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 | |
|---|---|---|---|---|---|---|
7176
AtriCure
ATRC
$2.25B
| $854K | ﹤0.01% |
20,610
+9,815
| +91% | +$407K |
|
7177
NRC Health Common Stock
NRC
$469M
| $854K | ﹤0.01% |
19,633
+3,444
| +21% | +$152K |
|
|
EXK
7178
Endeavour Silver
EXK
$3.16B
| $853K | ﹤0.01% |
219,895
+79,496
| +57% | +$263K |
|
7179
SFL Corp
SFL
$1.64B
| $853K | ﹤0.01% |
89,803
+66,279
| +282% | +$654K |
|
7180
CALL
GoodRx Holdings
GDRX
$1.27B
| $853K | ﹤0.01% |
136,500
+2,100
| +2% | +$11.7K |
|
|
CSGS
7181
DELISTED
CSG Systems International
CSGS
| $853K | ﹤0.01% |
15,876
-11,960
| -43% | -$680K |
|
7182
PUT
Integer Holdings
ITGR
$4.26B
| $853K | ﹤0.01% |
11,000
-2,300
| -17% | -$169K |
|
7183
CALL
Brookfield Infrastructure
BIPC
$4.97B
| $852K | ﹤0.01% |
18,500
+8,800
| +91% | +$383K |
|
|
HDSN
7184
Hudson Technologies
HDSN
$239M
| $852K | ﹤0.01% |
97,585
+12,302
| +14% | +$119K |
|
7185
CALL
Texas Capital Bancshares
TCBI
$4.39B
| $852K | ﹤0.01% |
17,400
+13,200
| +314% | +$811K |
|
7186
Vanguard US Quality Factor ETF
VFQY
$506M
| $851K | ﹤0.01% |
7,859
+5,690
| +262% | +$622K |
|
|
AVNS
7187
DELISTED
Avanos Medical
AVNS
| $851K | ﹤0.01% |
+28,625
| New | +$831K |
|
7188
CALL
Hudbay
HBM
$11.9B
| $851K | ﹤0.01% |
162,100
-4,800
| -3% | -$25.2K |
|
7189
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
| $850K | ﹤0.01% |
44,882
+9,293
| +26% | +$172K |
|
7190
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $850K | ﹤0.01% |
31,700
-80,400
| -72% | -$2.15M |
|
7191
CALL
Fulcrum Therapeutics
FULC
$285M
| $849K | ﹤0.01% |
298,000
+54,600
| +22% | +$489K |
|
7192
Compass Diversified
CODI
$956M
| $849K | ﹤0.01% |
44,506
+21,832
| +96% | +$447K |
|
|
MNM
7193
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $849K | ﹤0.01% |
+25,692
| New | +$908K |
|
7194
iShares US Energy ETF
IYE
$1.82B
| $849K | ﹤0.01% |
19,407
-1,567
| -7% | -$70.9K |
|
|
TUP
7195
DELISTED
Tupperware Brands Corporation
TUP
| $849K | ﹤0.01% |
339,616
+63,370
| +23% | +$234K |
|
|
CAN
7196
PUT
Canaan Creative
CAN
$171M
| $849K | ﹤0.01% |
314,300
+182,500
| +138% | +$522K |
|
7197
PUT
Pegasystems
PEGA
$5.31B
| $848K | ﹤0.01% |
+35,000
| New | +$737K |
|
|
DEA
7198
Easterly Government Properties
DEA
$1.17B
| $848K | ﹤0.01% |
24,695
+14,793
| +149% | +$554K |
|
|
DICE
7199
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $848K | ﹤0.01% |
29,600
+11,200
| +61% | +$332K |
|
7200
Woodward
WWD
$21.9B
| $848K | ﹤0.01% |
8,709
+5,872
| +207% | +$591K |
|
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.