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 | |
|---|---|---|---|---|---|---|
4301
PUT
Bank of Hawaii
BOH
$3.17B
| $2.98M | ﹤0.01% |
57,300
+30,900
| +117% | +$2.17M |
|
4302
PUT
Rapid7
RPD
$876M
| $2.98M | ﹤0.01% |
65,000
-10,300
| -14% | -$438K |
|
4303
PubMatic
PUBM
$801M
| $2.98M | ﹤0.01% |
215,859
+58,041
| +37% | +$838K |
|
4304
CALL
Pliant Therapeutics
PLRX
$66.3M
| $2.98M | ﹤0.01% |
112,100
+28,200
| +34% | +$803K |
|
|
IRBT
4305
DELISTED
iRobot
IRBT
| $2.98M | ﹤0.01% |
+68,208
| New | +$3.02M |
|
4306
Prothena Corp
PRTA
$455M
| $2.98M | ﹤0.01% |
61,391
+50,673
| +473% | +$2.68M |
|
4307
HighPeak Energy
HPK
$940M
| $2.97M | ﹤0.01% |
129,345
+62,917
| +95% | +$1.6M |
|
4308
CALL
Prospect Capital
PSEC
$1.15B
| $2.97M | ﹤0.01% |
427,300
-162,200
| -28% | -$1.18M |
|
|
TE
4309
T1 Energy
TE
$1.51B
| $2.97M | ﹤0.01% |
334,324
+255,780
| +326% | +$2.22M |
|
4310
PUT
Brunswick
BC
$5.36B
| $2.97M | ﹤0.01% |
36,200
-34,900
| -49% | -$2.89M |
|
4311
Kornit Digital
KRNT
$775M
| $2.97M | ﹤0.01% |
153,276
-132,413
| -46% | -$2.99M |
|
4312
iShares US Medical Devices ETF
IHI
$3.46B
| $2.97M | ﹤0.01% |
54,934
+39,266
| +251% | +$2.09M |
|
|
ICPT
4313
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.97M | ﹤0.01% |
220,795
+144,797
| +191% | +$2.51M |
|
4314
CALL
Aclaris Therapeutics
ACRS
$851M
| $2.96M | ﹤0.01% |
366,500
+354,300
| +2,904% | +$4.5M |
|
4315
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.96M | ﹤0.01% |
32,726
+9,286
| +40% | +$824K |
|
4316
Elanco Animal Health
ELAN
$11.8B
| $2.96M | ﹤0.01% |
315,026
-254,573
| -45% | -$3M |
|
4317
Kosmos Energy
KOS
$1.51B
| $2.96M | ﹤0.01% |
397,813
-2,333,404
| -85% | -$17.1M |
|
4318
iShares US Healthcare ETF
IYH
$3.75B
| $2.96M | ﹤0.01% |
+54,150
| New | +$2.97M |
|
4319
Summit Therapeutics
SMMT
$10.6B
| $2.95M | ﹤0.01% |
1,688,565
+1,408,141
| +502% | +$3.84M |
|
4320
OptimizeRx
OPRX
$164M
| $2.95M | ﹤0.01% |
+201,916
| New | +$3.38M |
|
4321
Montauk Renewables
MNTK
$268M
| $2.95M | ﹤0.01% |
375,075
+312,249
| +497% | +$3.17M |
|
|
BIG
4322
CALL
DELISTED
Big Lots, Inc.
BIG
| $2.95M | ﹤0.01% |
269,200
-306,300
| -53% | -$4.63M |
|
4323
PUT
Infosys
INFY
$49B
| $2.95M | ﹤0.01% |
169,100
+41,700
| +33% | +$759K |
|
4324
Advanced Energy
AEIS
$13.2B
| $2.95M | ﹤0.01% |
30,065
+20,098
| +202% | +$1.89M |
|
|
4325
Bank of Hawaii
BOH
$3.17B
| $2.94M | ﹤0.01% |
+56,512
| New | +$3.97M |
|
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.