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 | |
|---|---|---|---|---|---|---|
8326
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $543K | ﹤0.01% |
13,500
-40,700
| -75% | -$1.67M |
|
8327
PUT
Teucrium Soybean Fund
SOYB
$60.9M
| $543K | ﹤0.01% |
+20,000
| New | +$556K |
|
|
SFIX
8328
CALL
Stitch Fix
SFIX
$479M
| $543K | ﹤0.01% |
106,200
-59,700
| -36% | -$280K |
|
8329
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $543K | ﹤0.01% |
26,400
-131,900
| -83% | -$2.8M |
|
8330
CALL
Keros Therapeutics
KROS
$200M
| $542K | ﹤0.01% |
12,700
+6,200
| +95% | +$313K |
|
|
EB
8331
CALL
DELISTED
Eventbrite
EB
| $542K | ﹤0.01% |
63,200
-9,300
| -13% | -$76.7K |
|
|
EWCZ
8332
DELISTED
European Wax Center
EWCZ
| $542K | ﹤0.01% |
28,528
+16,591
| +139% | +$290K |
|
|
ESPR
8333
CALL
DELISTED
Esperion Therapeutics
ESPR
| $542K | ﹤0.01% |
340,900
-249,300
| -42% | -$1.29M |
|
|
ACB
8334
CALL
Aurora Cannabis
ACB
$233M
| $542K | ﹤0.01% |
77,390
-35,940
| -32% | -$314K |
|
8335
Integra LifeSciences
IART
$1.43B
| $541K | ﹤0.01% |
9,426
-2,380
| -20% | -$134K |
|
8336
Innovator Equity Managed Floor ETF
SFLR
$2.18B
| $541K | ﹤0.01% |
22,315
-13,964
| -38% | -$330K |
|
8337
PUT
Eve Holding
EVEX
$951M
| $541K | ﹤0.01% |
74,700
-68,000
| -48% | -$448K |
|
|
DMTK
8338
DELISTED
DermTech, Inc. Common Stock
DMTK
| $541K | ﹤0.01% |
146,882
+64,431
| +78% | +$271K |
|
8339
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $540K | ﹤0.01% |
21,469
+6,206
| +41% | +$147K |
|
|
OEFA
8340
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.5M
| $540K | ﹤0.01% |
20,085
-2,578
| -11% | -$65.9K |
|
|
AJRD
8341
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $539K | ﹤0.01% |
9,600
-8,400
| -47% | -$470K |
|
8342
Usana Health Sciences
USNA
$247M
| $539K | ﹤0.01% |
+8,564
| New | +$511K |
|
8343
GCM Grosvenor
GCMG
$2.81B
| $539K | ﹤0.01% |
+68,951
| New | +$572K |
|
|
RESP
8344
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $538K | ﹤0.01% |
12,491
-35,211
| -74% | -$1.5M |
|
8345
Citius Pharmaceuticals
CTXR
$20.7M
| $538K | ﹤0.01% |
18,380
+5,208
| +40% | +$150K |
|
8346
Astronics
ATRO
$4.61B
| $537K | ﹤0.01% |
48,252
+23,009
| +91% | +$257K |
|
8347
Fluence Energy
FLNC
$2.43B
| $537K | ﹤0.01% |
26,523
+407
| +2% | +$8.08K |
|
|
FSR
8348
DELISTED
Fisker Inc.
FSR
| $537K | ﹤0.01% |
87,418
-538,810
| -86% | -$3.71M |
|
8349
CALL
Conduent
CNDT
$236M
| $536K | ﹤0.01% |
156,300
-69,100
| -31% | -$284K |
|
8350
CALL
Quad
QUAD
$513M
| $535K | ﹤0.01% |
124,800
+102,100
| +450% | +$450K |
|
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.