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 | |
|---|---|---|---|---|---|---|
7351
CALL
Agilysys
AGYS
$3.22B
| $800K | ﹤0.01% |
9,700
-17,500
| -64% | -$1.41M |
|
|
AVDX
7352
CALL
DELISTED
AvidXchange
AVDX
| $800K | ﹤0.01% |
102,600
-21,000
| -17% | -$202K |
|
7353
Metallus
MTUS
$904M
| $800K | ﹤0.01% |
43,626
+22,614
| +108% | +$422K |
|
7354
CALL
DTE Energy
DTE
$29.3B
| $800K | ﹤0.01% |
7,300
-24,700
| -77% | -$2.77M |
|
7355
AMC Global Media
AMCX
$510M
| $799K | ﹤0.01% |
45,464
+16,419
| +57% | +$307K |
|
7356
Clean Energy Fuels
CLNE
$403M
| $799K | ﹤0.01% |
183,299
-20,581
| -10% | -$106K |
|
7357
Granite Construction
GVA
$5.56B
| $799K | ﹤0.01% |
+19,449
| New | +$792K |
|
|
PVBC
7358
PUT
DELISTED
Provident Bancorp
PVBC
| $799K | ﹤0.01% |
116,800
+79,700
| +215% | +$661K |
|
7359
Archer Aviation
ACHR
$5.1B
| $799K | ﹤0.01% |
279,320
+147,442
| +112% | +$398K |
|
7360
Perma-Fix Environmental Services
PESI
$369M
| $798K | ﹤0.01% |
67,780
+45,441
| +203% | +$296K |
|
7361
PUT
IonQ
IONQ
$18.7B
| $798K | ﹤0.01% |
129,800
+112,500
| +650% | +$526K |
|
7362
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $798K | ﹤0.01% |
42,400
+19,900
| +88% | +$379K |
|
7363
CALL
Robert Half
RHI
$4.42B
| $798K | ﹤0.01% |
9,900
-37,800
| -79% | -$3M |
|
|
ME
7364
DELISTED
23andMe Holding Co
ME
| $798K | ﹤0.01% |
17,489
+9,863
| +129% | +$476K |
|
7365
CALL
Kennametal
KMT
$2.38B
| $797K | ﹤0.01% |
28,900
+1,500
| +5% | +$41.4K |
|
7366
Jakks Pacific
JAKK
$294M
| $797K | ﹤0.01% |
46,069
+28,146
| +157% | +$528K |
|
7367
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| $796K | ﹤0.01% |
+24,565
| New | +$781K |
|
|
SBOW
7368
DELISTED
SilverBow Resources, Inc.
SBOW
| $796K | ﹤0.01% |
34,855
-60,114
| -63% | -$1.48M |
|
7369
CALL
Kartoon Studios
TOON
$37.4M
| $796K | ﹤0.01% |
291,700
+284,360
| +3,874% | +$1.29M |
|
7370
PUT
DoubleVerify
DV
$2.04B
| $796K | ﹤0.01% |
26,400
-72,100
| -73% | -$1.89M |
|
7371
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $794K | ﹤0.01% |
40,000
-465,000
| -92% | -$9.07M |
|
7372
CALL
Dorman Products
DORM
$4.05B
| $794K | ﹤0.01% |
9,200
-10,300
| -53% | -$917K |
|
7373
CALL
Outdoor Holding Co
POWW
$260M
| $794K | ﹤0.01% |
402,800
+108,600
| +37% | +$224K |
|
|
CALY
7374
PUT
Callaway Golf Company
CALY
$2.94B
| $793K | ﹤0.01% |
36,700
-105,900
| -74% | -$2.4M |
|
|
APRN
7375
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $793K | ﹤0.01% |
97,192
+58,300
| +150% | +$640K |
|
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.