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 | |
|---|---|---|---|---|---|---|
7301
Larimar Therapeutics
LRMR
$453M
| $815K | ﹤0.01% |
+179,953
| New | +$940K |
|
7302
8x8 Inc
EGHT
$300M
| $815K | ﹤0.01% |
195,422
+172,748
| +762% | +$864K |
|
7303
Hain Celestial
HAIN
$52.4M
| $815K | ﹤0.01% |
47,494
+24,656
| +108% | +$449K |
|
7304
PUT
Allison Transmission
ALSN
$10.4B
| $814K | ﹤0.01% |
18,000
-34,500
| -66% | -$1.55M |
|
7305
PUT
Playtika
PLTK
$957M
| $814K | ﹤0.01% |
72,300
-45,900
| -39% | -$461K |
|
7306
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $814K | ﹤0.01% |
34,100
+13,200
| +63% | +$317K |
|
|
TEAD
7307
PUT
Teads Holding Co
TEAD
$66.8M
| $814K | ﹤0.01% |
197,000
-500
| -0.3% | -$2.27K |
|
7308
CALL
iShares Convertible Bond ETF
ICVT
$7.67B
| $813K | ﹤0.01% |
11,200
+4,700
| +72% | +$340K |
|
|
ONIT
7309
Onity Group
ONIT
$328M
| $813K | ﹤0.01% |
29,986
+4,787
| +19% | +$152K |
|
7310
Upbound Group
UPBD
$1.14B
| $813K | ﹤0.01% |
33,178
-517
| -2% | -$13.3K |
|
7311
PUT
Pediatrix Medical
MD
$2.16B
| $813K | ﹤0.01% |
54,500
+38,100
| +232% | +$577K |
|
7312
CALL
MillerKnoll
MLKN
$1.62B
| $812K | ﹤0.01% |
39,700
-19,800
| -33% | -$445K |
|
7313
PUT
ICF International
ICFI
$1.59B
| $812K | ﹤0.01% |
+7,400
| New | +$770K |
|
7314
CALL
AnaptysBio
ANAB
$1.73B
| $812K | ﹤0.01% |
37,300
-900
| -2% | -$21.9K |
|
7315
Palomar
PLMR
$3.37B
| $811K | ﹤0.01% |
14,700
+3,580
| +32% | +$192K |
|
7316
NovaGold Resources
NG
$3.48B
| $811K | ﹤0.01% |
130,452
+8,442
| +7% | +$51.4K |
|
|
GLOP
7317
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $811K | ﹤0.01% |
96,300
-101,800
| -51% | -$821K |
|
7318
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $811K | ﹤0.01% |
40,300
+8,800
| +28% | +$179K |
|
7319
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $811K | ﹤0.01% |
+25,368
| New | +$806K |
|
7320
CALL
Actinium Pharmaceuticals
ATNM
$32.6M
| $810K | ﹤0.01% |
85,700
+33,100
| +63% | +$349K |
|
7321
Knowles
KN
$3.29B
| $810K | ﹤0.01% |
47,630
+36,872
| +343% | +$643K |
|
7322
PUT
JFrog
FROG
$11.6B
| $810K | ﹤0.01% |
41,100
-8,000
| -16% | -$178K |
|
7323
PUT
Integra LifeSciences
IART
$1.43B
| $809K | ﹤0.01% |
14,100
-22,400
| -61% | -$1.26M |
|
7324
PUT
Ryan Specialty Holdings
RYAN
$10.7B
| $809K | ﹤0.01% |
20,100
+8,800
| +78% | +$362K |
|
7325
PUT
Coursera
COUR
$1.53B
| $809K | ﹤0.01% |
70,200
-61,300
| -47% | -$793K |
|
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.