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 | |
|---|---|---|---|---|---|---|
|
BINI
7676
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
SOS
7677
CALL
SOS Limited
SOS
$15.9M
| $697K | ﹤0.01% |
11,227
-35,173
| -76% | -$2.74M |
|
7678
American Superconductor
AMSC
$1.55B
| $697K | ﹤0.01% |
141,979
+76,992
| +118% | +$387K |
|
|
ATRI
7679
DELISTED
Atrion Corp
ATRI
| $697K | ﹤0.01% |
1,110
+428
| +63% | +$273K |
|
7680
PUT
Domo
DOMO
$184M
| $697K | ﹤0.01% |
49,100
+27,100
| +123% | +$382K |
|
7681
Scholastic
SCHL
$781M
| $697K | ﹤0.01% |
20,354
-7,413
| -27% | -$316K |
|
|
KEEL
7682
Keel Infrastructure Corp
KEEL
$2.17B
| $696K | ﹤0.01% |
717,800
+705,955
| +5,960% | +$660K |
|
7683
CALL
Movado Group
MOV
$803M
| $696K | ﹤0.01% |
24,200
+7,000
| +41% | +$237K |
|
|
RUTH
7684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $696K | ﹤0.01% |
42,393
+30,322
| +251% | +$526K |
|
|
FNCH
7685
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $696K | ﹤0.01% |
59,029
| – | – |
|
7686
VanEck Steel ETF
SLX
$173M
| $696K | ﹤0.01% |
10,915
-19,274
| -64% | -$1.25M |
|
7687
PUT
Allegion
ALLE
$14B
| $694K | ﹤0.01% |
6,500
-4,100
| -39% | -$460K |
|
7688
CALL
StoneX
SNEX
$8.09B
| $694K | ﹤0.01% |
33,919
-103,781
| -75% | -$1.97M |
|
|
MCW
7689
DELISTED
Mister Car Wash
MCW
| $693K | ﹤0.01% |
80,386
+31,506
| +64% | +$295K |
|
7690
Sotera Health
SHC
$5.39B
| $693K | ﹤0.01% |
38,687
-233,501
| -86% | -$3.9M |
|
7691
DNOW Inc
DNOW
$2.97B
| $693K | ﹤0.01% |
+62,133
| New | +$778K |
|
7692
CALL
Energy Fuels
UUUU
$3.77B
| $692K | ﹤0.01% |
124,100
-48,000
| -28% | -$311K |
|
7693
PUT
Sportradar
SRAD
$4.09B
| $692K | ﹤0.01% |
59,500
-1,700
| -3% | -$19.8K |
|
7694
CALL
SurgePays
SURG
$7.08M
| $691K | ﹤0.01% |
154,000
+63,600
| +70% | +$343K |
|
7695
PUT
Werner Enterprises
WERN
$2.33B
| $691K | ﹤0.01% |
15,200
-31,700
| -68% | -$1.44M |
|
7696
CALL
Woodward
WWD
$21.9B
| $691K | ﹤0.01% |
7,100
+2,400
| +51% | +$241K |
|
7697
ProShares UltraShort MidCap400
MZZ
$2.3M
| $691K | ﹤0.01% |
+44,121
| New | +$682K |
|
|
MFA
7698
CALL
MFA Financial
MFA
$926M
| $690K | ﹤0.01% |
69,600
-126,700
| -65% | -$1.34M |
|
|
VAXX
7699
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $690K | ﹤0.01% |
+304,132
| New | +$771K |
|
|
BCLI
7700
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $690K | ﹤0.01% |
13,940
+12,733
| +1,055% | +$369K |
|
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.