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 | |
|---|---|---|---|---|---|---|
4576
Scholar Rock
SRRK
$6.4B
| $2.59M | ﹤0.01% |
323,565
+169,143
| +110% | +$1.72M |
|
4577
PUT
Antero Midstream
AM
$10.7B
| $2.59M | ﹤0.01% |
246,600
+98,000
| +66% | +$1.04M |
|
|
VTYX
4578
CALL
DELISTED
Ventyx Biosciences
VTYX
| $2.59M | ﹤0.01% |
+77,200
| New | +$3M |
|
4579
Andersons Inc
ANDE
$2.24B
| $2.58M | ﹤0.01% |
62,560
+20,455
| +49% | +$808K |
|
4580
ARK Genomic Revolution ETF
ARKG
$1.74B
| $2.58M | ﹤0.01% |
85,941
+27,813
| +48% | +$862K |
|
4581
Intrepid Potash
IPI
$493M
| $2.58M | ﹤0.01% |
93,630
+13,276
| +17% | +$404K |
|
4582
PUT
Teleflex
TFX
$5.81B
| $2.58M | ﹤0.01% |
10,200
+6,600
| +183% | +$1.6M |
|
4583
PUT
Asbury Automotive
ABG
$3.78B
| $2.58M | ﹤0.01% |
12,300
-700
| -5% | -$148K |
|
4584
CALL
XPEL
XPEL
$1.38B
| $2.58M | ﹤0.01% |
38,000
+28,800
| +313% | +$2.03M |
|
|
SCPL
4585
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.58M | ﹤0.01% |
152,200
+23,100
| +18% | +$379K |
|
4586
American Vanguard Corp
AVD
$62.5M
| $2.58M | ﹤0.01% |
117,973
+63,107
| +115% | +$1.36M |
|
|
NAPA
4587
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.58M | ﹤0.01% |
162,300
+130,100
| +404% | +$2.05M |
|
4588
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $2.58M | ﹤0.01% |
33,040
-19,617
| -37% | -$1.48M |
|
4589
Grocery Outlet
GO
$1.1B
| $2.57M | ﹤0.01% |
+91,103
| New | +$2.61M |
|
4590
PUT
Evercore
EVR
$11.8B
| $2.57M | ﹤0.01% |
22,300
-9,200
| -29% | -$1.14M |
|
4591
PUT
Prosperity Bancshares
PB
$9.02B
| $2.57M | ﹤0.01% |
+41,800
| New | +$2.98M |
|
4592
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $2.57M | ﹤0.01% |
53,508
+18,428
| +53% | +$883K |
|
|
NARI
4593
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.57M | ﹤0.01% |
41,600
+14,800
| +55% | +$888K |
|
4594
Celsius Holdings
CELH
$7.36B
| $2.57M | ﹤0.01% |
82,833
-227,640
| -73% | -$7.18M |
|
4595
Simply Good Foods
SMPL
$1B
| $2.57M | ﹤0.01% |
64,519
+31,512
| +95% | +$1.16M |
|
4596
PUT
BlackLine
BL
$1.77B
| $2.57M | ﹤0.01% |
38,200
-31,500
| -45% | -$2.17M |
|
4597
CALL
Medifast
MED
$128M
| $2.56M | ﹤0.01% |
24,700
-2,800
| -10% | -$310K |
|
4598
GoDaddy
GDDY
$12B
| $2.56M | ﹤0.01% |
32,935
+18,707
| +131% | +$1.44M |
|
|
CSW
4599
CSW Industrials
CSW
$5.62B
| $2.56M | ﹤0.01% |
18,424
+14,931
| +427% | +$2.02M |
|
4600
PUT
Cirrus Logic
CRUS
$6.07B
| $2.56M | ﹤0.01% |
23,400
-31,500
| -57% | -$3.07M |
|
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.