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 | |
|---|---|---|---|---|---|---|
7376
CALL
Sonoco
SON
$5.76B
| $793K | ﹤0.01% |
13,000
+7,700
| +145% | +$457K |
|
7377
CALL
EXL Service
EXLS
$5.28B
| $793K | ﹤0.01% |
24,500
+15,500
| +172% | +$514K |
|
|
OLPX
7378
CALL
DELISTED
Olaplex Holdings
OLPX
| $793K | ﹤0.01% |
185,700
+60,900
| +49% | +$324K |
|
7379
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $793K | ﹤0.01% |
13,500
+9,500
| +238% | +$581K |
|
7380
CALL
Paysign
PAYS
$744M
| $792K | ﹤0.01% |
218,300
+172,400
| +376% | +$589K |
|
7381
ImmunityBio
IBRX
$8.02B
| $792K | ﹤0.01% |
435,173
+13,174
| +3% | +$41K |
|
|
HOUS
7382
DELISTED
Anywhere Real Estate
HOUS
| $791K | ﹤0.01% |
149,862
+118,927
| +384% | +$810K |
|
7383
CALL
Nurix Therapeutics
NRIX
$2.81B
| $791K | ﹤0.01% |
89,100
+72,800
| +447% | +$759K |
|
7384
CALL
Onto Innovation
ONTO
$20.3B
| $791K | ﹤0.01% |
9,000
+1,900
| +27% | +$154K |
|
7385
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
| $791K | ﹤0.01% |
12,695
+650
| +5% | +$40.7K |
|
7386
RadNet
RDNT
$6.01B
| $790K | ﹤0.01% |
31,582
+18,459
| +141% | +$401K |
|
7387
Neonode
NEON
$15.3M
| $790K | ﹤0.01% |
103,859
+51,491
| +98% | +$425K |
|
|
BTWN
7388
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $790K | ﹤0.01% |
78,448
+21,147
| +37% | +$212K |
|
7389
CALL
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $790K | ﹤0.01% |
26,600
-13,300
| -33% | -$405K |
|
7390
CALL
Tiptree Inc
TIPT
$672M
| $790K | ﹤0.01% |
54,200
-2,400
| -4% | -$36.5K |
|
|
BERY
7391
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $789K | ﹤0.01% |
14,593
-109
| -0.7% | -$6.03K |
|
7392
Virtus Investment Partners
VRTS
$1.13B
| $789K | ﹤0.01% |
+4,145
| New | +$838K |
|
7393
Disc Medicine
IRON
$3.03B
| $789K | ﹤0.01% |
+37,213
| New | +$829K |
|
7394
Mativ Holdings
MATV
$674M
| $788K | ﹤0.01% |
+36,723
| New | +$905K |
|
7395
NBT Bancorp
NBTB
$2.78B
| $788K | ﹤0.01% |
23,370
-4,993
| -18% | -$196K |
|
7396
PUT
Cactus
WHD
$5.88B
| $787K | ﹤0.01% |
19,100
-22,500
| -54% | -$1.09M |
|
7397
State Street SPDR S&P Telecom ETF
XTL
$559M
| $787K | ﹤0.01% |
+9,713
| New | +$803K |
|
7398
Bausch Health
BHC
$2.43B
| $787K | ﹤0.01% |
97,169
-132,700
| -58% | -$1.07M |
|
|
BCYC
7399
PUT
Bicycle Therapeutics
BCYC
$273M
| $787K | ﹤0.01% |
37,000
+600
| +2% | +$15K |
|
7400
CALL
Federal Agricultural Mortgage
AGM
$2.53B
| $786K | ﹤0.01% |
5,900
+2,500
| +74% | +$328K |
|
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.