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 | |
|---|---|---|---|---|---|---|
11351
Ultrapar
UGP
$6.22B
| $82.8K | ﹤0.01% |
30,330
-7,179
| -19% | -$18.1K |
|
|
CIO
11352
CALL
DELISTED
City Office REIT
CIO
| $82.8K | ﹤0.01% |
12,000
-10,000
| -45% | -$84.5K |
|
|
CBIO
11353
CALL
Crescent Biopharma
CBIO
$610M
| $82.8K | ﹤0.01% |
657
+400
| +156% | +$90K |
|
11354
CALL
GeneDx Holdings
WGS
$2.46B
| $82.7K | ﹤0.01% |
6,773
+3,985
| +143% | +$53.1K |
|
|
EDF
11355
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$170M
| $82.7K | ﹤0.01% |
+18,092
| New | +$87.7K |
|
11356
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
| $82.7K | ﹤0.01% |
11,200
-57,000
| -84% | -$493K |
|
|
FARM
11357
CALL
DELISTED
Farmer Brothers
FARM
| $82.6K | ﹤0.01% |
+21,400
| New | +$96.6K |
|
|
LONA
11358
PUT
LeonaBio Inc
LONA
$73.9M
| $82.5K | ﹤0.01% |
3,300
+670
| +25% | +$21.6K |
|
11359
Arteris
AIP
$1.36B
| $82.4K | ﹤0.01% |
+19,491
| New | +$102K |
|
11360
TeraWulf
WULF
$8.14B
| $82.3K | ﹤0.01% |
87,731
+53,192
| +154% | +$39.7K |
|
|
ALPN
11361
DELISTED
Alpine Immune Sciences Inc
ALPN
| $82.1K | ﹤0.01% |
10,634
-11,528
| -52% | -$91.8K |
|
|
THRN
11362
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $82K | ﹤0.01% |
+17,744
| New | +$78.1K |
|
11363
Martin Midstream Partners
MMLP
$93.9M
| $81.9K | ﹤0.01% |
29,892
-17,397
| -37% | -$49.7K |
|
11364
CALL
Hyliion Holdings
HYLN
$734M
| $81.8K | ﹤0.01% |
41,300
-42,300
| -51% | -$118K |
|
|
CMCT
11365
Creative Media & Community Trust
CMCT
$13.7M
| $81.2K | ﹤0.01% |
1
| – | – |
|
11366
PUT
BlackSky Technology
BKSY
$1.3B
| $81.2K | ﹤0.01% |
6,763
-1,237
| -15% | -$16.7K |
|
11367
CALL
VirnetX Holding Corp
VHC
$65.8M
| $80.3K | ﹤0.01% |
+3,065
| New | +$99.2K |
|
11368
Phunware
PHUN
$43M
| $80K | ﹤0.01% |
2,253
-12
| -0.5% | -$556 |
|
11369
Gaia
GAIA
$30.8M
| $80K | ﹤0.01% |
+28,864
| New | +$87.4K |
|
11370
PUT
Broadwind
BWEN
$129M
| $79.9K | ﹤0.01% |
+20,800
| New | +$88.5K |
|
11371
AXT Inc
AXTI
$5.07B
| $79.9K | ﹤0.01% |
20,068
+2,599
| +15% | +$12.6K |
|
11372
Nomura Holdings
NMR
$29B
| $79.8K | ﹤0.01% |
21,000
+1,620
| +8% | +$6.39K |
|
11373
Taysha Gene Therapies
TSHA
$1.92B
| $79.8K | ﹤0.01% |
100,044
-60,680
| -38% | -$78.4K |
|
|
LPTV
11374
DELISTED
Loop Media, Inc.
LPTV
| $79.4K | ﹤0.01% |
+13,816
| New | +$80.3K |
|
11375
CALL
Stagwell
STGW
$2.29B
| $79.4K | ﹤0.01% |
+10,700
| New | +$74.8K |
|
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.