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 | |
|---|---|---|---|---|---|---|
5251
iShares MSCI Turkey ETF
TUR
$222M
| $1.85M | ﹤0.01% |
56,768
+9,856
| +21% | +$339K |
|
5252
CALL
Universal Corp
UVV
$1.11B
| $1.85M | ﹤0.01% |
35,000
-5,700
| -14% | -$299K |
|
5253
CALL
Ericsson
ERIC
$33.6B
| $1.85M | ﹤0.01% |
316,400
-1,097,700
| -78% | -$6.26M |
|
5254
CALL
Sportradar
SRAD
$4.09B
| $1.85M | ﹤0.01% |
159,100
+53,300
| +50% | +$619K |
|
|
NEX
5255
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.85M | ﹤0.01% |
232,700
-52,200
| -18% | -$467K |
|
5256
Zeta Global
ZETA
$7.29B
| $1.85M | ﹤0.01% |
170,757
+126,908
| +289% | +$1.22M |
|
5257
PUT
Alkermes
ALKS
$8.23B
| $1.85M | ﹤0.01% |
65,600
-2,400
| -4% | -$65.4K |
|
|
CONX
5258
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.85M | ﹤0.01% |
180,730
-1,330
| -0.7% | -$13.4K |
|
5259
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.85M | ﹤0.01% |
33,725
+5,024
| +18% | +$282K |
|
5260
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.85M | ﹤0.01% |
29,844
+10,502
| +54% | +$652K |
|
5261
Editas Medicine
EDIT
$433M
| $1.84M | ﹤0.01% |
254,438
+142,567
| +127% | +$1.27M |
|
5262
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
| $1.84M | ﹤0.01% |
67,583
+8,329
| +14% | +$226K |
|
5263
UroGen Pharma
URGN
$2.36B
| $1.84M | ﹤0.01% |
199,433
+160,461
| +412% | +$1.48M |
|
5264
Energy Recovery
ERII
$426M
| $1.84M | ﹤0.01% |
79,827
+43,821
| +122% | +$962K |
|
5265
PUT
Bio-Techne
TECH
$11.3B
| $1.84M | ﹤0.01% |
24,800
+1,800
| +8% | +$139K |
|
5266
CALL
ProShares Ultra Energy
DIG
$85.6M
| $1.84M | ﹤0.01% |
49,300
+18,000
| +58% | +$721K |
|
5267
PUT
Pinnacle West Capital
PNW
$12.3B
| $1.84M | ﹤0.01% |
23,200
+8,000
| +53% | +$604K |
|
|
RC
5268
CALL
Ready Capital
RC
$306M
| $1.84M | ﹤0.01% |
180,700
-57,200
| -24% | -$669K |
|
5269
CALL
Haemonetics
HAE
$4.13B
| $1.84M | ﹤0.01% |
22,200
+9,100
| +69% | +$737K |
|
|
TSE
5270
DELISTED
Trinseo
TSE
| $1.84M | ﹤0.01% |
+88,062
| New | +$2.15M |
|
5271
CALL
Zai Lab
ZLAB
$2.91B
| $1.84M | ﹤0.01% |
55,200
-24,200
| -30% | -$929K |
|
5272
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
| $1.84M | ﹤0.01% |
+57,386
| New | +$1.8M |
|
5273
ESCO Technologies
ESE
$7.92B
| $1.83M | ﹤0.01% |
19,224
+11,271
| +142% | +$1.05M |
|
5274
PUT
Carter's
CRI
$1.42B
| $1.83M | ﹤0.01% |
25,500
-13,500
| -35% | -$1.03M |
|
5275
CALL
WD-40
WDFC
$3.08B
| $1.83M | ﹤0.01% |
10,300
-9,600
| -48% | -$1.66M |
|
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.