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 | |
|---|---|---|---|---|---|---|
926
Zoetis
ZTS
$31.1B
| $51.2M | 0.01% |
307,475
+130,712
| +74% | +$21.4M |
|
927
Colgate-Palmolive
CL
$73.6B
| $51.1M | 0.01% |
680,597
+51,047
| +8% | +$3.8M |
|
928
CALL
Truist Financial
TFC
$63.9B
| $51M | 0.01% |
1,494,300
+203,300
| +16% | +$8.87M |
|
929
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $50.9M | 0.01% |
513,600
+322,800
| +169% | +$31.6M |
|
930
SoFi Technologies
SOFI
$23.2B
| $50.9M | 0.01% |
8,386,117
-1,016,515
| -11% | -$6.16M |
|
931
PUT
AB InBev
BUD
$159B
| $50.8M | 0.01% |
761,500
+240,100
| +46% | +$14.5M |
|
|
DOCU
932
DocuSign
DOCU
$11.3B
| $50.7M | 0.01% |
870,432
+381,192
| +78% | +$22.7M |
|
933
CALL
Celsius Holdings
CELH
$7.11B
| $50.7M | 0.01% |
1,636,800
-816,900
| -33% | -$25.8M |
|
934
DuPont de Nemours
DD
$19.5B
| $50.6M | 0.01% |
561,301
+406,653
| +263% | +$37.1M |
|
935
PUT
BioNTech
BNTX
$23.3B
| $50.5M | 0.01% |
405,500
-369,300
| -48% | -$50.7M |
|
936
CALL
Whirlpool
WHR
$2.84B
| $50.5M | 0.01% |
382,300
-48,900
| -11% | -$6.96M |
|
937
Zscaler
ZS
$28.9B
| $50.4M | 0.01% |
431,580
+199,069
| +86% | +$23.9M |
|
938
CALL
Royal Gold
RGLD
$19.8B
| $50.4M | 0.01% |
388,700
-276,700
| -42% | -$34.1M |
|
939
PUT
XP
XP
$8.01B
| $50.3M | 0.01% |
4,241,100
+2,819,700
| +198% | +$40.2M |
|
940
CALL
Star Bulk Carriers
SBLK
$3.09B
| $50.3M | 0.01% |
2,382,200
-376,900
| -14% | -$8.24M |
|
941
Dow Inc
DOW
$22.6B
| $50.3M | 0.01% |
917,715
+355,012
| +63% | +$20M |
|
942
Fair Isaac
FICO
$22.4B
| $50.3M | 0.01% |
71,515
+69,612
| +3,658% | +$46.3M |
|
943
CALL
O'Reilly Automotive
ORLY
$74.9B
| $50.2M | 0.01% |
886,500
-369,000
| -29% | -$20.2M |
|
944
Carnival Corporation Ltd
CCL
$38B
| $50.1M | 0.01% |
4,938,778
+3,168,222
| +179% | +$32.8M |
|
945
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $49.9M | 0.01% |
537,700
+476,100
| +773% | +$43.7M |
|
946
CALL
Petrobras
PBR
$116B
| $49.8M | 0.01% |
4,779,200
-9,484,200
| -66% | -$103M |
|
947
CALL
Yum! Brands
YUM
$39.5B
| $49.8M | 0.01% |
377,000
-61,800
| -14% | -$7.95M |
|
|
948
CALL
SoFi Technologies
SOFI
$23.2B
| $49.7M | 0.01% |
8,188,300
-592,300
| -7% | -$3.59M |
|
|
FISV
949
Fiserv Inc
FISV
$28B
| $49.7M | 0.01% |
439,638
+73,815
| +20% | +$8.12M |
|
|
BNY
950
Bank of New York Mellon
BNY
$109B
| $49.5M | 0.01% |
1,089,603
+525,693
| +93% | +$25.5M |
|
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.