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 |
Tesla
TSLA
|
+$2.17B |
| 2 |
Microsoft
MSFT
|
+$619M |
| 3 |
Apple
AAPL
|
+$377M |
| 4 |
Booking.com
BKNG
|
+$319M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.48B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$896M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$599M |
| 4 |
Citigroup
C
|
+$467M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$430M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 0.96% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
CALL
Novavax
NVAX
$1.31B
| $20M | 0.01% |
1,945,200
+739,700
| +61% | +$13.1M |
|
1502
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
| $20M | 0.01% |
304,400
+225,300
| +285% | +$14.8M |
|
1503
BioMarin Pharmaceuticals
BMRN
$13.6B
| $20M | 0.01% |
192,855
-80,282
| -29% | -$7.54M |
|
1504
CALL
Nasdaq
NDAQ
$53.5B
| $19.9M | 0.01% |
324,900
+192,300
| +145% | +$12M |
|
1505
eBay
EBAY
$45.5B
| $19.9M | 0.01% |
480,357
+45,928
| +11% | +$1.9M |
|
1506
CALL
Boston Properties
BXP
$10.8B
| $19.9M | 0.01% |
294,400
+55,900
| +23% | +$3.96M |
|
1507
PUT
iShares TIPS Bond ETF
TIP
$14.7B
| $19.9M | 0.01% |
186,800
-44,400
| -19% | -$4.74M |
|
1508
Constellation Brands
STZ
$22.9B
| $19.9M | 0.01% |
85,750
+6,618
| +8% | +$1.58M |
|
1509
CALL
FirstEnergy
FE
$27.1B
| $19.9M | 0.01% |
473,500
+5,100
| +1% | +$199K |
|
1510
PUT
Peloton Interactive
PTON
$2.44B
| $19.8M | 0.01% |
2,499,700
-1,488,200
| -37% | -$14.3M |
|
1511
Idexx Laboratories
IDXX
$45B
| $19.8M | 0.01% |
48,602
+32,568
| +203% | +$12.6M |
|
1512
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $19.8M | 0.01% |
142,800
-24,400
| -15% | -$3.44M |
|
|
SIVB
1513
DELISTED
SVB Financial Group
SIVB
| $19.8M | 0.01% |
86,016
+52,333
| +155% | +$13M |
|
1514
CALL
UBS Group
UBS
$176B
| $19.8M | 0.01% |
1,058,400
+840,500
| +386% | +$14.3M |
|
1515
Enterprise Products Partners
EPD
$81.9B
| $19.7M | 0.01% |
817,586
+216,468
| +36% | +$5.33M |
|
1516
General Mills
GIS
$20.4B
| $19.7M | 0.01% |
235,019
+151,502
| +181% | +$12.3M |
|
1517
Old Dominion Freight Line
ODFL
$44.1B
| $19.7M | 0.01% |
138,722
+20,082
| +17% | +$2.85M |
|
1518
Kinder Morgan
KMI
$70.7B
| $19.7M | 0.01% |
1,087,583
+189,588
| +21% | +$3.41M |
|
|
FSR
1519
CALL
DELISTED
Fisker Inc.
FSR
| $19.7M | 0.01% |
2,703,400
-88,100
| -3% | -$656K |
|
1520
PUT
ProShares UltraPro Dow 30
UDOW
$930M
| $19.7M | 0.01% |
693,200
+239,800
| +53% | +$6.58M |
|
1521
Ecolab
ECL
$78.1B
| $19.6M | ﹤0.01% |
134,394
-13,683
| -9% | -$2.01M |
|
1522
Baker Hughes
BKR
$63B
| $19.5M | ﹤0.01% |
662,037
+50,146
| +8% | +$1.38M |
|
1523
PUT
PBF Energy
PBF
$8.81B
| $19.5M | ﹤0.01% |
479,200
+23,900
| +5% | +$994K |
|
|
FLNA
1524
PUT
Filana Therapeutics
FLNA
$45.1M
| $19.5M | ﹤0.01% |
661,200
-246,900
| -27% | -$8.87M |
|
1525
PUT
Academy Sports + Outdoors
ASO
$3.05B
| $19.5M | ﹤0.01% |
371,200
-227,300
| -38% | -$10.8M |
|
Similar funds
Susquehanna International Group's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna International Group held 14,748 positions worth $395B, up 2.2% from $387B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q4 2022 filing shows 1,670 new, 4,599 increased, 5,766 reduced and 2,485 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M. The largest sale was Amazon, an estimated $1.48B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Susquehanna International Group's largest Q4 2022 buy was Vanguard FTSE All-World ex-US ETF: 2,560,357 shares worth $128M.
- Susquehanna International Group added most to Tesla in Q4 2022, an estimated $2.17B increase.
- Susquehanna International Group's biggest Q4 2022 reduction was Amazon, cutting an estimated $1.48B.
- Susquehanna International Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $76M.
- Susquehanna International Group's ten largest holdings make up 27% of its $395B portfolio in Q4 2022.
- Susquehanna International Group opened 1,670 new positions and closed 2,485 in Q4 2022.
- Susquehanna International Group's portfolio value rose 2.2% quarter-over-quarter to $395B.
Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.