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 | |
|---|---|---|---|---|---|---|
11176
PUT
Clene
CLNN
$53.5M
| $108K | ﹤0.01% |
4,780
-8,470
| -64% | -$220K |
|
|
CO
11177
CALL
DELISTED
Global Cord Blood Corporation
CO
| $108K | ﹤0.01% |
36,000
-600
| -2% | -$1.79K |
|
11178
CALL
Castor Maritime
CTRM
$20.2M
| $107K | ﹤0.01% |
13,590
-52,900
| -80% | -$582K |
|
11179
Siebert Financial
SIEB
$71.1M
| $107K | ﹤0.01% |
55,930
-26,946
| -33% | -$46.5K |
|
11180
PUT
Ocugen
OCGN
$458M
| $107K | ﹤0.01% |
126,000
-3,200
| -2% | -$3.49K |
|
11181
PUT
Kodak
KODK
$992M
| $107K | ﹤0.01% |
26,100
-123,200
| -83% | -$445K |
|
11182
Lands' End
LE
$391M
| $107K | ﹤0.01% |
+10,957
| New | +$91.8K |
|
|
SUP
11183
PUT
DELISTED
Superior Industries International
SUP
| $106K | ﹤0.01% |
+21,500
| New | +$118K |
|
|
IPPP
11184
DELISTED
Preferred-Plus ETF
IPPP
| $106K | ﹤0.01% |
11,859
-24
| -0.2% | -$227 |
|
11185
PUT
NatWest
NWG
$76.9B
| $106K | ﹤0.01% |
16,100
-141,900
| -90% | -$1M |
|
|
GBNY
11186
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $106K | ﹤0.01% |
+10,414
| New | +$112K |
|
|
NUTX
11187
Nutex Health
NUTX
$1.18B
| $106K | ﹤0.01% |
+700
| New | +$142K |
|
|
OSG
11188
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
| $106K | ﹤0.01% |
27,200
-111,000
| -80% | -$400K |
|
|
RHE
11189
DELISTED
Regional Health Properties, Inc.
RHE
| $106K | ﹤0.01% |
+31,011
| New | +$110K |
|
11190
PUT
Tilly's
TLYS
$121M
| $106K | ﹤0.01% |
13,700
-7,300
| -35% | -$61K |
|
|
FPL
11191
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $105K | ﹤0.01% |
+17,633
| New | +$108K |
|
|
SRTA
11192
Strata Critical Medical Inc
SRTA
$533M
| $105K | ﹤0.01% |
31,195
+16,099
| +107% | +$65.6K |
|
11193
PUT
Mitsubishi UFJ Financial
MUFG
$260B
| $105K | ﹤0.01% |
+16,500
| New | +$115K |
|
|
XYLO
11194
DELISTED
Xylo Technologies
XYLO
| $105K | ﹤0.01% |
9,519
+3,237
| +52% | +$40.3K |
|
11195
PUT
Arteris
AIP
$1.36B
| $105K | ﹤0.01% |
+24,900
| New | +$130K |
|
11196
Full House Resorts
FLL
$83.5M
| $105K | ﹤0.01% |
14,539
+3,843
| +36% | +$33K |
|
11197
Roundhill Ball Metaverse ETF
METV
$213M
| $105K | ﹤0.01% |
11,172
-152,436
| -93% | -$1.3M |
|
11198
Allot
ALLT
$377M
| $105K | ﹤0.01% |
38,873
-19,347
| -33% | -$62.6K |
|
|
ECF
11199
Ellsworth Growth & Income Fund
ECF
$178M
| $105K | ﹤0.01% |
12,893
-4,039
| -24% | -$34.3K |
|
11200
CALL
Enel Chile
ENIC
$6.05B
| $104K | ﹤0.01% |
38,600
+24,300
| +170% | +$54.9K |
|
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.