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 | |
|---|---|---|---|---|---|---|
11426
PUT
Lifecore Biomedical
LFCR
$181M
| $75.2K | ﹤0.01% |
19,900
-8,100
| -29% | -$45.2K |
|
11427
Odyssey Marine Exploration
OMEX
$49.9M
| $75.2K | ﹤0.01% |
23,145
-2,570
| -10% | -$8.24K |
|
|
BRMK
11428
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $75.2K | ﹤0.01% |
16,000
+2,900
| +22% | +$12.8K |
|
|
HTT
11429
PUT
High Templar Tech Ltd
HTT
$391M
| $74.8K | ﹤0.01% |
62,300
-14,100
| -18% | -$16.6K |
|
11430
Identive
INVE
$63.4M
| $74.7K | ﹤0.01% |
+12,171
| New | +$89.6K |
|
11431
PUT
Oric Pharmaceuticals
ORIC
$1.43B
| $74.7K | ﹤0.01% |
13,100
-14,200
| -52% | -$74.2K |
|
|
USDP
11432
DELISTED
USD PARTNERS LP
USDP
| $74.6K | ﹤0.01% |
24,868
+3,724
| +18% | +$12.6K |
|
11433
CALL
FreightCar America
RAIL
$243M
| $74.6K | ﹤0.01% |
23,900
-4,500
| -16% | -$15.6K |
|
|
CAMP
11434
PUT
DELISTED
CalAmp Corp.
CAMP
| $74.3K | ﹤0.01% |
+900
| New | +$87.9K |
|
11435
PUT
American Coastal Insurance
ACIC
$465M
| $74.2K | ﹤0.01% |
26,300
+13,100
| +99% | +$26.3K |
|
11436
PUT
Teucrium Wheat Fund
WEAT
$297M
| $74.1K | ﹤0.01% |
2,100
-2,640
| -56% | -$97.5K |
|
11437
PUT
American Well
AMWL
$215M
| $74.1K | ﹤0.01% |
1,570
-6,050
| -79% | -$388K |
|
|
PCK
11438
DELISTED
Pimco California Municipal Income Fund II
PCK
| $73.9K | ﹤0.01% |
11,925
-26,641
| -69% | -$166K |
|
11439
CALL
Microvast
MVST
$354M
| $73.9K | ﹤0.01% |
59,600
-327,000
| -85% | -$475K |
|
|
TRVG
11440
CALL
trivago
TRVG
$367M
| $73.8K | ﹤0.01% |
9,780
-90,100
| -90% | -$738K |
|
|
GIFI
11441
DELISTED
Gulf Island Fabrication
GIFI
| $73.8K | ﹤0.01% |
+19,946
| New | +$88.6K |
|
|
KNTE
11442
PUT
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $73.8K | ﹤0.01% |
+11,800
| New | +$71.9K |
|
11443
CALL
Adicet Bio
ACET
$77.3M
| $73.7K | ﹤0.01% |
800
-394
| -33% | -$49.4K |
|
11444
Pulmatrix
PULM
$5.84M
| $73.5K | ﹤0.01% |
+24,907
| New | +$90.1K |
|
11445
CALL
SES AI
SES
$212M
| $73.5K | ﹤0.01% |
24,900
-22,300
| -47% | -$70.3K |
|
11446
PUT
Vertical Aerospace
EVTL
$105M
| $73.4K | ﹤0.01% |
3,460
-11,230
| -76% | -$235K |
|
11447
CALL
Holley
HLLY
$384M
| $73.2K | ﹤0.01% |
26,700
+8,600
| +48% | +$22K |
|
11448
Gain Therapeutics
GANX
$90.4M
| $73.1K | ﹤0.01% |
+15,172
| New | +$62K |
|
|
CASA
11449
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $72.8K | ﹤0.01% |
57,320
+29,670
| +107% | +$90.4K |
|
11450
Shattuck Labs
STTK
$752M
| $72.6K | ﹤0.01% |
+24,683
| New | +$87.3K |
|
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.