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 | |
|---|---|---|---|---|---|---|
551
PUT
Illumina
ILMN
$29B
| $109M | 0.02% |
481,515
-264,813
| -35% | -$54.2M |
|
552
NextEra Energy
NEE
$177B
| $109M | 0.02% |
1,410,545
+191,269
| +16% | +$14.7M |
|
553
CALL
Datadog
DDOG
$93.6B
| $109M | 0.02% |
1,494,700
-97,000
| -6% | -$7.12M |
|
554
Accenture
ACN
$109B
| $108M | 0.02% |
378,977
+120,717
| +47% | +$32.9M |
|
|
PARA
555
CALL
DELISTED
Paramount Global Class B
PARA
| $108M | 0.02% |
4,820,700
-490,900
| -9% | -$10.5M |
|
556
Bristol-Myers Squibb
BMY
$132B
| $107M | 0.02% |
1,547,433
-322,958
| -17% | -$22.8M |
|
557
CALL
Futu Holdings
FUTU
$15.2B
| $107M | 0.02% |
2,068,500
+1,355,800
| +190% | +$65.9M |
|
558
GE Aerospace
GE
$380B
| $107M | 0.02% |
1,403,165
+581,497
| +71% | +$38.9M |
|
559
CALL
Constellation Brands
STZ
$22.8B
| $107M | 0.02% |
472,500
-36,000
| -7% | -$8.01M |
|
560
Petrobras
PBR
$118B
| $106M | 0.02% |
10,179,971
+9,410,754
| +1,223% | +$102M |
|
561
PUT
Hershey
HSY
$36.7B
| $106M | 0.02% |
417,200
+127,100
| +44% | +$29.9M |
|
562
CALL
Linde
LIN
$227B
| $106M | 0.02% |
297,100
+36,200
| +14% | +$12.1M |
|
563
Adobe
ADBE
$109B
| $106M | 0.02% |
273,811
-62,256
| -19% | -$22.1M |
|
564
CALL
Enterprise Products Partners
EPD
$82.2B
| $105M | 0.02% |
4,056,100
-4,000
| -0.1% | -$103K |
|
565
VanEck Gold Miners ETF
GDX
$27.6B
| $105M | 0.02% |
3,242,453
-7,107,809
| -69% | -$215M |
|
566
CALL
Atlassian
TEAM
$38.5B
| $105M | 0.02% |
612,700
-185,300
| -23% | -$29.6M |
|
567
Wells Fargo
WFC
$265B
| $105M | 0.02% |
2,803,963
-2,276,853
| -45% | -$99.2M |
|
568
PUT
Abbott
ABT
$188B
| $105M | 0.02% |
1,034,500
-491,300
| -32% | -$51.9M |
|
569
Honeywell
HON
$77B
| $104M | 0.02% |
578,505
+97,566
| +20% | +$18.3M |
|
|
SPLK
570
CALL
DELISTED
Splunk Inc
SPLK
| $104M | 0.02% |
1,086,500
-118,400
| -10% | -$11.4M |
|
571
CALL
McKesson
MCK
$103B
| $104M | 0.02% |
292,000
-105,800
| -27% | -$38.2M |
|
572
PUT
Burlington
BURL
$23.4B
| $104M | 0.02% |
513,600
+73,100
| +17% | +$16M |
|
|
573
PUT
Accenture
ACN
$109B
| $104M | 0.02% |
362,600
+72,300
| +25% | +$19.7M |
|
574
CALL
Air Products & Chemicals
APD
$68.6B
| $104M | 0.02% |
360,600
-91,300
| -20% | -$26.6M |
|
575
PUT
Simon Property Group
SPG
$71.5B
| $104M | 0.02% |
924,900
+147,000
| +19% | +$17.6M |
|
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.