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 | |
|---|---|---|---|---|---|---|
7051
PUT
Iovance Biotherapeutics
IOVA
$3.16B
| $895K | ﹤0.01% |
146,400
+63,500
| +77% | +$438K |
|
7052
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
| $893K | ﹤0.01% |
18,011
-2,649
| -13% | -$129K |
|
7053
PUT
Biohaven
BHVN
$2.21B
| $893K | ﹤0.01% |
65,400
-27,600
| -30% | -$439K |
|
7054
Innovator US Equity Power Buffer ETF October
POCT
$975M
| $893K | ﹤0.01% |
+28,241
| New | +$876K |
|
7055
Amplify Etho Climate Leadership US ETF
ETHO
$197M
| $893K | ﹤0.01% |
+17,111
| New | +$894K |
|
7056
PUT
Evolent Health
EVH
$529M
| $892K | ﹤0.01% |
27,500
+1,200
| +5% | +$37.9K |
|
7057
CALL
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $892K | ﹤0.01% |
12,300
+6,200
| +102% | +$428K |
|
7058
PUT
Getty Images
GETY
$129M
| $892K | ﹤0.01% |
175,300
+36,200
| +26% | +$201K |
|
7059
Digi International
DGII
$3.23B
| $892K | ﹤0.01% |
26,478
+4,714
| +22% | +$161K |
|
|
BBIG
7060
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $892K | ﹤0.01% |
138,734
+50,054
| +56% | +$530K |
|
|
DSKE
7061
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $891K | ﹤0.01% |
115,300
+66,300
| +135% | +$487K |
|
7062
PUT
Sally Beauty Holdings
SBH
$1.54B
| $891K | ﹤0.01% |
57,200
-74,000
| -56% | -$1.15M |
|
|
SSBK
7063
DELISTED
Southern States Bancshares
SSBK
| $891K | ﹤0.01% |
39,505
+29,155
| +282% | +$799K |
|
7064
PUT
Arvinas
ARVN
$587M
| $891K | ﹤0.01% |
32,600
-98,100
| -75% | -$3.1M |
|
7065
PUT
Kanzhun
BZ
$6.93B
| $891K | ﹤0.01% |
46,800
-151,300
| -76% | -$3.3M |
|
|
NS
7066
DELISTED
NuStar Energy L.P.
NS
| $890K | ﹤0.01% |
56,924
+45,064
| +380% | +$734K |
|
|
HUYA
7067
Huya Inc
HUYA
$529M
| $890K | ﹤0.01% |
246,597
-31,055
| -11% | -$146K |
|
7068
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $890K | ﹤0.01% |
36,984
+27,406
| +286% | +$618K |
|
7069
Globalstar
GSAT
$10.7B
| $890K | ﹤0.01% |
51,137
-162,470
| -76% | -$2.99M |
|
7070
The ONE Group
STKS
$57.8M
| $890K | ﹤0.01% |
109,823
-56,713
| -34% | -$447K |
|
7071
PUT
Aaon
AAON
$7.24B
| $890K | ﹤0.01% |
+13,800
| New | +$759K |
|
7072
CALL
Ichor Holdings
ICHR
$2.66B
| $887K | ﹤0.01% |
27,100
+14,200
| +110% | +$456K |
|
7073
TotalEnergies
TTE
$196B
| $887K | ﹤0.01% |
15,024
-261,637
| -95% | -$16.1M |
|
7074
Companhia Siderúrgica Nacional
SID
$1.17B
| $886K | ﹤0.01% |
288,711
-976,933
| -77% | -$3.15M |
|
7075
CVRx
CVRX
$82.1M
| $886K | ﹤0.01% |
95,051
+68,647
| +260% | +$908K |
|
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.