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 | |
|---|---|---|---|---|---|---|
5226
CALL
Integer Holdings
ITGR
$4.26B
| $1.88M | ﹤0.01% |
24,200
+2,500
| +12% | +$183K |
|
5227
PUT
NerdWallet
NRDS
$629M
| $1.88M | ﹤0.01% |
115,900
+96,800
| +507% | +$1.46M |
|
|
RWT
5228
CALL
Redwood Trust
RWT
$604M
| $1.88M | ﹤0.01% |
278,200
-35,700
| -11% | -$267K |
|
5229
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.87M | ﹤0.01% |
105,100
+29,600
| +39% | +$743K |
|
5230
Xponential Fitness
XPOF
$206M
| $1.87M | ﹤0.01% |
61,652
+44,804
| +266% | +$1.19M |
|
5231
CALL
OSI Systems
OSIS
$3.76B
| $1.87M | ﹤0.01% |
18,300
+4,800
| +36% | +$445K |
|
5232
Cabot Corp
CBT
$4.54B
| $1.87M | ﹤0.01% |
24,428
+4,817
| +25% | +$361K |
|
5233
CALL
Privia Health
PRVA
$2.81B
| $1.87M | ﹤0.01% |
67,800
-10,100
| -13% | -$267K |
|
5234
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $1.87M | ﹤0.01% |
27,210
-14,489
| -35% | -$1M |
|
5235
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
| $1.87M | ﹤0.01% |
26,168
+3,332
| +15% | +$231K |
|
|
ZUO
5236
DELISTED
Zuora, Inc.
ZUO
| $1.87M | ﹤0.01% |
189,156
+115,802
| +158% | +$970K |
|
5237
Biohaven
BHVN
$2.21B
| $1.87M | ﹤0.01% |
136,741
+110,992
| +431% | +$1.77M |
|
5238
Teucrium Wheat Fund
WEAT
$305M
| $1.87M | ﹤0.01% |
52,904
-174,366
| -77% | -$6.44M |
|
|
BRMK
5239
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.87M | ﹤0.01% |
397,156
+357,231
| +895% | +$1.58M |
|
5240
Phreesia
PHR
$759M
| $1.87M | ﹤0.01% |
+57,807
| New | +$2.03M |
|
5241
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $1.87M | ﹤0.01% |
41,366
-75,298
| -65% | -$3.69M |
|
5242
Global X Cloud Computing ETF
CLOU
$274M
| $1.86M | ﹤0.01% |
101,573
-6,222
| -6% | -$109K |
|
5243
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.86M | ﹤0.01% |
98,900
-43,700
| -31% | -$770K |
|
5244
Moog Inc Class A
MOG.A
$14B
| $1.86M | ﹤0.01% |
18,463
+10,588
| +134% | +$1.02M |
|
5245
Modine Manufacturing
MOD
$11.1B
| $1.86M | ﹤0.01% |
80,699
+3,673
| +5% | +$84.7K |
|
5246
CALL
Cedar Fair
FUN
$1.68B
| $1.86M | ﹤0.01% |
40,600
+3,800
| +10% | +$167K |
|
5247
PUT
Rocket Lab Corp
RKLB
$51.3B
| $1.85M | ﹤0.01% |
459,000
+117,200
| +34% | +$526K |
|
5248
CALL
Guidewire Software
GWRE
$14.6B
| $1.85M | ﹤0.01% |
22,600
-37,400
| -62% | -$2.72M |
|
5249
Ziff Davis
ZD
$1.9B
| $1.85M | ﹤0.01% |
23,745
+18,397
| +344% | +$1.51M |
|
5250
CALL
Brighthouse Financial
BHF
$3.37B
| $1.85M | ﹤0.01% |
42,000
-22,000
| -34% | -$1.16M |
|
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.