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 | |
|---|---|---|---|---|---|---|
676
PUT
Idexx Laboratories
IDXX
$46.9B
| $82.3M | 0.02% |
164,500
+14,400
| +10% | +$6.89M |
|
677
PUT
Datadog
DDOG
$93.6B
| $81.8M | 0.02% |
1,125,800
+116,500
| +12% | +$8.55M |
|
678
CALL
EQT Corp
EQT
$33.8B
| $81.3M | 0.02% |
2,548,700
-1,198,900
| -32% | -$38.5M |
|
679
CALL
Skyworks Solutions
SWKS
$10.4B
| $81.3M | 0.02% |
688,800
+177,200
| +35% | +$19.6M |
|
680
General Motors
GM
$77.2B
| $81.1M | 0.02% |
2,212,058
+672,663
| +44% | +$25.4M |
|
681
Cigna
CI
$73.6B
| $81.1M | 0.02% |
317,491
-614,956
| -66% | -$179M |
|
682
United Parcel Service
UPS
$89.1B
| $81.1M | 0.02% |
418,109
+35,890
| +9% | +$6.58M |
|
683
PUT
W.W. Grainger
GWW
$61.1B
| $80.9M | 0.02% |
117,400
-5,800
| -5% | -$3.7M |
|
684
PUT
Cleveland-Cliffs
CLF
$7.13B
| $80.4M | 0.02% |
4,386,600
-1,311,000
| -23% | -$26M |
|
685
Gilead Sciences
GILD
$165B
| $80.4M | 0.02% |
968,657
+234,360
| +32% | +$19.4M |
|
686
CALL
Crown Castle
CCI
$31.3B
| $80.3M | 0.02% |
600,100
+65,600
| +12% | +$9.07M |
|
687
Marathon Petroleum
MPC
$90B
| $80.1M | 0.02% |
594,187
+20,231
| +4% | +$2.53M |
|
688
CALL
Emerson Electric
EMR
$88.5B
| $79.7M | 0.02% |
914,800
+268,500
| +42% | +$23.5M |
|
689
CALL
NIO
NIO
$12.1B
| $79.6M | 0.02% |
7,578,200
-4,475,100
| -37% | -$45.8M |
|
690
CALL
General Mills
GIS
$19.9B
| $79.6M | 0.02% |
931,800
-1,058,200
| -53% | -$84.5M |
|
691
PUT
Lennar Class A
LEN
$20.6B
| $79.6M | 0.02% |
782,291
-486,750
| -38% | -$47M |
|
692
PUT
Chewy
CHWY
$9.25B
| $79.3M | 0.02% |
2,121,600
-142,100
| -6% | -$5.88M |
|
693
Philip Morris
PM
$290B
| $79.3M | 0.02% |
815,108
+43,315
| +6% | +$4.32M |
|
694
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $79.2M | 0.02% |
251,400
-18,200
| -7% | -$5.46M |
|
695
CALL
Fortinet
FTNT
$120B
| $79.2M | 0.02% |
1,191,600
+72,500
| +6% | +$4.12M |
|
696
PUT
Peabody Energy
BTU
$3B
| $79.1M | 0.02% |
3,090,700
+1,427,000
| +86% | +$37.9M |
|
697
Regeneron Pharmaceuticals
REGN
$83.2B
| $79M | 0.02% |
96,204
+15,707
| +20% | +$11.8M |
|
698
CALL
C3.ai
AI
$1.62B
| $79M | 0.02% |
2,353,600
+1,893,100
| +411% | +$38.8M |
|
699
PUT
Li Auto
LI
$12.6B
| $78.8M | 0.02% |
3,160,000
+1,289,400
| +69% | +$30.5M |
|
700
CALL
Mondelez International
MDLZ
$78.5B
| $78.7M | 0.02% |
1,129,000
+186,100
| +20% | +$12.3M |
|
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.