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 | |
|---|---|---|---|---|---|---|
7026
Nkarta
NKTX
$167M
| $904K | ﹤0.01% |
254,609
+224,352
| +741% | +$1.06M |
|
|
MMP
7027
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $903K | ﹤0.01% |
16,651
-2,233
| -12% | -$118K |
|
7028
GoPro
GPRO
$110M
| $903K | ﹤0.01% |
179,594
-248,433
| -58% | -$1.34M |
|
7029
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $903K | ﹤0.01% |
+6,358
| New | +$913K |
|
|
TIPL
7030
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $903K | ﹤0.01% |
43,706
+2,155
| +5% | +$43.2K |
|
7031
PUT
Jones Lang LaSalle
JLL
$17.3B
| $902K | ﹤0.01% |
6,200
+1,200
| +24% | +$200K |
|
7032
Cerus
CERS
$601M
| $902K | ﹤0.01% |
303,559
+16,450
| +6% | +$49.5K |
|
|
GOGL
7033
PUT
DELISTED
Golden Ocean Group
GOGL
| $902K | ﹤0.01% |
94,700
-7,000
| -7% | -$66.2K |
|
7034
CareTrust REIT
CTRE
$9.16B
| $901K | ﹤0.01% |
46,041
+31,803
| +223% | +$622K |
|
7035
DT Midstream
DTM
$14B
| $901K | ﹤0.01% |
18,258
+10,774
| +144% | +$558K |
|
7036
Century Communities
CCS
$2.01B
| $901K | ﹤0.01% |
+14,091
| New | +$840K |
|
|
CVSA
7037
Covista Inc
CVSA
$4.49B
| $901K | ﹤0.01% |
23,321
+1,902
| +9% | +$72.8K |
|
7038
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $900K | ﹤0.01% |
23,094
+17,123
| +287% | +$666K |
|
7039
CALL
Credicorp
BAP
$30.7B
| $900K | ﹤0.01% |
6,800
+3,400
| +100% | +$456K |
|
7040
CALL
Funko
FNKO
$344M
| $900K | ﹤0.01% |
95,400
-94,000
| -50% | -$975K |
|
7041
CALL
Arrow Electronics
ARW
$10.9B
| $899K | ﹤0.01% |
7,200
-900
| -11% | -$107K |
|
7042
Amylyx Pharmaceuticals
AMLX
$2.41B
| $898K | ﹤0.01% |
+30,610
| New | +$1.06M |
|
7043
CALL
Zurn Elkay Water Solutions
ZWS
$8.45B
| $897K | ﹤0.01% |
42,000
+17,800
| +74% | +$392K |
|
7044
ProShares Ultra Gold
UGL
$801M
| $897K | ﹤0.01% |
56,920
-301,136
| -84% | -$4.43M |
|
|
LPRO
7045
CALL
DELISTED
Open Lending Corp
LPRO
| $896K | ﹤0.01% |
127,300
-37,300
| -23% | -$290K |
|
7046
PUT
Vaxcyte
PCVX
$8.64B
| $896K | ﹤0.01% |
23,900
-104,100
| -81% | -$4.42M |
|
7047
CALL
Moelis & Co
MC
$5.07B
| $896K | ﹤0.01% |
23,300
+7,800
| +50% | +$335K |
|
7048
Trustmark
TRMK
$2.8B
| $895K | ﹤0.01% |
36,246
+9,316
| +35% | +$275K |
|
|
MTLS
7049
Materialise
MTLS
$400M
| $895K | ﹤0.01% |
107,861
+41,657
| +63% | +$374K |
|
7050
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $895K | ﹤0.01% |
14,655
+2,193
| +18% | +$139K |
|
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.