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 | |
|---|---|---|---|---|---|---|
|
SIFY
11751
Sify Technologies
SIFY
$1.15B
| $38.5K | ﹤0.01% |
5,098
+315
| +7% | +$2.96K |
|
|
HYFT
11752
MindWalk Holdings
HYFT
$65.3M
| $38.5K | ﹤0.01% |
13,911
-17,513
| -56% | -$72.7K |
|
11753
Spero Therapeutics
SPRO
$71.8M
| $38.5K | ﹤0.01% |
26,544
-24,105
| -48% | -$40.4K |
|
11754
Socket Mobile
SCKT
$11.2M
| $38.4K | ﹤0.01% |
+20,408
| New | +$43.9K |
|
|
GGRP
11755
PUT
Glimpse Group
GGRP
$19.5M
| $38.4K | ﹤0.01% |
10,200
-3,400
| -25% | -$13.7K |
|
11756
CALL
The Honest Company
HNST
$540M
| $38.3K | ﹤0.01% |
21,300
-29,800
| -58% | -$81.3K |
|
|
TIGR
11757
UP Fintech Holding
TIGR
$833M
| $38.1K | ﹤0.01% |
11,430
-7,946
| -41% | -$29.3K |
|
11758
PUT
Iris Energy
IREN
$16B
| $37.9K | ﹤0.01% |
+12,400
| New | +$30.4K |
|
|
IPHA
11759
Innate Pharma
IPHA
$239M
| $37.8K | ﹤0.01% |
13,315
| – | – |
|
|
11760
Iris Energy
IREN
$16B
| $37.8K | ﹤0.01% |
+12,339
| New | +$30.3K |
|
11761
GigaMedia
GIGM
$16.7M
| $37.7K | ﹤0.01% |
+26,538
| New | +$37K |
|
|
ML
11762
DELISTED
MoneyLion Inc.
ML
| $37.7K | ﹤0.01% |
2,212
-4,055
| -65% | -$84.3K |
|
|
CELL
11763
DELISTED
PhenomeX Inc. Common Stock
CELL
| $37.6K | ﹤0.01% |
32,454
-1,125
| -3% | -$2.06K |
|
|
CLSD
11764
DELISTED
Clearside Biomedical
CLSD
| $37.6K | ﹤0.01% |
2,412
+1,105
| +85% | +$21.5K |
|
11765
CALL
BARK
BARK
$94.3M
| $37.6K | ﹤0.01% |
1,295
+110
| +9% | +$3.49K |
|
11766
Century Therapeutics
IPSC
$349M
| $37.3K | ﹤0.01% |
+10,747
| New | +$47.2K |
|
|
BNBX
11767
CALL
DELISTED
BNB PLUS CORP
BNBX
| $37.2K | ﹤0.01% |
2
-3
| -60% | -$64.4K |
|
11768
Lipocine
LPCN
$17M
| $37K | ﹤0.01% |
6,845
+4,668
| +214% | +$36.1K |
|
11769
CALL
Cyclerion Therapeutics
CYCN
$18.3M
| $36.8K | ﹤0.01% |
4,280
-1,055
| -20% | -$13.3K |
|
|
RBOT
11770
PUT
DELISTED
Vicarious Surgical
RBOT
| $36.8K | ﹤0.01% |
+540
| New | +$42K |
|
11771
Wrap Technologies
WRAP
$97.4M
| $36.7K | ﹤0.01% |
21,313
-55,833
| -72% | -$116K |
|
11772
PUT
Archer Aviation
ACHR
$5.37B
| $36.6K | ﹤0.01% |
12,800
-18,600
| -59% | -$50.2K |
|
11773
PUT
VolitionRx Ltd
VNRX
$7.6M
| $36.5K | ﹤0.01% |
955
-375
| -28% | -$15.7K |
|
|
GPUS
11774
Hyperscale Data Inc
GPUS
$52.2M
| $36.3K | ﹤0.01% |
2
| – | – |
|
|
SUNW
11775
DELISTED
Sunworks, Inc.
SUNW
| $36.2K | ﹤0.01% |
25,165
-26,772
| -52% | -$50.4K |
|
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.