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 | |
|---|---|---|---|---|---|---|
|
JAMF
8151
CALL
DELISTED
Jamf
JAMF
| $581K | ﹤0.01% |
+29,900
| New | +$599K |
|
8152
Anterix
ATEX
$1.79B
| $581K | ﹤0.01% |
+17,572
| New | +$576K |
|
8153
CALL
Editas Medicine
EDIT
$433M
| $580K | ﹤0.01% |
80,000
-164,000
| -67% | -$1.46M |
|
8154
PUT
Calix
CALX
$2.49B
| $579K | ﹤0.01% |
10,800
-5,800
| -35% | -$316K |
|
8155
AptarGroup
ATR
$8.4B
| $579K | ﹤0.01% |
4,895
+818
| +20% | +$93K |
|
8156
Innoviva
INVA
$1.53B
| $578K | ﹤0.01% |
51,413
+19,376
| +60% | +$235K |
|
8157
PUT
Alarm.com
ALRM
$2.73B
| $578K | ﹤0.01% |
11,500
-4,900
| -30% | -$252K |
|
8158
QuinStreet
QNST
$1.18B
| $578K | ﹤0.01% |
36,424
+23,177
| +175% | +$366K |
|
8159
PUT
NGL Energy Partners
NGL
$2.24B
| $578K | ﹤0.01% |
199,200
+116,800
| +142% | +$276K |
|
8160
CALL
Navitas Semiconductor
NVTS
$3.77B
| $577K | ﹤0.01% |
79,000
+16,500
| +26% | +$92.5K |
|
|
VZIO
8161
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $577K | ﹤0.01% |
62,900
-53,800
| -46% | -$486K |
|
8162
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$52.1M
| $577K | ﹤0.01% |
15,908
-36,811
| -70% | -$1.27M |
|
8163
PUT
Revolution Medicines
RVMD
$43.7B
| $576K | ﹤0.01% |
26,600
+500
| +2% | +$12.3K |
|
|
ARR
8164
CALL
Armour Residential REIT
ARR
$2.37B
| $576K | ﹤0.01% |
21,940
-28,020
| -56% | -$792K |
|
|
ABLG
8165
Abacus FCF International Leaders ETF
ABLG
$16.7M
| $576K | ﹤0.01% |
21,232
+3,019
| +17% | +$80.3K |
|
8166
Franklin FTSE Mexico ETF
FLMX
$83.8M
| $575K | ﹤0.01% |
+19,612
| New | +$551K |
|
|
VERV
8167
CALL
DELISTED
Verve Therapeutics
VERV
| $575K | ﹤0.01% |
39,900
-153,500
| -79% | -$3.01M |
|
8168
CALL
International Seaways
INSW
$4.81B
| $575K | ﹤0.01% |
13,800
-16,000
| -54% | -$677K |
|
8169
PUT
SiteOne Landscape Supply
SITE
$4.3B
| $575K | ﹤0.01% |
4,200
| – | – |
|
|
VIGL
8170
DELISTED
Vigil Neuroscience
VIGL
| $575K | ﹤0.01% |
58,718
+31,343
| +114% | +$352K |
|
8171
Investar Holding Corp
ISTR
$426M
| $575K | ﹤0.01% |
+41,178
| New | +$794K |
|
8172
CALL
Kodak
KODK
$979M
| $575K | ﹤0.01% |
140,200
-27,400
| -16% | -$98.9K |
|
8173
CALL
Domo
DOMO
$184M
| $575K | ﹤0.01% |
40,500
+20,500
| +103% | +$289K |
|
8174
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $575K | ﹤0.01% |
11,000
+3,000
| +38% | +$157K |
|
8175
Motley Fool 100 Index ETF
TMFC
$2.12B
| $574K | ﹤0.01% |
16,198
+5,258
| +48% | +$174K |
|
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.