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 | 1.34% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
11276
Advantage Solutions
ADV
$399M
| $94.9K | ﹤0.01% |
2,403
+1,168
| +95% | +$66K |
|
11277
CALL
TherapeuticsMD
TXMD
$24.1M
| $94.9K | ﹤0.01% |
25,300
-35,300
| -58% | -$169K |
|
|
SNT
11278
Senstar Technologies
SNT
$43.3M
| $94.8K | ﹤0.01% |
67,718
-5,290
| -7% | -$7.18K |
|
11279
PUT
Evolus
EOLS
$536M
| $94.8K | ﹤0.01% |
11,200
-14,200
| -56% | -$128K |
|
11280
PUT
Aemetis
AMTX
$126M
| $94.7K | ﹤0.01% |
40,800
-82,400
| -67% | -$307K |
|
11281
PUT
Cardiff Oncology
CRDF
$77.1M
| $94.5K | ﹤0.01% |
57,300
+42,100
| +277% | +$72.3K |
|
11282
CALL
Genasys
GNSS
$77.4M
| $94.4K | ﹤0.01% |
32,000
+18,000
| +129% | +$64.3K |
|
|
TCS
11283
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $94.3K | ﹤0.01% |
1,833
+1,108
| +153% | +$73.7K |
|
|
ARVL
11284
DELISTED
Arrival Ordinary Shares
ARVL
| $94.2K | ﹤0.01% |
14,057
+12,970
| +1,193% | +$191K |
|
|
CMRX
11285
DELISTED
Chimerix, Inc.
CMRX
| $94K | ﹤0.01% |
74,607
+13,951
| +23% | +$22.8K |
|
|
ZIMV
11286
CALL
DELISTED
ZimVie
ZIMV
| $94K | ﹤0.01% |
+13,000
| New | +$111K |
|
|
NEWP
11287
New Pacific Metals
NEWP
$1.22B
| $93.9K | ﹤0.01% |
34,910
+19,984
| +134% | +$51K |
|
|
RJET
11288
PUT
Republic Airways Holdings
RJET
$962M
| $93.9K | ﹤0.01% |
+2,640
| New | +$110K |
|
11289
PUT
Destination XL Group
DXLG
$33M
| $93.7K | ﹤0.01% |
+17,000
| New | +$108K |
|
|
CHMI
11290
PUT
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $93.3K | ﹤0.01% |
+16,900
| New | +$107K |
|
|
USX
11291
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $93.3K | ﹤0.01% |
+15,700
| New | +$36.7K |
|
|
KNDI
11292
PUT
Kandi Technologies Group
KNDI
$62.6M
| $93K | ﹤0.01% |
33,700
-47,100
| -58% | -$119K |
|
11293
PUT
Smith Micro Software
SMSI
$17M
| $92.9K | ﹤0.01% |
2,003
+883
| +79% | +$79.2K |
|
|
RBOT
11294
CALL
DELISTED
Vicarious Surgical
RBOT
| $92.8K | ﹤0.01% |
+1,363
| New | +$106K |
|
|
GAN
11295
DELISTED
GAN Ltd
GAN
| $92.6K | ﹤0.01% |
71,757
+10,077
| +16% | +$18.3K |
|
11296
Vivid Seats
SEAT
$81.6M
| $92.4K | ﹤0.01% |
606
-657
| -52% | -$103K |
|
11297
PUT
Natural Health Trends
NHTC
$15.4M
| $92.4K | ﹤0.01% |
+18,700
| New | +$92.5K |
|
|
TCS
11298
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $91.9K | ﹤0.01% |
1,787
+554
| +45% | +$36.9K |
|
|
FIRY
11299
CALL
Firy Inc
FIRY
$158M
| $91.6K | ﹤0.01% |
7,765
-3,490
| -31% | -$46.3K |
|
11300
PUT
PMV Pharmaceuticals
PMVP
$67.2M
| $91.6K | ﹤0.01% |
19,200
-10,900
| -36% | -$76.7K |
|
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.