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 | |
|---|---|---|---|---|---|---|
|
CYBR
2001
PUT
DELISTED
CyberArk
CYBR
| $12.1M | ﹤0.01% |
93,500
-21,600
| -19% | -$3.12M |
|
2002
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $12.1M | ﹤0.01% |
60,920
+53,120
| +681% | +$10.4M |
|
|
FITB
2003
PUT
Fifth Third Bancorp
FITB
$52.7B
| $12.1M | ﹤0.01% |
368,900
-49,500
| -12% | -$1.69M |
|
2004
CALL
e.l.f. Beauty
ELF
$5.42B
| $12.1M | ﹤0.01% |
218,600
-25,300
| -10% | -$1.24M |
|
2005
Wheaton Precious Metals
WPM
$60.8B
| $12.1M | ﹤0.01% |
309,218
-601,147
| -66% | -$21.7M |
|
2006
CALL
Elastic
ESTC
$8.84B
| $12.1M | ﹤0.01% |
234,100
-1,000
| -0.4% | -$59.9K |
|
2007
PUT
Camping World
CWH
$654M
| $12M | ﹤0.01% |
539,100
-229,200
| -30% | -$5.95M |
|
2008
PUT
Rockwell Automation
ROK
$49.8B
| $12M | ﹤0.01% |
46,700
-24,800
| -35% | -$6.23M |
|
2009
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $12M | ﹤0.01% |
257,512
+201,038
| +356% | +$9.58M |
|
2010
CALL
Charles River Laboratories
CRL
$13.3B
| $12M | ﹤0.01% |
55,100
+11,000
| +25% | +$2.4M |
|
2011
Northern Oil and Gas
NOG
$2.63B
| $12M | ﹤0.01% |
389,546
+71,126
| +22% | +$2.39M |
|
2012
Oneok
OKE
$59.6B
| $12M | ﹤0.01% |
182,672
+59,229
| +48% | +$3.64M |
|
2013
PUT
Olin
OLN
$2.16B
| $12M | ﹤0.01% |
226,700
-49,300
| -18% | -$2.62M |
|
2014
PUT
iShares Select Dividend ETF
DVY
$24.1B
| $12M | ﹤0.01% |
99,500
-68,800
| -41% | -$8.14M |
|
2015
PUT
C.H. Robinson
CHRW
$17.4B
| $12M | ﹤0.01% |
131,000
-78,400
| -37% | -$7.47M |
|
2016
PUT
Ferguson
FERG
$47.7B
| $12M | ﹤0.01% |
94,400
+55,200
| +141% | +$6.43M |
|
2017
PUT
Urban Outfitters
URBN
$6.67B
| $12M | ﹤0.01% |
502,500
+220,900
| +78% | +$5.5M |
|
2018
Ametek
AME
$58.6B
| $12M | ﹤0.01% |
85,661
+72,567
| +554% | +$9.62M |
|
2019
PUT
American Electric Power
AEP
$68.5B
| $12M | ﹤0.01% |
126,000
-50,200
| -28% | -$4.57M |
|
2020
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.8M
| $12M | ﹤0.01% |
165,400
-85,600
| -34% | -$6.17M |
|
2021
Alamos Gold
AGI
$13.9B
| $11.9M | ﹤0.01% |
1,181,219
-355,552
| -23% | -$3.13M |
|
2022
AES
AES
$10.5B
| $11.9M | ﹤0.01% |
415,071
+142,292
| +52% | +$3.83M |
|
|
MRSH
2023
CALL
Marsh
MRSH
$89.8B
| $11.9M | ﹤0.01% |
72,000
+52,000
| +260% | +$8.5M |
|
2024
Welltower
WELL
$170B
| $11.9M | ﹤0.01% |
181,321
+164,586
| +983% | +$10.6M |
|
|
SWAV
2025
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.9M | ﹤0.01% |
57,700
+11,600
| +25% | +$2.93M |
|
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.