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 | |
|---|---|---|---|---|---|---|
5001
Ingles Markets
IMKTA
$1.65B
| $2.08M | ﹤0.01% |
23,402
+12,087
| +107% | +$1.12M |
|
5002
Artisan Partners
APAM
$2.99B
| $2.08M | ﹤0.01% |
64,907
+37,530
| +137% | +$1.26M |
|
5003
PUT
Boise Cascade
BCC
$2.9B
| $2.07M | ﹤0.01% |
32,800
+2,000
| +6% | +$139K |
|
5004
GameStop
GME
$8.37B
| $2.07M | ﹤0.01% |
90,113
+12,068
| +15% | +$240K |
|
5005
Samsara
IOT
$23.2B
| $2.07M | ﹤0.01% |
+105,185
| New | +$1.67M |
|
5006
PUT
Itaú Unibanco
ITUB
$81.6B
| $2.07M | ﹤0.01% |
481,865
-290,501
| -38% | -$1.23M |
|
|
CHS
5007
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.07M | ﹤0.01% |
375,900
+75,800
| +25% | +$404K |
|
5008
CALL
Paylocity
PCTY
$7.87B
| $2.07M | ﹤0.01% |
10,400
+900
| +9% | +$177K |
|
5009
Medifast
MED
$128M
| $2.07M | ﹤0.01% |
19,937
+7,434
| +59% | +$824K |
|
5010
PUT
PetMed Express
PETS
$39.5M
| $2.07M | ﹤0.01% |
127,200
+21,200
| +20% | +$399K |
|
5011
Ocugen
OCGN
$458M
| $2.07M | ﹤0.01% |
2,420,929
+1,982,473
| +452% | +$2.16M |
|
5012
Axalta
AXTA
$7.99B
| $2.07M | ﹤0.01% |
68,179
-31,441
| -32% | -$903K |
|
5013
CALL
ICU Medical
ICUI
$4.58B
| $2.06M | ﹤0.01% |
12,500
+1,600
| +15% | +$275K |
|
5014
PUT
Schrodinger
SDGR
$1.32B
| $2.06M | ﹤0.01% |
78,300
+37,500
| +92% | +$891K |
|
5015
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $2.06M | ﹤0.01% |
362,300
-537,800
| -60% | -$3.56M |
|
5016
CALL
Suburban Propane Partners
SPH
$1.18B
| $2.06M | ﹤0.01% |
134,500
+64,500
| +92% | +$998K |
|
5017
PUT
Ingersoll Rand
IR
$32.3B
| $2.06M | ﹤0.01% |
35,400
+29,700
| +521% | +$1.67M |
|
|
GES
5018
PUT
DELISTED
Guess Inc
GES
| $2.06M | ﹤0.01% |
105,800
-221,300
| -68% | -$4.75M |
|
5019
iShares US Tech Independence Focused ETF
IETC
$729M
| $2.06M | ﹤0.01% |
43,645
+8,090
| +23% | +$356K |
|
5020
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $2.06M | ﹤0.01% |
+29,435
| New | +$2.08M |
|
|
SNV
5021
DELISTED
Synovus
SNV
| $2.06M | ﹤0.01% |
66,741
+61,251
| +1,116% | +$2.33M |
|
5022
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.06M | ﹤0.01% |
14,373
+8,428
| +142% | +$1.17M |
|
5023
PUT
Nano X Imaging
NNOX
$74.1M
| $2.06M | ﹤0.01% |
356,500
-196,700
| -36% | -$1.5M |
|
5024
PUT
Belden
BDC
$5.31B
| $2.06M | ﹤0.01% |
+23,700
| New | +$1.97M |
|
|
SCPH
5025
DELISTED
scPharmaceuticals
SCPH
| $2.06M | ﹤0.01% |
226,653
+135,446
| +149% | +$992K |
|
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.