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 | |
|---|---|---|---|---|---|---|
626
PUT
Prudential Financial
PRU
$42.1B
| $91.4M | 0.02% |
1,104,800
+488,100
| +79% | +$46.6M |
|
627
CALL
Seagate
STX
$182B
| $91.4M | 0.02% |
1,382,300
-187,900
| -12% | -$12M |
|
628
Energy Transfer Partners
ET
$70.9B
| $91.2M | 0.02% |
7,310,899
-3,315,073
| -31% | -$41.9M |
|
629
PUT
Snap
SNAP
$9.05B
| $91.1M | 0.02% |
8,129,000
+1,886,500
| +30% | +$19.8M |
|
630
PUT
Gilead Sciences
GILD
$165B
| $91M | 0.02% |
1,096,800
-520,500
| -32% | -$43.1M |
|
631
CALL
Equinix
EQIX
$103B
| $91M | 0.02% |
126,200
+46,700
| +59% | +$32.9M |
|
632
Delta Air Lines
DAL
$58.7B
| $90.8M | 0.02% |
2,600,438
+1,449,374
| +126% | +$53.8M |
|
633
PUT
Deckers Outdoor
DECK
$13.3B
| $90.7M | 0.02% |
1,210,800
+160,800
| +15% | +$11.2M |
|
634
PUT
American Tower
AMT
$78.8B
| $90.5M | 0.02% |
442,700
+176,500
| +66% | +$37M |
|
635
PUT
Estee Lauder
EL
$31.5B
| $90.2M | 0.02% |
366,000
+105,300
| +40% | +$26.8M |
|
636
CALL
Transocean
RIG
$6.39B
| $90M | 0.02% |
14,152,000
+2,876,700
| +26% | +$18.5M |
|
637
CALL
Becton Dickinson
BDX
$48.9B
| $89.6M | 0.02% |
361,900
-16,400
| -4% | -$4.01M |
|
|
B
638
PUT
Barrick Mining
B
$68.5B
| $89.5M | 0.02% |
4,818,700
-3,408,200
| -41% | -$61.2M |
|
639
CALL
DraftKings
DKNG
$12B
| $89.5M | 0.02% |
4,621,700
-2,068,700
| -31% | -$34.4M |
|
640
Neogen
NEOG
$2.49B
| $89.4M | 0.02% |
4,828,196
-3,103,155
| -39% | -$58.3M |
|
641
PUT
D.R. Horton
DHI
$41B
| $89.1M | 0.02% |
912,000
-115,400
| -11% | -$11M |
|
642
PUT
Arista Networks
ANET
$242B
| $89M | 0.02% |
2,122,000
+211,200
| +11% | +$7.26M |
|
643
PUT
EOG Resources
EOG
$74.6B
| $88.9M | 0.02% |
775,500
-116,600
| -13% | -$14.1M |
|
|
VMW
644
CALL
DELISTED
VMware, Inc
VMW
| $88.8M | 0.02% |
711,100
+110,800
| +18% | +$13.3M |
|
645
PUT
MetLife
MET
$61.7B
| $88.6M | 0.02% |
1,529,500
-650,700
| -30% | -$43.9M |
|
646
PUT
S&P Global
SPGI
$121B
| $88.6M | 0.02% |
256,900
-1,400
| -0.5% | -$493K |
|
|
SGEN
647
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $88.5M | 0.02% |
437,300
+347,000
| +384% | +$55.7M |
|
648
PUT
CME Group
CME
$94.8B
| $88.5M | 0.02% |
462,300
-17,800
| -4% | -$3.22M |
|
|
649
EOG Resources
EOG
$74.6B
| $88.5M | 0.02% |
771,803
+521,889
| +209% | +$63.3M |
|
650
Danaher
DHR
$147B
| $88.5M | 0.02% |
395,914
+57,522
| +17% | +$13.1M |
|
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.