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 | |
|---|---|---|---|---|---|---|
4351
Waldencast
WALD
$173M
| $2.91M | ﹤0.01% |
+358,277
| New | +$3.04M |
|
4352
First Financial Bankshares
FFIN
$5.06B
| $2.91M | ﹤0.01% |
91,075
+72,628
| +394% | +$2.53M |
|
4353
CALL
JFrog
FROG
$11.6B
| $2.9M | ﹤0.01% |
147,400
-54,000
| -27% | -$1.2M |
|
4354
NVE Corp
NVEC
$587M
| $2.9M | ﹤0.01% |
34,954
+10,977
| +46% | +$820K |
|
4355
Parsons
PSN
$5.12B
| $2.9M | ﹤0.01% |
64,806
+57,192
| +751% | +$2.51M |
|
4356
Viant Technology
DSP
$275M
| $2.9M | ﹤0.01% |
666,311
+200,105
| +43% | +$865K |
|
4357
Arcosa
ACA
$7.14B
| $2.9M | ﹤0.01% |
45,910
+21,682
| +89% | +$1.27M |
|
4358
CALL
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.9M | ﹤0.01% |
179,700
+74,700
| +71% | +$1.18M |
|
4359
Northern Oil and Gas
NOG
$2.61B
| $2.9M | ﹤0.01% |
95,417
-294,129
| -76% | -$9.16M |
|
4360
Hecla Mining
HL
$12.3B
| $2.9M | ﹤0.01% |
457,443
-802,744
| -64% | -$4.61M |
|
4361
Travere Therapeutics
TVTX
$5.86B
| $2.9M | ﹤0.01% |
128,726
+82,717
| +180% | +$1.76M |
|
4362
CALL
Brunswick
BC
$5.36B
| $2.89M | ﹤0.01% |
35,300
+19,100
| +118% | +$1.58M |
|
4363
Pacira BioSciences
PCRX
$917M
| $2.89M | ﹤0.01% |
70,909
+65,614
| +1,239% | +$2.61M |
|
4364
AngloGold Ashanti
AU
$48.7B
| $2.89M | ﹤0.01% |
119,417
+77,168
| +183% | +$1.56M |
|
4365
Asure Software
ASUR
$245M
| $2.89M | ﹤0.01% |
199,079
+152,146
| +324% | +$1.8M |
|
4366
PUT
Spok Holdings
SPOK
$229M
| $2.89M | ﹤0.01% |
284,900
+184,900
| +185% | +$1.69M |
|
4367
CALL
PetMed Express
PETS
$39.5M
| $2.88M | ﹤0.01% |
177,600
+1,800
| +1% | +$33.9K |
|
4368
OceanFirst Financial
OCFC
$1.91B
| $2.88M | ﹤0.01% |
155,949
+99,184
| +175% | +$2.2M |
|
4369
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $2.88M | ﹤0.01% |
131,600
-53,000
| -29% | -$1.18M |
|
|
HA
4370
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.88M | ﹤0.01% |
+314,282
| New | +$3.33M |
|
4371
Franklin Electric
FELE
$4.68B
| $2.88M | ﹤0.01% |
30,590
+11,770
| +63% | +$1.06M |
|
4372
PUT
EVgo
EVGO
$519M
| $2.88M | ﹤0.01% |
369,400
+76,500
| +26% | +$450K |
|
|
CSF
4373
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.88M | ﹤0.01% |
55,476
+31,309
| +130% | +$1.7M |
|
4374
CALL
Tronox
TROX
$952M
| $2.88M | ﹤0.01% |
200,000
+22,200
| +12% | +$342K |
|
|
BLDP
4375
Ballard Power Systems
BLDP
$814M
| $2.87M | ﹤0.01% |
516,012
+238,150
| +86% | +$1.37M |
|
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.