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 | |
|---|---|---|---|---|---|---|
276
PUT
Dollar Tree
DLTR
$25.2B
| $247M | 0.06% |
1,745,900
+808,900
| +86% | +$120M |
|
277
CALL
3M
MMM
$94.3B
| $246M | 0.06% |
2,452,398
+762,211
| +45% | +$77.7M |
|
278
PUT
Charter Communications
CHTR
$18.2B
| $244M | 0.06% |
719,100
+450,800
| +168% | +$158M |
|
279
PUT
Devon Energy
DVN
$47.3B
| $243M | 0.06% |
3,955,300
+796,200
| +25% | +$54.3M |
|
280
CALL
Altria Group
MO
$114B
| $242M | 0.06% |
5,303,200
+97,400
| +2% | +$4.41M |
|
281
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $241M | 0.06% |
2,458,100
+1,427,200
| +138% | +$136M |
|
282
CALL
Analog Devices
ADI
$190B
| $241M | 0.06% |
1,470,800
+171,700
| +13% | +$26.8M |
|
283
CALL
GE Aerospace
GE
$384B
| $240M | 0.06% |
4,601,320
+1,064,658
| +30% | +$52.3M |
|
284
CALL
Union Pacific
UNP
$174B
| $238M | 0.06% |
1,149,800
-32,700
| -3% | -$6.71M |
|
285
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $238M | 0.06% |
6,961,553
-9,541,106
| -58% | -$323M |
|
286
PUT
Uber
UBER
$153B
| $238M | 0.06% |
9,624,600
-1,077,700
| -10% | -$29.5M |
|
287
CALL
AutoZone
AZO
$51.1B
| $236M | 0.06% |
95,800
-5,400
| -5% | -$13.1M |
|
288
CALL
Abbott
ABT
$187B
| $235M | 0.06% |
2,141,300
+122,000
| +6% | +$12.6M |
|
289
CALL
Honeywell
HON
$78B
| $235M | 0.06% |
1,161,901
+505,885
| +77% | +$96.6M |
|
290
Qualcomm
QCOM
$176B
| $233M | 0.06% |
2,122,924
-1,354,387
| -39% | -$158M |
|
291
PUT
Bristol-Myers Squibb
BMY
$132B
| $233M | 0.06% |
3,236,000
+77,500
| +2% | +$5.84M |
|
292
CALL
Deere & Co
DE
$168B
| $233M | 0.06% |
542,400
-86,100
| -14% | -$35M |
|
293
PUT
BP
BP
$107B
| $231M | 0.06% |
6,607,800
+873,700
| +15% | +$29.1M |
|
294
PUT
ConocoPhillips
COP
$141B
| $229M | 0.06% |
1,936,600
+80,200
| +4% | +$9.75M |
|
295
CALL
SLB Ltd
SLB
$75B
| $228M | 0.06% |
4,265,500
+1,941,400
| +84% | +$96.7M |
|
296
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $227M | 0.06% |
6,434,800
-1,599,800
| -20% | -$54.4M |
|
297
CALL
EOG Resources
EOG
$70.7B
| $226M | 0.06% |
1,743,700
-739,200
| -30% | -$98.3M |
|
298
CALL
Baidu
BIDU
$37.2B
| $226M | 0.06% |
1,960,400
+855,300
| +77% | +$87.3M |
|
299
PUT
Zoom
ZM
$30.6B
| $226M | 0.06% |
3,329,200
-251,500
| -7% | -$19.1M |
|
300
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $223M | 0.06% |
1,164,700
+314,400
| +37% | +$60.6M |
|
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.