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 | |
|---|---|---|---|---|---|---|
351
Johnson & Johnson
JNJ
$631B
| $185M | 0.05% |
1,045,087
+867,631
| +489% | +$150M |
|
352
CALL
Delta Air Lines
DAL
$58.7B
| $184M | 0.05% |
5,597,700
+1,198,700
| +27% | +$39.7M |
|
353
Chevron
CVX
$382B
| $182M | 0.05% |
1,011,321
-422,867
| -29% | -$73.8M |
|
|
DOCU
354
PUT
DocuSign
DOCU
$11.4B
| $181M | 0.05% |
3,273,000
+486,800
| +17% | +$23.7M |
|
355
PUT
DoorDash
DASH
$90.9B
| $181M | 0.05% |
3,709,000
-176,800
| -5% | -$9.18M |
|
356
CALL
CrowdStrike
CRWD
$229B
| $180M | 0.05% |
6,838,000
+2,941,600
| +75% | +$101M |
|
357
PUT
Workday
WDAY
$45.5B
| $179M | 0.05% |
1,070,600
-219,900
| -17% | -$34.3M |
|
358
PUT
KLA
KLAC
$252B
| $179M | 0.05% |
4,738,000
+1,839,000
| +63% | +$64.1M |
|
359
PUT
Baidu
BIDU
$37.1B
| $178M | 0.05% |
1,549,700
+577,300
| +59% | +$58.9M |
|
360
PUT
United Parcel Service
UPS
$89.1B
| $178M | 0.05% |
1,025,000
-287,500
| -22% | -$49.8M |
|
361
Home Depot
HD
$350B
| $177M | 0.04% |
559,084
+303,605
| +119% | +$92.5M |
|
|
362
CALL
KLA
KLAC
$252B
| $176M | 0.04% |
4,671,000
+1,946,000
| +71% | +$67.8M |
|
363
PUT
Dollar General
DG
$27B
| $176M | 0.04% |
713,700
+213,000
| +43% | +$52.7M |
|
364
CALL
Zscaler
ZS
$28.6B
| $176M | 0.04% |
1,568,500
-63,900
| -4% | -$8.68M |
|
365
CALL
Simon Property Group
SPG
$71.5B
| $175M | 0.04% |
1,493,300
+481,000
| +48% | +$53.5M |
|
|
DOCU
366
CALL
DocuSign
DOCU
$11.4B
| $175M | 0.04% |
3,163,000
+674,400
| +27% | +$32.8M |
|
367
AT&T
T
$165B
| $173M | 0.04% |
9,414,380
-1,777,489
| -16% | -$31.8M |
|
368
PUT
Intuitive Surgical
ISRG
$139B
| $173M | 0.04% |
652,100
-109,300
| -14% | -$26.7M |
|
369
CALL
Marriott International
MAR
$90.9B
| $172M | 0.04% |
1,157,300
+77,300
| +7% | +$11.9M |
|
370
PUT
Union Pacific
UNP
$174B
| $172M | 0.04% |
831,700
-331,100
| -28% | -$67.9M |
|
371
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $171M | 0.04% |
1,722,155
-2,935,106
| -63% | -$296M |
|
372
PUT
Comcast
CMCSA
$89.4B
| $171M | 0.04% |
4,885,200
-2,367,300
| -33% | -$78.3M |
|
373
CALL
Accenture
ACN
$109B
| $171M | 0.04% |
639,700
+241,800
| +61% | +$66.9M |
|
374
CALL
ARK Innovation ETF
ARKK
$6.37B
| $169M | 0.04% |
5,416,900
-956,700
| -15% | -$34.2M |
|
375
PUT
Vanguard Real Estate ETF
VNQ
$38.6B
| $168M | 0.04% |
2,038,200
+1,599,400
| +364% | +$133M |
|
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.