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 | |
|---|---|---|---|---|---|---|
251
CALL
Zoom
ZM
$31.4B
| $271M | 0.07% |
4,001,200
-893,600
| -18% | -$67.9M |
|
252
CALL
American Express
AXP
$229B
| $268M | 0.07% |
1,815,400
+328,800
| +22% | +$48.7M |
|
253
PUT
Verizon
VZ
$195B
| $268M | 0.07% |
6,793,100
+753,900
| +12% | +$28.4M |
|
254
PUT
AT&T
T
$165B
| $263M | 0.07% |
14,288,600
-9,300,300
| -39% | -$166M |
|
255
Shopify
SHOP
$200B
| $262M | 0.07% |
7,558,419
+1,176,680
| +18% | +$40.2M |
|
256
Costco
COST
$423B
| $260M | 0.07% |
569,513
+476,771
| +514% | +$233M |
|
257
CALL
Blackrock
BLK
$175B
| $260M | 0.07% |
366,800
+39,000
| +12% | +$26M |
|
258
CALL
Freeport-McMoran
FCX
$98.7B
| $259M | 0.07% |
6,812,100
-56,100
| -0.8% | -$1.96M |
|
|
259
CALL
Verizon
VZ
$195B
| $258M | 0.07% |
6,535,700
-526,000
| -7% | -$19.8M |
|
260
PUT
ProShares UltraPro Short QQQ
SQQQ
$1.75B
| $257M | 0.07% |
190,616
+136,152
| +250% | +$176M |
|
261
PUT
GE Aerospace
GE
$380B
| $257M | 0.06% |
4,918,165
-2,178,112
| -31% | -$107M |
|
262
PUT
Etsy
ETSY
$7.38B
| $257M | 0.06% |
2,142,700
+351,700
| +20% | +$40.2M |
|
263
CALL
JD.com
JD
$45.2B
| $255M | 0.06% |
4,474,400
+1,739,500
| +64% | +$87.5M |
|
264
CALL
CVS Health
CVS
$122B
| $255M | 0.06% |
2,733,300
+164,500
| +6% | +$15.9M |
|
265
CALL
VanEck Oil Services ETF
OIH
$1.95B
| $254M | 0.06% |
834,600
+43,000
| +5% | +$12.3M |
|
266
CALL
Vale
VALE
$63.4B
| $252M | 0.06% |
14,861,800
-1,006,600
| -6% | -$15.1M |
|
267
CALL
iShares Semiconductor ETF
SOXX
$44.8B
| $252M | 0.06% |
2,171,700
+1,283,100
| +144% | +$149M |
|
268
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $251M | 0.06% |
4,040,000
-2,662,600
| -40% | -$169M |
|
269
PUT
ServiceNow
NOW
$132B
| $251M | 0.06% |
3,235,000
-120,000
| -4% | -$9.38M |
|
270
PUT
Diamondback Energy
FANG
$55.7B
| $251M | 0.06% |
1,833,400
+1,082,400
| +144% | +$158M |
|
271
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $251M | 0.06% |
6,610,845
-2,686,445
| -29% | -$99.1M |
|
272
CALL
Uber
UBER
$159B
| $250M | 0.06% |
10,112,800
-2,363,000
| -19% | -$64.7M |
|
273
CALL
RTX Corp
RTX
$302B
| $249M | 0.06% |
2,472,200
-263,800
| -10% | -$24.8M |
|
|
274
CALL
Etsy
ETSY
$7.38B
| $249M | 0.06% |
2,082,100
+766,700
| +58% | +$87.7M |
|
275
PUT
Intel
INTC
$492B
| $248M | 0.06% |
9,391,400
+2,232,600
| +31% | +$62M |
|
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.