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 | |
|---|---|---|---|---|---|---|
|
EGLE
4276
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.02M | ﹤0.01% |
66,400
+27,700
| +72% | +$1.48M |
|
4277
RUM Group Inc
RUM
$3.7B
| $3.02M | ﹤0.01% |
301,872
+104,533
| +53% | +$942K |
|
4278
CALL
Cohu
COHU
$2.81B
| $3.02M | ﹤0.01% |
78,600
+32,300
| +70% | +$1.17M |
|
4279
PUT
Extra Space Storage
EXR
$31.2B
| $3.01M | ﹤0.01% |
18,500
-11,400
| -38% | -$1.79M |
|
4280
Cable One
CABO
$196M
| $3.01M | ﹤0.01% |
4,292
-3,632
| -46% | -$2.64M |
|
|
DVAX
4281
DELISTED
Dynavax Technologies
DVAX
| $3.01M | ﹤0.01% |
306,386
+216,862
| +242% | +$2.31M |
|
4282
Merit Medical Systems
MMSI
$5.42B
| $3M | ﹤0.01% |
40,631
+20,362
| +100% | +$1.43M |
|
4283
Stem
STEM
$61M
| $3M | ﹤0.01% |
26,492
+24,071
| +994% | +$4.08M |
|
4284
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
| $3M | ﹤0.01% |
+87,156
| New | +$3M |
|
4285
CALL
Arhaus
ARHS
$1.39B
| $3M | ﹤0.01% |
362,100
+323,500
| +838% | +$3.9M |
|
4286
CALL
Houlihan Lokey
HLI
$8.99B
| $3M | ﹤0.01% |
34,300
+27,100
| +376% | +$2.55M |
|
4287
DraftKings
DKNG
$13B
| $3M | ﹤0.01% |
154,860
+138,433
| +843% | +$2.3M |
|
4288
Papa John's
PZZA
$799M
| $3M | ﹤0.01% |
39,977
+30,375
| +316% | +$2.57M |
|
4289
CALL
IonQ
IONQ
$18.7B
| $2.99M | ﹤0.01% |
486,900
+119,100
| +32% | +$557K |
|
|
MAG
4290
DELISTED
MAG Silver
MAG
| $2.99M | ﹤0.01% |
236,300
-132,553
| -36% | -$1.78M |
|
4291
Alphatec Holdings
ATEC
$1.51B
| $2.99M | ﹤0.01% |
191,855
+136,602
| +247% | +$1.93M |
|
4292
CALL
Beam Therapeutics
BEAM
$2.76B
| $2.99M | ﹤0.01% |
97,700
+41,500
| +74% | +$1.64M |
|
4293
News Corp Class B
NWS
$17.9B
| $2.99M | ﹤0.01% |
171,523
+93,674
| +120% | +$1.73M |
|
4294
Insperity
NSP
$1.99B
| $2.99M | ﹤0.01% |
24,595
+12,765
| +108% | +$1.49M |
|
|
NKLA
4295
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.99M | ﹤0.01% |
82,353
-6,300
| -7% | -$413K |
|
4296
PUT
Arcturus Therapeutics
ARCT
$234M
| $2.99M | ﹤0.01% |
124,700
+44,000
| +55% | +$789K |
|
4297
CALL
Golar LNG
GLNG
$5.36B
| $2.99M | ﹤0.01% |
138,300
+17,100
| +14% | +$383K |
|
4298
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $2.99M | ﹤0.01% |
40,600
+31,500
| +346% | +$2.24M |
|
|
GDEN
4299
DELISTED
Golden Entertainment
GDEN
| $2.99M | ﹤0.01% |
+68,640
| New | +$2.78M |
|
4300
Novanta
NOVT
$6.3B
| $2.98M | ﹤0.01% |
18,758
+11,977
| +177% | +$1.84M |
|
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.