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 | |
|---|---|---|---|---|---|---|
|
NOAH
8376
Noah Holdings
NOAH
$592M
| $527K | ﹤0.01% |
31,836
-70,967
| -69% | -$1.32M |
|
8377
CALL
QuinStreet
QNST
$1.18B
| $527K | ﹤0.01% |
33,200
+19,800
| +148% | +$313K |
|
8378
PUT
Wolverine World Wide
WWW
$1.73B
| $527K | ﹤0.01% |
30,900
-6,300
| -17% | -$96K |
|
8379
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $526K | ﹤0.01% |
4,989
-8,474
| -63% | -$894K |
|
|
GTY
8380
CALL
Getty Realty Corp
GTY
$2.05B
| $526K | ﹤0.01% |
14,600
-7,400
| -34% | -$259K |
|
|
ACRE
8381
Ares Commercial Real Estate
ACRE
$262M
| $526K | ﹤0.01% |
+57,854
| New | +$633K |
|
8382
Sprott Uranium Miners ETF
URNM
$2B
| $526K | ﹤0.01% |
16,753
+1,718
| +11% | +$57.5K |
|
8383
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $525K | ﹤0.01% |
6,174
-6,650
| -52% | -$582K |
|
8384
CytomX Therapeutics
CTMX
$732M
| $525K | ﹤0.01% |
347,786
+334,618
| +2,541% | +$756K |
|
8385
CALL
Liberty Latin America Class A
LILA
$1.69B
| $524K | ﹤0.01% |
92,883
+24,141
| +35% | +$144K |
|
|
PMT
8386
CALL
PennyMac Mortgage Investment
PMT
$824M
| $524K | ﹤0.01% |
42,500
-351,800
| -89% | -$4.73M |
|
8387
PUT
BioCardia
BCDA
$14.7M
| $524K | ﹤0.01% |
17,820
+11,953
| +204% | +$397K |
|
8388
NexGen Energy
NXE
$6.97B
| $524K | ﹤0.01% |
136,734
-248,968
| -65% | -$1.07M |
|
|
FDIQ
8389
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.7M
| $523K | ﹤0.01% |
11,345
-6,559
| -37% | -$363K |
|
8390
First Trust Dow Jones International Internet ETF
FDNI
$31.6M
| $523K | ﹤0.01% |
21,599
+6,115
| +39% | +$147K |
|
8391
Ligand Pharmaceuticals
LGND
$5.87B
| $523K | ﹤0.01% |
7,108
-5,711
| -45% | -$406K |
|
8392
Innovator US Equity Buffer ETF December
BDEC
$223M
| $523K | ﹤0.01% |
+15,452
| New | +$511K |
|
8393
CALL
Fennec Pharmaceuticals
FENC
$411M
| $522K | ﹤0.01% |
62,800
-89,900
| -59% | -$834K |
|
8394
PUT
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $522K | ﹤0.01% |
5,700
+600
| +12% | +$55.8K |
|
8395
CALL
Commault Systems
CVLT
$6.1B
| $522K | ﹤0.01% |
9,200
-9,400
| -51% | -$560K |
|
8396
Flux Power
FLUX
$12.7M
| $522K | ﹤0.01% |
107,361
+3,972
| +4% | +$22.1K |
|
8397
Bentley Systems
BSY
$10.9B
| $522K | ﹤0.01% |
12,137
-5,969
| -33% | -$237K |
|
8398
PUT
Goldman Sachs BDC
GSBD
$1.11B
| $521K | ﹤0.01% |
+38,200
| New | +$570K |
|
8399
CALL
Frontdoor
FTDR
$5.96B
| $521K | ﹤0.01% |
18,700
-17,400
| -48% | -$460K |
|
|
FIRY
8400
Firy Inc
FIRY
$156M
| $521K | ﹤0.01% |
43,900
+4,959
| +13% | +$65.8K |
|
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.