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 | |
|---|---|---|---|---|---|---|
5976
Avantis US Small Cap Value ETF
AVUV
$31.9B
| $1.36M | ﹤0.01% |
18,429
-24,552
| -57% | -$1.92M |
|
|
IVCB
5977
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $1.36M | ﹤0.01% |
130,451
+114,698
| +728% | +$1.19M |
|
5978
Crescent Energy
CRGY
$4.03B
| $1.36M | ﹤0.01% |
120,637
+30,117
| +33% | +$349K |
|
5979
CALL
Advanced Drainage Systems
WMS
$11.4B
| $1.36M | ﹤0.01% |
16,200
-100
| -0.6% | -$8.8K |
|
5980
Zentalis Pharmaceuticals
ZNTL
$255M
| $1.36M | ﹤0.01% |
79,287
+57,080
| +257% | +$1.16M |
|
5981
Recursion Pharmaceuticals
RXRX
$1.69B
| $1.36M | ﹤0.01% |
204,403
+142,403
| +230% | +$1.13M |
|
5982
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.36M | ﹤0.01% |
22,900
-21,200
| -48% | -$1.26M |
|
5983
PUT
Masco
MAS
$14.7B
| $1.36M | ﹤0.01% |
27,400
-22,600
| -45% | -$1.16M |
|
5984
STAAR Surgical
STAA
$1.31B
| $1.36M | ﹤0.01% |
+21,297
| New | +$1.39M |
|
5985
CALL
IMAX
IMAX
$2.9B
| $1.36M | ﹤0.01% |
71,000
-231,400
| -77% | -$3.98M |
|
5986
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.36M | ﹤0.01% |
25,804
-46,452
| -64% | -$2.47M |
|
5987
Oric Pharmaceuticals
ORIC
$1.44B
| $1.36M | ﹤0.01% |
238,438
+139,151
| +140% | +$727K |
|
|
BTEC
5988
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $1.36M | ﹤0.01% |
40,922
-4,975
| -11% | -$173K |
|
5989
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.36M | ﹤0.01% |
27,306
+20,528
| +303% | +$1.05M |
|
|
NEX
5990
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.36M | ﹤0.01% |
170,800
+83,800
| +96% | +$750K |
|
5991
PUT
ProShares Ultra Dow30
DDM
$542M
| $1.36M | ﹤0.01% |
42,600
-5,600
| -12% | -$179K |
|
5992
Krispy Kreme
DNUT
$578M
| $1.36M | ﹤0.01% |
87,309
+70,000
| +404% | +$908K |
|
|
SOVO
5993
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.36M | ﹤0.01% |
81,375
+46,966
| +136% | +$660K |
|
5994
Radian Group
RDN
$4.98B
| $1.36M | ﹤0.01% |
61,406
-84,703
| -58% | -$1.8M |
|
5995
Delek Logistics
DKL
$2.87B
| $1.36M | ﹤0.01% |
28,616
+13,882
| +94% | +$679K |
|
5996
KLX Energy Services
KLXE
$35.3M
| $1.36M | ﹤0.01% |
116,418
+89,827
| +338% | +$1.22M |
|
5997
CALL
ARS Pharmaceuticals
SPRY
$562M
| $1.36M | ﹤0.01% |
208,200
+13,400
| +7% | +$103K |
|
|
NXGN
5998
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.35M | ﹤0.01% |
77,790
+47,508
| +157% | +$854K |
|
5999
CALL
CubeSmart
CUBE
$9.34B
| $1.35M | ﹤0.01% |
29,300
+23,800
| +433% | +$1.07M |
|
|
ODP
6000
DELISTED
ODP
ODP
| $1.35M | ﹤0.01% |
30,105
+4,939
| +20% | +$241K |
|
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.