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 | |
|---|---|---|---|---|---|---|
11376
PUT
Mistras Group
MG
$556M
| $79.3K | ﹤0.01% |
+11,700
| New | +$64.1K |
|
|
TCON
11377
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $79.1K | ﹤0.01% |
+2,094
| New | +$68.6K |
|
|
PLM
11378
DELISTED
PolyMet Mining Corp.
PLM
| $79.1K | ﹤0.01% |
+36,796
| New | +$91.4K |
|
11379
PUT
CS Disco
LAW
$280M
| $79K | ﹤0.01% |
+11,900
| New | +$84.6K |
|
11380
Deswell Industries
DSWL
$50.7M
| $78.9K | ﹤0.01% |
29,664
+10,260
| +53% | +$30.4K |
|
|
RBOT
11381
DELISTED
Vicarious Surgical
RBOT
| $78.8K | ﹤0.01% |
+1,157
| New | +$90K |
|
11382
CALL
Rush Street Interactive
RSI
$2.81B
| $78.7K | ﹤0.01% |
25,300
-61,500
| -71% | -$236K |
|
|
UXIN
11383
PUT
Uxin Ltd
UXIN
$249M
| $78.6K | ﹤0.01% |
3,510
+1,570
| +81% | +$46.1K |
|
11384
Apyx Medical
APYX
$126M
| $78.6K | ﹤0.01% |
27,276
+10,624
| +64% | +$31K |
|
|
BLU
11385
CALL
DELISTED
BELLUS Health Inc.
BLU
| $78.5K | ﹤0.01% |
10,900
-22,200
| -67% | -$172K |
|
11386
Foghorn Therapeutics
FHTX
$394M
| $78.5K | ﹤0.01% |
+12,657
| New | +$82.8K |
|
11387
MicroCloud Hologram
HOLO
$40.1M
| $78.4K | ﹤0.01% |
+4
| New | +$142K |
|
11388
Applied Optoelectronics
AAOI
$11B
| $78.1K | ﹤0.01% |
35,359
-24,791
| -41% | -$60.7K |
|
11389
PUT
Precigen
PGEN
$2.45B
| $78K | ﹤0.01% |
73,600
+62,800
| +581% | +$90.5K |
|
|
ADIL
11390
Adial Pharmaceuticals
ADIL
$9.43M
| $77.8K | ﹤0.01% |
356
+210
| +144% | +$50.9K |
|
11391
Harvard Bioscience
HBIO
$28.1M
| $77.8K | ﹤0.01% |
1,851
+446
| +32% | +$13.2K |
|
11392
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $77.8K | ﹤0.01% |
+32,637
| New | +$84K |
|
11393
CALL
ProPetro Holding
PUMP
$1.42B
| $77.7K | ﹤0.01% |
10,800
-14,000
| -56% | -$127K |
|
|
PNNT
11394
PUT
Pennant Park Investment Corp
PNNT
$249M
| $77.6K | ﹤0.01% |
+14,700
| New | +$83.3K |
|
11395
Cemex
CX
$16.2B
| $77.5K | ﹤0.01% |
14,015
-66,826
| -83% | -$340K |
|
11396
CALL
Alector
ALEC
$228M
| $77.4K | ﹤0.01% |
12,500
-143,100
| -92% | -$1.16M |
|
|
AMTD
11397
AMTD IDEA Group
AMTD
$72.1M
| $77.3K | ﹤0.01% |
16,407
-14,180
| -46% | -$69.9K |
|
|
BURU
11398
PUT
DELISTED
NUBURU INC
BURU
| $77.2K | ﹤0.01% |
145
-2,226
| -94% | -$2.78M |
|
11399
PUT
Acco Brands
ACCO
$399M
| $77.1K | ﹤0.01% |
14,500
-8,300
| -36% | -$47.5K |
|
11400
Team
TISI
$101M
| $77K | ﹤0.01% |
+14,053
| New | +$107K |
|
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.