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 | |
|---|---|---|---|---|---|---|
226
CALL
United States Oil Fund
USO
$1.67B
| $299M | 0.08% |
4,271,500
-2,530,500
| -37% | -$177M |
|
|
PXD
227
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $298M | 0.08% |
1,305,700
+225,100
| +21% | +$54.8M |
|
228
CALL
Bristol-Myers Squibb
BMY
$132B
| $297M | 0.08% |
4,132,100
-256,300
| -6% | -$19.3M |
|
229
VanEck Gold Miners ETF
GDX
$27.4B
| $297M | 0.08% |
10,350,262
-1,257,863
| -11% | -$33.6M |
|
230
CALL
General Motors
GM
$76.8B
| $296M | 0.08% |
8,810,800
-236,400
| -3% | -$8.74M |
|
231
PUT
FedEx
FDX
$75.4B
| $296M | 0.07% |
1,710,100
-647,600
| -27% | -$108M |
|
232
PUT
Lowe's Companies
LOW
$125B
| $296M | 0.07% |
1,485,800
-144,800
| -9% | -$28.9M |
|
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $294M | 0.07% |
2,788,498
-1,874,026
| -40% | -$196M |
|
234
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
| $292M | 0.07% |
831,600
-628,300
| -43% | -$222M |
|
235
PUT
Starbucks
SBUX
$120B
| $292M | 0.07% |
2,944,800
-1,281,300
| -30% | -$121M |
|
236
CALL
Humana
HUM
$46.2B
| $290M | 0.07% |
566,800
+132,500
| +31% | +$69.6M |
|
237
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $284M | 0.07% |
9,399,800
-3,218,400
| -26% | -$82.1M |
|
238
PUT
lululemon athletica
LULU
$14.6B
| $284M | 0.07% |
885,900
+224,400
| +34% | +$73.8M |
|
239
Advanced Micro Devices
AMD
$789B
| $284M | 0.07% |
4,381,999
-5,306,691
| -55% | -$350M |
|
240
PUT
T-Mobile US
TMUS
$190B
| $283M | 0.07% |
2,020,600
+503,300
| +33% | +$72.3M |
|
241
CALL
NextEra Energy
NEE
$177B
| $282M | 0.07% |
3,370,400
+1,264,000
| +60% | +$102M |
|
242
PUT
Intuit
INTU
$89B
| $281M | 0.07% |
721,900
+51,600
| +8% | +$20.5M |
|
243
PUT
Oracle
ORCL
$423B
| $280M | 0.07% |
3,422,100
+1,241,900
| +57% | +$94.4M |
|
244
PUT
Target
TGT
$68B
| $279M | 0.07% |
1,869,100
+1,500
| +0.1% | +$235K |
|
245
CALL
ServiceNow
NOW
$129B
| $277M | 0.07% |
3,571,500
+1,389,500
| +64% | +$109M |
|
246
CALL
Diamondback Energy
FANG
$52.7B
| $277M | 0.07% |
2,025,900
-716,600
| -26% | -$105M |
|
247
PUT
Freeport-McMoran
FCX
$97.5B
| $276M | 0.07% |
7,258,700
-2,780,400
| -28% | -$97.2M |
|
|
248
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $273M | 0.07% |
9,456,300
-166,000
| -2% | -$4.44M |
|
249
CALL
Blackstone
BX
$110B
| $272M | 0.07% |
3,666,000
+901,200
| +33% | +$77.8M |
|
250
CALL
Gilead Sciences
GILD
$165B
| $272M | 0.07% |
3,164,400
+1,211,600
| +62% | +$95.9M |
|
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.