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 | 0.97% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PUT
Vail Resorts
MTN
$5.28B
| $12.6M | ﹤0.01% |
53,000
+5,000
| +10% | +$1.17M |
|
1952
CALL
Monolithic Power Systems
MPWR
$68B
| $12.6M | ﹤0.01% |
35,700
-3,200
| -8% | -$1.15M |
|
1953
Coupang
CPNG
$29B
| $12.6M | ﹤0.01% |
857,710
+694,444
| +425% | +$12.3M |
|
1954
Mettler-Toledo International
MTD
$28.3B
| $12.6M | ﹤0.01% |
8,727
+7,748
| +791% | +$10.4M |
|
1955
Consolidated Edison
ED
$40.2B
| $12.6M | ﹤0.01% |
132,317
+114,790
| +655% | +$10.4M |
|
1956
CALL
Chegg
CHGG
$88.5M
| $12.6M | ﹤0.01% |
498,300
+130,100
| +35% | +$3.31M |
|
1957
CALL
Shake Shack
SHAK
$3.02B
| $12.6M | ﹤0.01% |
303,100
+79,800
| +36% | +$3.89M |
|
|
SGEN
1958
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.6M | ﹤0.01% |
97,900
-313,100
| -76% | -$40.4M |
|
1959
Wynn Resorts
WYNN
$10.6B
| $12.6M | ﹤0.01% |
152,426
-305,687
| -67% | -$22.4M |
|
1960
CALL
Innovative Industrial Properties
IIPR
$1.63B
| $12.6M | ﹤0.01% |
124,000
+8,000
| +7% | +$852K |
|
1961
CALL
Carlyle Group
CG
$17.7B
| $12.6M | ﹤0.01% |
420,800
+98,100
| +30% | +$2.8M |
|
1962
NetEase
NTES
$80B
| $12.5M | ﹤0.01% |
172,590
+101,689
| +143% | +$6.92M |
|
1963
CALL
DigitalOcean
DOCN
$15.3B
| $12.5M | ﹤0.01% |
492,000
-558,100
| -53% | -$17.5M |
|
|
BKI
1964
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.5M | ﹤0.01% |
202,500
+181,800
| +878% | +$11M |
|
1965
PUT
Nice
NICE
$6.01B
| $12.5M | ﹤0.01% |
65,000
-71,100
| -52% | -$13.7M |
|
1966
CALL
Viper Energy
VNOM
$15.2B
| $12.5M | ﹤0.01% |
392,900
-106,000
| -21% | -$3.42M |
|
1967
PUT
Capri Holdings
CPRI
$1.75B
| $12.5M | ﹤0.01% |
217,900
-94,300
| -30% | -$4.76M |
|
|
FSR
1968
PUT
DELISTED
Fisker Inc.
FSR
| $12.5M | ﹤0.01% |
1,716,800
-33,900
| -2% | -$252K |
|
1969
PUT
Viatris
VTRS
$18.6B
| $12.5M | ﹤0.01% |
1,120,200
-1,159,100
| -51% | -$12.1M |
|
1970
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
| $12.5M | ﹤0.01% |
349,247
-651,058
| -65% | -$21.4M |
|
1971
Royal Caribbean
RCL
$82B
| $12.4M | ﹤0.01% |
251,867
-5,699
| -2% | -$299K |
|
1972
Corning
GLW
$143B
| $12.4M | ﹤0.01% |
389,552
+189,293
| +95% | +$6.14M |
|
1973
CALL
SS&C Technologies
SSNC
$19.1B
| $12.4M | ﹤0.01% |
238,900
+80,900
| +51% | +$4.1M |
|
1974
CALL
Otis Worldwide
OTIS
$27.6B
| $12.4M | ﹤0.01% |
158,800
-55,800
| -26% | -$4.12M |
|
|
SPR
1975
CALL
DELISTED
Spirit AeroSystems
SPR
| $12.4M | ﹤0.01% |
420,100
+246,100
| +141% | +$6.39M |
|
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.