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 | |
|---|---|---|---|---|---|---|
5051
PUT
Constellium
CSTM
$4.01B
| $2.04M | ﹤0.01% |
133,400
+87,500
| +191% | +$1.27M |
|
5052
ARS Pharmaceuticals
SPRY
$562M
| $2.04M | ﹤0.01% |
312,954
+267,008
| +581% | +$2.05M |
|
5053
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $2.04M | ﹤0.01% |
60,400
-40,800
| -40% | -$1.38M |
|
5054
CALL
uniQure
QURE
$3.37B
| $2.03M | ﹤0.01% |
101,000
-168,000
| -62% | -$3.52M |
|
5055
Genie Energy
GNE
$383M
| $2.03M | ﹤0.01% |
147,186
+35,061
| +31% | +$400K |
|
|
CHS
5056
DELISTED
Chicos FAS, Inc.
CHS
| $2.03M | ﹤0.01% |
369,806
+162,688
| +79% | +$867K |
|
|
ESGR
5057
DELISTED
Enstar Group
ESGR
| $2.03M | ﹤0.01% |
+8,770
| New | +$2.08M |
|
|
SLCA
5058
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.03M | ﹤0.01% |
170,200
-144,500
| -46% | -$1.72M |
|
5059
PUT
ESAB
ESAB
$5.27B
| $2.03M | ﹤0.01% |
34,400
+2,100
| +7% | +$120K |
|
5060
Coursera
COUR
$1.53B
| $2.03M | ﹤0.01% |
176,336
+93,236
| +112% | +$1.21M |
|
5061
CALL
Twist Bioscience
TWST
$7.44B
| $2.03M | ﹤0.01% |
134,700
+74,600
| +124% | +$1.65M |
|
5062
CALL
HighPeak Energy
HPK
$940M
| $2.03M | ﹤0.01% |
88,300
+67,300
| +320% | +$1.71M |
|
|
CARM
5063
CALL
DELISTED
Carisma Therapeutics
CARM
| $2.03M | ﹤0.01% |
654,800
+625,160
| +2,109% | +$5.95M |
|
5064
Essent Group
ESNT
$6.25B
| $2.03M | ﹤0.01% |
50,660
+31,463
| +164% | +$1.3M |
|
5065
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.41M
| $2.03M | ﹤0.01% |
87,300
-17,604
| -17% | -$388K |
|
5066
BellRing Brands
BRBR
$1.25B
| $2.03M | ﹤0.01% |
59,610
+30,454
| +104% | +$899K |
|
5067
CALL
PTC
PTC
$16.2B
| $2.03M | ﹤0.01% |
15,800
-24,000
| -60% | -$3.05M |
|
5068
EnerSys
ENS
$7.34B
| $2.02M | ﹤0.01% |
23,305
+15,983
| +218% | +$1.34M |
|
5069
Interparfums
IPAR
$3.67B
| $2.02M | ﹤0.01% |
14,229
+10,112
| +246% | +$1.25M |
|
5070
Portland General Electric
POR
$5.97B
| $2.02M | ﹤0.01% |
41,362
-488
| -1% | -$23.3K |
|
5071
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $2.02M | ﹤0.01% |
19,670
+15,340
| +354% | +$1.64M |
|
5072
PUT
MGP Ingredients
MGPI
$379M
| $2.02M | ﹤0.01% |
20,900
-6,000
| -22% | -$586K |
|
5073
Kforce
KFRC
$1.04B
| $2.02M | ﹤0.01% |
31,960
+10,996
| +52% | +$653K |
|
5074
CALL
UMB Financial
UMBF
$11.5B
| $2.02M | ﹤0.01% |
+35,000
| New | +$2.84M |
|
|
UFOX
5075
Defiance Space and Connective Tech ETF
UFOX
$923M
| $2.02M | ﹤0.01% |
61,598
-20,408
| -25% | -$654K |
|
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.