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 | |
|---|---|---|---|---|---|---|
8726
CALL
NETGEAR
NTGR
$656M
| $457K | ﹤0.01% |
24,700
-4,600
| -16% | -$86.3K |
|
8727
Epsilon Energy
EPSN
$169M
| $457K | ﹤0.01% |
85,522
+45,229
| +112% | +$258K |
|
8728
VanEck Environmental Services ETF
EVX
$102M
| $457K | ﹤0.01% |
15,690
+6,035
| +63% | +$172K |
|
|
PETQ
8729
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $457K | ﹤0.01% |
39,905
-3,149
| -7% | -$35K |
|
8730
CALL
Maximus
MMS
$2.89B
| $456K | ﹤0.01% |
5,800
+2,100
| +57% | +$162K |
|
8731
Certara
CERT
$1.22B
| $456K | ﹤0.01% |
+18,929
| New | +$374K |
|
8732
INmune Bio
INMB
$60.2M
| $456K | ﹤0.01% |
70,637
+56,343
| +394% | +$454K |
|
|
ERM
8733
DELISTED
EquityCompass Risk Manager ETF
ERM
| $456K | ﹤0.01% |
20,493
-14,139
| -41% | -$316K |
|
8734
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $456K | ﹤0.01% |
4,174
+1,424
| +52% | +$155K |
|
8735
CALL
Interparfums
IPAR
$3.67B
| $455K | ﹤0.01% |
+3,200
| New | +$394K |
|
|
CMPS
8736
CALL
Compass Pathways
CMPS
$1.86B
| $455K | ﹤0.01% |
45,800
+18,800
| +70% | +$173K |
|
8737
Johnson Outdoors
JOUT
$505M
| $455K | ﹤0.01% |
7,217
+3,425
| +90% | +$221K |
|
8738
PUT
Black Hills Corp
BKH
$5.66B
| $454K | ﹤0.01% |
+7,200
| New | +$474K |
|
|
UMH
8739
UMH Properties
UMH
$1.4B
| $454K | ﹤0.01% |
+30,716
| New | +$505K |
|
|
MTA
8740
PUT
Metalla Royalty & Streaming
MTA
$912M
| $454K | ﹤0.01% |
81,200
-21,500
| -21% | -$106K |
|
8741
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $454K | ﹤0.01% |
+17,800
| New | +$419K |
|
8742
Innovator Growth Accelerated Plus ETF July
QTJL
$25.5M
| $454K | ﹤0.01% |
+19,221
| New | +$421K |
|
|
BRSP
8743
BrightSpire Capital
BRSP
$633M
| $453K | ﹤0.01% |
+76,847
| New | +$527K |
|
8744
PUT
Lindsay Corp
LNN
$1.17B
| $453K | ﹤0.01% |
3,000
-9,800
| -77% | -$1.48M |
|
8745
CryoPort
CYRX
$772M
| $453K | ﹤0.01% |
+18,877
| New | +$410K |
|
8746
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $453K | ﹤0.01% |
14,240
-2,668
| -16% | -$86.6K |
|
8747
CALL
NextDecade
NEXT
$1.91B
| $453K | ﹤0.01% |
91,100
-73,500
| -45% | -$427K |
|
8748
Open Text
OTEX
$5.94B
| $453K | ﹤0.01% |
11,744
+4,556
| +63% | +$157K |
|
|
PDS
8749
CALL
Precision Drilling
PDS
$1.09B
| $452K | ﹤0.01% |
8,800
-5,100
| -37% | -$330K |
|
8750
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $452K | ﹤0.01% |
3,903
-5,873
| -60% | -$666K |
|
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.