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 | |
|---|---|---|---|---|---|---|
|
SGMO
11576
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $57.2K | ﹤0.01% |
32,500
-127,900
| -80% | -$365K |
|
|
MBAI
11577
Check-Cap
MBAI
$9.75M
| $57.1K | ﹤0.01% |
+5,704
| New | +$120K |
|
11578
PUT
Vroom Inc
VRM
$54M
| $57K | ﹤0.01% |
791
-2,000
| -72% | -$162K |
|
|
BCOV
11579
CALL
DELISTED
Brightcove, Inc.
BCOV
| $57K | ﹤0.01% |
12,800
-11,500
| -47% | -$64.2K |
|
11580
CALL
Katapult Holdings
KPLT
$35.9M
| $56.8K | ﹤0.01% |
5,052
-9,176
| -64% | -$199K |
|
11581
PUT
Alpha Pro Tech
APT
$55.7M
| $56.6K | ﹤0.01% |
13,600
-217,200
| -94% | -$901K |
|
|
AKTS
11582
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $56.4K | ﹤0.01% |
+18,300
| New | +$63.9K |
|
11583
CALL
Acacia Research
ACTG
$449M
| $56.4K | ﹤0.01% |
14,600
+4,000
| +38% | +$16.9K |
|
11584
CALL
Douglas Elliman
DOUG
$183M
| $56.3K | ﹤0.01% |
19,005
+2,835
| +18% | +$11.3K |
|
|
CKPT
11585
PUT
DELISTED
Checkpoint Therapeutics
CKPT
| $56.3K | ﹤0.01% |
+25,000
| New | +$125K |
|
|
EXPR
11586
PUT
DELISTED
Express, Inc.
EXPR
| $56.2K | ﹤0.01% |
3,560
-6,645
| -65% | -$134K |
|
|
TVRD
11587
PUT
Tvardi Therapeutics
TVRD
$22.1M
| $56K | ﹤0.01% |
317
-339
| -52% | -$114K |
|
11588
CALL
OppFi
OPFI
$608M
| $56K | ﹤0.01% |
27,300
-25,600
| -48% | -$53.8K |
|
11589
ALX Oncology
ALXO
$268M
| $55.8K | ﹤0.01% |
+12,355
| New | +$93.6K |
|
11590
PUT
Smart Sand
SND
$213M
| $55.8K | ﹤0.01% |
31,700
-60,500
| -66% | -$113K |
|
|
BXRX
11591
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $55.8K | ﹤0.01% |
+32,812
| New | +$83.5K |
|
11592
Energy Services of America
ESOA
$233M
| $55.6K | ﹤0.01% |
24,283
+11,554
| +91% | +$28.3K |
|
11593
CALL
MiMedx Group
MDXG
$612M
| $55.6K | ﹤0.01% |
16,300
-4,900
| -23% | -$19K |
|
|
YARW
11594
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
| $55.5K | ﹤0.01% |
360
+342
| +1,900% | +$61.4K |
|
|
NIU
11595
PUT
Niu Technologies
NIU
$166M
| $55.5K | ﹤0.01% |
13,400
-12,600
| -48% | -$58.4K |
|
11596
CALL
Nkarta
NKTX
$165M
| $55.4K | ﹤0.01% |
15,600
+3,100
| +25% | +$14.7K |
|
11597
CALL
American Resources Corp
AREC
$302M
| $55.4K | ﹤0.01% |
36,900
-148,000
| -80% | -$221K |
|
|
SPPI
11598
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $55.4K | ﹤0.01% |
73,800
+27,600
| +60% | +$20.1K |
|
|
IRD
11599
Opus Genetics
IRD
$309M
| $55.3K | ﹤0.01% |
14,751
-15,451
| -51% | -$55.5K |
|
|
AACG
11600
ATA Creativity
AACG
$48M
| $55.3K | ﹤0.01% |
+28,222
| New | +$48.5K |
|
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.