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 | |
|---|---|---|---|---|---|---|
5551
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
| $1.62M | ﹤0.01% |
12,448
-47,801
| -79% | -$5.73M |
|
5552
PUT
Gogo Inc
GOGO
$383M
| $1.62M | ﹤0.01% |
112,000
+52,300
| +88% | +$816K |
|
5553
PUT
America's Car Mart
CRMT
$25.7M
| $1.62M | ﹤0.01% |
20,500
+6,300
| +44% | +$512K |
|
5554
PUT
FS KKR Capital
FSK
$3.42B
| $1.62M | ﹤0.01% |
87,700
+10,400
| +13% | +$197K |
|
5555
CALL
ACI Worldwide
ACIW
$5.4B
| $1.62M | ﹤0.01% |
60,100
+37,100
| +161% | +$982K |
|
5556
PUT
Nordic American Tanker
NAT
$1.42B
| $1.62M | ﹤0.01% |
409,000
-919,300
| -69% | -$3.3M |
|
|
MDCP
5557
DELISTED
Victory Portfolios II VictoryShares THB Mid Cap ETF
MDCP
| $1.62M | ﹤0.01% |
69,209
+873
| +1% | +$20K |
|
5558
XPO
XPO
$24.7B
| $1.62M | ﹤0.01% |
50,761
+36,092
| +246% | +$1.3M |
|
|
HEES
5559
CALL
DELISTED
H&E Equipment Services
HEES
| $1.62M | ﹤0.01% |
36,600
+4,000
| +12% | +$195K |
|
5560
Coca-Cola Femsa
KOF
$22.9B
| $1.62M | ﹤0.01% |
20,116
+12,103
| +151% | +$889K |
|
|
SVC
5561
CALL
Service Properties Trust
SVC
$1.05B
| $1.62M | ﹤0.01% |
32,500
+16,180
| +99% | +$748K |
|
|
PBPB
5562
DELISTED
Potbelly
PBPB
| $1.62M | ﹤0.01% |
194,264
+108,342
| +126% | +$815K |
|
5563
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $1.62M | ﹤0.01% |
8,300
+2,100
| +34% | +$402K |
|
|
RAIN
5564
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.62M | ﹤0.01% |
184,981
+153,934
| +496% | +$1.42M |
|
5565
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $1.62M | ﹤0.01% |
7,844
+931
| +13% | +$158K |
|
5566
Spectral AI
MDAI
$54.1M
| $1.62M | ﹤0.01% |
162,233
| – | – |
|
5567
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.62M | ﹤0.01% |
119,844
-2,207
| -2% | -$26.3K |
|
5568
CALL
Aldeyra Therapeutics
ALDX
$94.1M
| $1.61M | ﹤0.01% |
162,600
+80,800
| +99% | +$571K |
|
5569
Organogenesis Holdings
ORGO
$230M
| $1.61M | ﹤0.01% |
+757,846
| New | +$1.87M |
|
|
RDUS
5570
PUT
DELISTED
Radius Recycling
RDUS
| $1.61M | ﹤0.01% |
51,900
+17,600
| +51% | +$571K |
|
5571
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $1.61M | ﹤0.01% |
8,387
-10,253
| -55% | -$1.88M |
|
|
GRFS
5572
Grifois
GRFS
$5.29B
| $1.61M | ﹤0.01% |
218,701
+63,481
| +41% | +$550K |
|
|
NUVA
5573
DELISTED
NuVasive, Inc.
NUVA
| $1.61M | ﹤0.01% |
+39,007
| New | +$1.67M |
|
|
SFBS
5574
ServisFirst Bancshares
SFBS
$4.99B
| $1.61M | ﹤0.01% |
29,477
+13,871
| +89% | +$930K |
|
|
DOC
5575
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | ﹤0.01% |
107,825
+88,911
| +470% | +$1.34M |
|
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.