AJG
$64.4B
| $4.15M | ﹤0.01% |
21,700
+18,200
| +520% | +$3.45M |
|
3697
Polestar Automotive Holding UK
PSNY
$2.06B
| $4.15M | ﹤0.01% |
36,478
+20,288
| +125% | +$3.08M |
|
3698
CALL
Cooper Companies
COO
$14.9B
| $4.14M | ﹤0.01% |
44,400
-14,000
| -24% | -$1.2M |
|
3699
PUT
ACM Research
ACMR
$5.6B
| $4.14M | ﹤0.01% |
354,200
+308,200
| +670% | +$3.56M |
|
3700
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $4.14M | ﹤0.01% |
110,720
-154,581
| -58% | -$5.94M |
|
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.