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 | |
|---|---|---|---|---|---|---|
4601
Compass Therapeutics
CMPX
$405M
| $2.56M | ﹤0.01% |
782,617
+326,936
| +72% | +$1.28M |
|
4602
Diodes
DIOD
$4.77B
| $2.56M | ﹤0.01% |
27,562
+7,685
| +39% | +$688K |
|
4603
PUT
Ziff Davis
ZD
$1.9B
| $2.55M | ﹤0.01% |
+32,700
| New | +$2.68M |
|
4604
CALL
United States Copper Index Fund
CPER
$774M
| $2.55M | ﹤0.01% |
102,200
+20,300
| +25% | +$503K |
|
4605
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42M
| $2.55M | ﹤0.01% |
32,753
+22,313
| +214% | +$1.79M |
|
4606
PUT
Guardant Health
GH
$21.1B
| $2.55M | ﹤0.01% |
108,600
-79,600
| -42% | -$2.27M |
|
4607
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.54M | ﹤0.01% |
57,043
+52,506
| +1,157% | +$2.68M |
|
4608
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $2.54M | ﹤0.01% |
59,373
+19,550
| +49% | +$795K |
|
4609
CALL
Triumph Financial Inc
TFIN
$1.87B
| $2.54M | ﹤0.01% |
43,700
+18,200
| +71% | +$1.04M |
|
4610
PUT
Immunocore
IMCR
$1.76B
| $2.54M | ﹤0.01% |
51,300
+14,500
| +39% | +$815K |
|
|
FAZ
4611
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $2.53M | ﹤0.01% |
11,494
-8,525
| -43% | -$1.58M |
|
4612
PUT
Strategic Education
STRA
$1.83B
| $2.53M | ﹤0.01% |
28,200
-5,000
| -15% | -$442K |
|
4613
CALL
Vista Energy
VIST
$7.56B
| $2.53M | ﹤0.01% |
128,000
-70,500
| -36% | -$1.21M |
|
|
HUT
4614
Hut 8
HUT
$10.5B
| $2.53M | ﹤0.01% |
273,526
+30,477
| +13% | +$259K |
|
|
IMGN
4615
DELISTED
Immunogen Inc
IMGN
| $2.53M | ﹤0.01% |
658,816
+334,180
| +103% | +$1.42M |
|
4616
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
| $2.53M | ﹤0.01% |
+66,079
| New | +$2.55M |
|
4617
Magnachip Semiconductor
MX
$139M
| $2.53M | ﹤0.01% |
272,484
+6,936
| +3% | +$68.7K |
|
4618
CALL
Arrowhead Research
ARWR
$12.2B
| $2.53M | ﹤0.01% |
99,500
-80,600
| -45% | -$2.54M |
|
4619
Moelis & Co
MC
$5.07B
| $2.53M | ﹤0.01% |
65,736
+47,702
| +265% | +$2.05M |
|
4620
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $2.52M | ﹤0.01% |
106,000
-599
| -0.6% | -$14K |
|
|
MTTR
4621
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.52M | ﹤0.01% |
924,445
+268,802
| +41% | +$821K |
|
4622
Fiverr
FVRR
$324M
| $2.52M | ﹤0.01% |
72,270
+29,788
| +70% | +$1.09M |
|
4623
Huron Consulting
HURN
$2.42B
| $2.52M | ﹤0.01% |
31,392
+7,877
| +33% | +$572K |
|
4624
Lantheus
LNTH
$6.59B
| $2.52M | ﹤0.01% |
30,556
-119,175
| -80% | -$7.69M |
|
4625
CALL
nVent Electric
NVT
$27.7B
| $2.52M | ﹤0.01% |
58,700
+46,500
| +381% | +$1.96M |
|
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.