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 | |
|---|---|---|---|---|---|---|
826
CALL
Antero Resources
AR
$11.6B
| $61.9M | 0.01% |
2,681,600
-56,700
| -2% | -$1.49M |
|
827
CALL
Veeva Systems
VEEV
$38.5B
| $61.5M | 0.01% |
334,700
-99,600
| -23% | -$17M |
|
828
S&P Global
SPGI
$121B
| $61.5M | 0.01% |
178,415
-46,102
| -21% | -$16.2M |
|
829
CALL
Coupang
CPNG
$29.7B
| $61.2M | 0.01% |
3,824,200
+256,800
| +7% | +$3.98M |
|
830
CALL
Paychex
PAYX
$43.2B
| $61M | 0.01% |
532,100
-289,300
| -35% | -$32.9M |
|
831
Prologis
PLD
$133B
| $60.9M | 0.01% |
488,399
-235,801
| -33% | -$29M |
|
832
CALL
Cintas
CTAS
$82.5B
| $60.9M | 0.01% |
526,400
+58,400
| +12% | +$6.44M |
|
833
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
| $60.9M | 0.01% |
251,300
+29,300
| +13% | +$7.98M |
|
|
SPLK
834
PUT
DELISTED
Splunk Inc
SPLK
| $60.8M | 0.01% |
633,900
+321,700
| +103% | +$30.8M |
|
835
PUT
Phillips 66
PSX
$88.7B
| $60.8M | 0.01% |
599,400
-433,200
| -42% | -$44M |
|
836
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $60.8M | 0.01% |
2,173,000
-974,400
| -31% | -$28.6M |
|
|
EA
837
DELISTED
Electronic Arts
EA
| $60.7M | 0.01% |
504,332
+358,627
| +246% | +$42.1M |
|
838
PUT
BJs Wholesale Club
BJ
$12.1B
| $60.7M | 0.01% |
798,100
-107,200
| -12% | -$7.79M |
|
839
Enphase Energy
ENPH
$5.54B
| $60.6M | 0.01% |
288,291
+52,199
| +22% | +$11.3M |
|
840
CALL
Zscaler
ZS
$28.7B
| $60.5M | 0.01% |
517,800
-1,050,700
| -67% | -$126M |
|
841
CALL
Zillow
Z
$7.79B
| $60.3M | 0.01% |
1,357,000
-865,400
| -39% | -$36.8M |
|
842
Blackrock
BLK
$178B
| $60.2M | 0.01% |
89,976
-16,530
| -16% | -$11.6M |
|
843
PUT
Wayfair
W
$14.2B
| $60.2M | 0.01% |
1,752,100
+987,300
| +129% | +$43.7M |
|
844
Cenovus Energy
CVE
$55.1B
| $60.1M | 0.01% |
3,442,269
+735,506
| +27% | +$13.5M |
|
845
PUT
Cameco
CCJ
$42.8B
| $60M | 0.01% |
2,291,900
+944,500
| +70% | +$25M |
|
846
CALL
XPeng
XPEV
$11.3B
| $60M | 0.01% |
5,396,600
-1,605,400
| -23% | -$15.5M |
|
847
Peabody Energy
BTU
$2.98B
| $59.9M | 0.01% |
2,338,906
+1,734,883
| +287% | +$46.1M |
|
848
PUT
Tyson Foods
TSN
$19.8B
| $59.7M | 0.01% |
1,006,300
-118,800
| -11% | -$7.29M |
|
849
CALL
Ally Financial
ALLY
$13.5B
| $59.7M | 0.01% |
2,340,600
+1,250,100
| +115% | +$35.8M |
|
850
PUT
SoFi Technologies
SOFI
$23.1B
| $59.6M | 0.01% |
9,825,900
+3,372,500
| +52% | +$20.5M |
|
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.