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 | |
|---|---|---|---|---|---|---|
11326
PUT
Evolv Technologies
EVLV
$1.04B
| $88K | ﹤0.01% |
28,200
+2,300
| +9% | +$6.57K |
|
11327
Transact Technologies
TACT
$54.6M
| $87.8K | ﹤0.01% |
+14,192
| New | +$98.4K |
|
|
CRGE
11328
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $87.6K | ﹤0.01% |
79,649
+60,715
| +321% | +$76.5K |
|
11329
BRC Inc
BRCC
$215M
| $87.6K | ﹤0.01% |
+17,036
| New | +$107K |
|
11330
eGain
EGAN
$200M
| $87.4K | ﹤0.01% |
+11,515
| New | +$99K |
|
|
NESR
11331
National Energy Services Reunited Corp
NESR
$3.62B
| $87.3K | ﹤0.01% |
16,603
-10,034
| -38% | -$66.3K |
|
|
SOL
11332
PUT
DELISTED
Emeren Group
SOL
| $87.2K | ﹤0.01% |
19,600
-69,800
| -78% | -$328K |
|
11333
Comscore
SCOR
$108M
| $86.5K | ﹤0.01% |
3,518
-5,600
| -61% | -$136K |
|
|
AMPS
11334
PUT
DELISTED
Altus Power
AMPS
| $86K | ﹤0.01% |
+15,700
| New | +$110K |
|
|
GGT
11335
Gabelli Multimedia Trust
GGT
$178M
| $86K | ﹤0.01% |
+15,482
| New | +$87.1K |
|
|
ARIS
11336
DELISTED
Aris Water Solutions
ARIS
| $86K | ﹤0.01% |
+11,034
| New | +$142K |
|
11337
Dakota Gold
DC
$841M
| $85.9K | ﹤0.01% |
+23,730
| New | +$78.5K |
|
11338
BioCardia
BCDA
$13.1M
| $85.6K | ﹤0.01% |
2,913
-4,609
| -61% | -$153K |
|
11339
CALL
KULR Technology Group
KULR
$137M
| $85.4K | ﹤0.01% |
+12,125
| New | +$113K |
|
11340
CALL
ReposiTrak
TRAK
$152M
| $84.8K | ﹤0.01% |
+13,400
| New | +$79.8K |
|
|
IDEX
11341
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $84.7K | ﹤0.01% |
6,161
+3,659
| +146% | +$69.5K |
|
|
BSQR
11342
DELISTED
BSQUARE Corporation
BSQR
| $84.6K | ﹤0.01% |
76,233
+32,722
| +75% | +$39.4K |
|
11343
Genius Sports
GENI
$2.12B
| $84.6K | ﹤0.01% |
16,982
-166,836
| -91% | -$783K |
|
11344
PUT
Interface
TILE
$2.23B
| $84.4K | ﹤0.01% |
10,400
-2,700
| -21% | -$26.6K |
|
11345
Praxis Precision Medicines
PRAX
$10.8B
| $84.4K | ﹤0.01% |
6,955
+5,608
| +416% | +$237K |
|
11346
StealthGas
GASS
$331M
| $84.2K | ﹤0.01% |
32,255
-15,788
| -33% | -$43.7K |
|
11347
Ondas Inc
ONDS
$5.08B
| $84.2K | ﹤0.01% |
77,926
+8,453
| +12% | +$14.7K |
|
|
LILM
11348
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $83.8K | ﹤0.01% |
128,900
-148,600
| -54% | -$158K |
|
11349
CALL
EyePoint Inc
EYPT
$1.16B
| $83.5K | ﹤0.01% |
28,400
-6,200
| -18% | -$22.1K |
|
11350
Smart Sand
SND
$213M
| $82.8K | ﹤0.01% |
47,069
-90,960
| -66% | -$169K |
|
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.