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 | |
|---|---|---|---|---|---|---|
4676
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $2.47M | ﹤0.01% |
47,200
-18,000
| -28% | -$943K |
|
4677
Vident US Equity Strategy ETF
VUSE
$697M
| $2.46M | ﹤0.01% |
55,149
+41,598
| +307% | +$1.82M |
|
4678
CALL
Orion
OEC
$364M
| $2.46M | ﹤0.01% |
94,400
+49,200
| +109% | +$1.11M |
|
4679
CALL
IAMGOLD
IAG
$10.4B
| $2.46M | ﹤0.01% |
908,800
+370,200
| +69% | +$942K |
|
4680
CALL
National Beverage
FIZZ
$2.93B
| $2.46M | ﹤0.01% |
46,700
-44,300
| -49% | -$2.06M |
|
4681
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $2.46M | ﹤0.01% |
21,600
+1,400
| +7% | +$146K |
|
4682
CALL
Manitowoc
MTW
$746M
| $2.46M | ﹤0.01% |
143,800
+81,800
| +132% | +$1.23M |
|
|
SNV
4683
CALL
DELISTED
Synovus
SNV
| $2.46M | ﹤0.01% |
79,700
+9,300
| +13% | +$354K |
|
4684
CALL
Addus HomeCare
ADUS
$2.17B
| $2.46M | ﹤0.01% |
23,000
-100
| -0.4% | -$10.4K |
|
|
OSG
4685
CALL
Octave Specialty Group
OSG
$221M
| $2.45M | ﹤0.01% |
158,400
-80,100
| -34% | -$1.3M |
|
|
TWO
4686
PUT
Two Harbors Investment
TWO
$1.27B
| $2.45M | ﹤0.01% |
166,600
-147,700
| -47% | -$2.4M |
|
|
MACK
4687
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.45M | ﹤0.01% |
199,400
+11,900
| +6% | +$140K |
|
4688
CALL
Photronics
PLAB
$1.96B
| $2.45M | ﹤0.01% |
147,800
+7,400
| +5% | +$130K |
|
|
EVRI
4689
DELISTED
Everi Holdings
EVRI
| $2.45M | ﹤0.01% |
142,813
-20,590
| -13% | -$356K |
|
|
UCB
4690
United Community Banks
UCB
$4.43B
| $2.45M | ﹤0.01% |
87,081
+41,505
| +91% | +$1.31M |
|
4691
PUT
Uranium Energy
UEC
$5.55B
| $2.45M | ﹤0.01% |
849,300
+61,100
| +8% | +$221K |
|
|
GPMT
4692
Granite Point Mortgage Trust
GPMT
$57.4M
| $2.45M | ﹤0.01% |
493,116
+452,347
| +1,110% | +$2.63M |
|
4693
PUT
Cimpress
CMPR
$2.3B
| $2.45M | ﹤0.01% |
+55,800
| New | +$1.91M |
|
4694
CALL
Arcturus Therapeutics
ARCT
$234M
| $2.44M | ﹤0.01% |
102,000
-19,400
| -16% | -$348K |
|
4695
ONE Gas
OGS
$5.09B
| $2.44M | ﹤0.01% |
30,814
+14,084
| +84% | +$1.12M |
|
|
MORF
4696
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.44M | ﹤0.01% |
+64,800
| New | +$2.39M |
|
4697
CALL
Fulgent Genetics
FLGT
$511M
| $2.44M | ﹤0.01% |
78,100
-39,300
| -33% | -$1.26M |
|
4698
CALL
Weibo
WB
$1.88B
| $2.44M | ﹤0.01% |
121,500
-440,100
| -78% | -$9M |
|
|
MRNS
4699
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $2.44M | ﹤0.01% |
353,205
-13,360
| -4% | -$83.8K |
|
4700
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.43M | ﹤0.01% |
793,000
+429,900
| +118% | +$1.39M |
|
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.