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 | |
|---|---|---|---|---|---|---|
10976
Telos
TLS
$334M
| $132K | ﹤0.01% |
52,230
+22,894
| +78% | +$93.4K |
|
10977
EverCommerce
EVCM
$1.79B
| $132K | ﹤0.01% |
+12,459
| New | +$120K |
|
10978
Borealis Foods
BRLS
$18.6M
| $132K | ﹤0.01% |
+12,595
| New | +$131K |
|
10979
XBiotech
XBIT
$71.6M
| $132K | ﹤0.01% |
+38,163
| New | +$142K |
|
10980
CALL
Good Times Restaurants
GTIM
$17M
| $132K | ﹤0.01% |
+49,300
| New | +$135K |
|
10981
PUT
ARKO Corp
ARKO
$536M
| $132K | ﹤0.01% |
15,500
-2,000
| -11% | -$16.7K |
|
10982
Ooma
OOMA
$568M
| $131K | ﹤0.01% |
+10,511
| New | +$141K |
|
|
FSCO
10983
FS Credit Opportunities Corp
FSCO
$1.03B
| $131K | ﹤0.01% |
29,599
+372
| +1% | +$1.73K |
|
|
TBIO
10984
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $131K | ﹤0.01% |
2,354
+1,535
| +187% | +$54.3K |
|
10985
BlackRock Income Trust
BKT
$338M
| $131K | ﹤0.01% |
10,412
-26,524
| -72% | -$340K |
|
|
PRT
10986
PermRock Royalty Trust Unit
PRT
$26.6M
| $131K | ﹤0.01% |
+18,813
| New | +$134K |
|
|
EB
10987
PUT
DELISTED
Eventbrite
EB
| $130K | ﹤0.01% |
+15,200
| New | +$125K |
|
10988
CALL
Jasper Therapeutics
JSPR
$27.8M
| $130K | ﹤0.01% |
+7,200
| New | +$133K |
|
10989
CALL
CION Investment
CION
$370M
| $130K | ﹤0.01% |
13,200
-14,000
| -51% | -$147K |
|
|
NBH
10990
Neuberger Municipal Fund Inc
NBH
$305M
| $130K | ﹤0.01% |
11,881
-96
| -0.8% | -$1.04K |
|
10991
TIM SA
TIMB
$8.27B
| $130K | ﹤0.01% |
+10,513
| New | +$121K |
|
10992
PUT
GoPro
GPRO
$109M
| $130K | ﹤0.01% |
25,800
-100,000
| -79% | -$540K |
|
10993
PUT
Amtech Systems
ASYS
$277M
| $130K | ﹤0.01% |
13,600
-5,000
| -27% | -$47K |
|
10994
Lexicon Pharmaceuticals
LXRX
$1.02B
| $130K | ﹤0.01% |
53,293
+4,438
| +9% | +$10.2K |
|
10995
Stoke Therapeutics
STOK
$2.02B
| $129K | ﹤0.01% |
+15,522
| New | +$140K |
|
10996
RH Tactical Rotation ETF
RHRX
$41.4M
| $129K | ﹤0.01% |
+10,861
| New | +$129K |
|
|
MRSN
10997
PUT
DELISTED
Mersana Therapeutics
MRSN
| $129K | ﹤0.01% |
+1,256
| New | +$176K |
|
10998
CALL
Veritone
VERI
$115M
| $129K | ﹤0.01% |
22,100
-3,900
| -15% | -$26.8K |
|
|
MCAF
10999
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $129K | ﹤0.01% |
12,468
-343
| -3% | -$3.52K |
|
|
ORC
11000
PUT
Orchid Island Capital
ORC
$1.33B
| $129K | ﹤0.01% |
12,000
-123,500
| -91% | -$1.39M |
|
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 1,857 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.