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 | |
|---|---|---|---|---|---|---|
9601
PUT
KLX Energy Services
KLXE
$35.3M
| $309K | ﹤0.01% |
+26,500
| New | +$361K |
|
9602
Prudential
PUK
$34.7B
| $309K | ﹤0.01% |
11,291
-1,968
| -15% | -$59.1K |
|
9603
American Outdoor Brands
AOUT
$160M
| $309K | ﹤0.01% |
31,364
+14,407
| +85% | +$145K |
|
9604
FT Vest US Equity Deep Buffer ETF May
DMAY
$381M
| $308K | ﹤0.01% |
+9,434
| New | +$302K |
|
9605
CALL
Goosehead Insurance
GSHD
$2.35B
| $308K | ﹤0.01% |
+5,900
| New | +$256K |
|
9606
CALL
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $308K | ﹤0.01% |
8,900
+100
| +1% | +$3.42K |
|
|
FARO
9607
DELISTED
Faro Technologies
FARO
| $308K | ﹤0.01% |
+12,504
| New | +$347K |
|
9608
Grid Dynamics Holdings
GDYN
$629M
| $307K | ﹤0.01% |
+26,819
| New | +$315K |
|
|
TBI
9609
Trueblue
TBI
$311M
| $307K | ﹤0.01% |
+17,258
| New | +$323K |
|
9610
ChargePoint
CHPT
$160M
| $307K | ﹤0.01% |
1,467
-2,690
| -65% | -$586K |
|
9611
PUT
OSI Systems
OSIS
$3.76B
| $307K | ﹤0.01% |
3,000
-1,700
| -36% | -$157K |
|
9612
Standard BioTools
LAB
$280M
| $307K | ﹤0.01% |
157,406
+114,269
| +265% | +$226K |
|
9613
PUT
Haleon
HLN
$42.7B
| $307K | ﹤0.01% |
37,700
+20,500
| +119% | +$163K |
|
9614
Vanguard US Momentum Factor ETF
VFMO
$1.96B
| $307K | ﹤0.01% |
2,725
+946
| +53% | +$109K |
|
|
RVPH
9615
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $306K | ﹤0.01% |
3,655
-922
| -20% | -$80.5K |
|
9616
Global X SuperDividend US ETF
DIV
$786M
| $306K | ﹤0.01% |
17,554
-14,790
| -46% | -$273K |
|
9617
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
| $306K | ﹤0.01% |
9,106
-57,500
| -86% | -$2.14M |
|
9618
CALL
Graham Corp
GHM
$1.34B
| $306K | ﹤0.01% |
+23,400
| New | +$285K |
|
9619
Citizens Community Bancorp
CZWI
$203M
| $306K | ﹤0.01% |
28,827
-10,602
| -27% | -$128K |
|
|
MNTV
9620
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $306K | ﹤0.01% |
32,800
-187,400
| -85% | -$1.47M |
|
9621
CALL
Agios Pharmaceuticals
AGIO
$2B
| $306K | ﹤0.01% |
13,300
-11,400
| -46% | -$303K |
|
|
SPPI
9622
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $305K | ﹤0.01% |
407,237
+13,752
| +3% | +$10K |
|
9623
Olema Pharmaceuticals
OLMA
$930M
| $305K | ﹤0.01% |
+88,016
| New | +$359K |
|
9624
Invesco S&P Spin-Off ETF
CSD
$237M
| $305K | ﹤0.01% |
5,393
-10,275
| -66% | -$582K |
|
9625
CALL
Global X Gold Explorers ETF NEW
GOEX
$131M
| $305K | ﹤0.01% |
+11,000
| New | +$287K |
|
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.