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 | |
|---|---|---|---|---|---|---|
|
CSCI
11551
PUT
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $59.8K | ﹤0.01% |
5,725
-45,000
| -89% | -$599K |
|
|
JCTC
11552
Jewett-Cameron Trading
JCTC
$10.2M
| $59.8K | ﹤0.01% |
+10,376
| New | +$58.5K |
|
11553
CALL
BioAtla
BCAB
$5.73M
| $59.8K | ﹤0.01% |
446
-136
| -23% | -$24.5K |
|
|
ADVM
11554
DELISTED
Adverum Biotechnologies
ADVM
| $59.7K | ﹤0.01% |
8,321
+7,060
| +560% | +$49.9K |
|
11555
BiomX
PHGE
$1.67M
| $59.7K | ﹤0.01% |
1,029
+811
| +372% | +$51.3K |
|
|
DDL
11556
Dingdong
DDL
$512M
| $59.6K | ﹤0.01% |
+15,452
| New | +$74.8K |
|
|
PVL
11557
CALL
Permianville Royalty Trust
PVL
$58.1M
| $59.5K | ﹤0.01% |
24,900
-26,200
| -51% | -$71.2K |
|
|
ICD
11558
DELISTED
Independence Contract Drilling, Inc.
ICD
| $59.5K | ﹤0.01% |
18,249
-24,515
| -57% | -$94.3K |
|
|
DWTX
11559
Dogwood Therapeutics
DWTX
$66.6M
| $59.5K | ﹤0.01% |
+6,472
| New | +$51.5K |
|
11560
CALL
BioCardia
BCDA
$13.8M
| $59.4K | ﹤0.01% |
2,020
-9,713
| -83% | -$322K |
|
11561
CALL
iHeartMedia
IHRT
$464M
| $59.3K | ﹤0.01% |
+15,200
| New | +$96.9K |
|
11562
Finance of America Companies
FOA
$206M
| $59.2K | ﹤0.01% |
4,771
+2,301
| +93% | +$35.1K |
|
11563
PUT
Aurora
AUR
$13.4B
| $58.9K | ﹤0.01% |
42,400
-1,000
| -2% | -$1.48K |
|
|
SOLO
11564
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $58.8K | ﹤0.01% |
113,000
+94,800
| +521% | +$76.7K |
|
11565
PUT
Fate Therapeutics
FATE
$294M
| $58.7K | ﹤0.01% |
+10,300
| New | +$62.1K |
|
|
BURU
11566
CALL
DELISTED
NUBURU INC
BURU
| $58.5K | ﹤0.01% |
+110
| New | +$138K |
|
|
WKEY
11567
WISeKey
WKEY
$81M
| $58K | ﹤0.01% |
11,053
-1,878
| -15% | -$10.9K |
|
|
KZR
11568
PUT
DELISTED
Kezar Life Sciences
KZR
| $57.9K | ﹤0.01% |
+1,850
| New | +$107K |
|
11569
NextNav
NN
$3.29B
| $57.9K | ﹤0.01% |
+28,512
| New | +$76.4K |
|
11570
ESS Tech
GWH
$19.6M
| $57.8K | ﹤0.01% |
2,774
+1,152
| +71% | +$32.1K |
|
11571
CALL
Mammoth Energy Services
TUSK
$154M
| $57.8K | ﹤0.01% |
13,700
-23,000
| -63% | -$137K |
|
11572
CALL
Alzamend Neuro
ALZN
$7M
| $57.5K | ﹤0.01% |
99
-49
| -33% | -$36.8K |
|
11573
Antelope Enterprise Holdings
AEHL
$5.37M
| $57.5K | ﹤0.01% |
+1
| New | +$35.6K |
|
|
AZRE
11574
CALL
DELISTED
Azure Power Global Limited
AZRE
| $57.3K | ﹤0.01% |
23,000
-3,500
| -13% | -$11.9K |
|
11575
Momentus
MNTS
$92.5M
| $57.2K | ﹤0.01% |
8
-6
| -43% | -$60.8K |
|
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.