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 | |
|---|---|---|---|---|---|---|
4901
ProShares UltraPro S&P 500
UPRO
$5.82B
| $2.19M | ﹤0.01% |
+56,677
| New | +$2.06M |
|
4902
PUT
Cabot Corp
CBT
$4.54B
| $2.18M | ﹤0.01% |
+28,500
| New | +$2.14M |
|
4903
CALL
Vaalco Energy
EGY
$608M
| $2.18M | ﹤0.01% |
482,100
-341,600
| -41% | -$1.56M |
|
4904
PUT
FIGS
FIGS
$2.44B
| $2.18M | ﹤0.01% |
352,700
+203,200
| +136% | +$1.56M |
|
|
NOVA
4905
DELISTED
Sunnova Energy
NOVA
| $2.18M | ﹤0.01% |
139,642
-66,585
| -32% | -$1.16M |
|
4906
CALL
nCino
NCNO
$2.28B
| $2.18M | ﹤0.01% |
88,000
-46,700
| -35% | -$1.23M |
|
4907
ACI Worldwide
ACIW
$5.4B
| $2.18M | ﹤0.01% |
80,820
+41,071
| +103% | +$1.09M |
|
4908
Invesco MSCI USA ETF
PBUS
$11.9B
| $2.18M | ﹤0.01% |
53,357
+22,865
| +75% | +$910K |
|
4909
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.18M | ﹤0.01% |
46,178
-4,656
| -9% | -$218K |
|
4910
CALL
Associated Banc-Corp
ASB
$6.11B
| $2.18M | ﹤0.01% |
121,100
+78,100
| +182% | +$1.71M |
|
|
DM
4911
CALL
DELISTED
Desktop Metal, Inc.
DM
| $2.17M | ﹤0.01% |
94,530
+51,780
| +121% | +$977K |
|
4912
ReNew
RNW
$2.48B
| $2.17M | ﹤0.01% |
+386,848
| New | +$2.07M |
|
4913
Talos Energy
TALO
$2.63B
| $2.17M | ﹤0.01% |
146,245
+87,346
| +148% | +$1.5M |
|
4914
ARK Web x.0 ETF
ARKW
$1.8B
| $2.17M | ﹤0.01% |
40,481
-7,424
| -15% | -$362K |
|
4915
CALL
Protolabs
PRLB
$2.2B
| $2.17M | ﹤0.01% |
65,400
+45,600
| +230% | +$1.41M |
|
4916
PUT
XPEL
XPEL
$1.38B
| $2.17M | ﹤0.01% |
31,900
-67,400
| -68% | -$4.76M |
|
|
MGI
4917
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $2.17M | ﹤0.01% |
207,900
-726,200
| -78% | -$7.83M |
|
4918
CALL
Advanced Energy
AEIS
$13.2B
| $2.17M | ﹤0.01% |
22,100
-29,500
| -57% | -$2.78M |
|
|
DNMR
4919
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.16M | ﹤0.01% |
15,673
-8,815
| -36% | -$806K |
|
|
CGC
4920
CALL
Canopy Growth
CGC
$431M
| $2.16M | ﹤0.01% |
123,500
-50,730
| -29% | -$1.2M |
|
|
TGNA
4921
PUT
DELISTED
TEGNA Inc
TGNA
| $2.16M | ﹤0.01% |
127,800
+24,500
| +24% | +$458K |
|
4922
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.16M | ﹤0.01% |
197,100
-93,300
| -32% | -$822K |
|
4923
Yeti Holdings
YETI
$3.25B
| $2.16M | ﹤0.01% |
53,938
-4,276
| -7% | -$176K |
|
4924
CALL
Tradeweb Markets
TW
$22.4B
| $2.16M | ﹤0.01% |
27,300
+20,300
| +290% | +$1.47M |
|
|
AGS
4925
DELISTED
PlayAGS
AGS
| $2.16M | ﹤0.01% |
301,569
+220,040
| +270% | +$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.