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 | |
|---|---|---|---|---|---|---|
401
PUT
SolarEdge
SEDG
$1.98B
| $154M | 0.04% |
544,800
+26,600
| +5% | +$7.06M |
|
402
PUT
Altria Group
MO
$109B
| $154M | 0.04% |
3,373,300
+1,146,500
| +51% | +$51.9M |
|
403
CALL
United Rentals
URI
$70.8B
| $154M | 0.04% |
431,900
+109,300
| +34% | +$35.9M |
|
404
CALL
Petrobras
PBR
$118B
| $152M | 0.04% |
14,263,400
-41,200
| -0.3% | -$498K |
|
405
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| $151M | 0.04% |
430,400
-188,000
| -30% | -$66.4M |
|
406
JPMorgan Chase
JPM
$956B
| $151M | 0.04% |
1,126,695
-1,424,875
| -56% | -$181M |
|
407
PUT
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $150M | 0.04% |
700,800
-195,600
| -22% | -$42.9M |
|
408
CALL
McKesson
MCK
$103B
| $149M | 0.04% |
397,800
+1,600
| +0.4% | +$597K |
|
409
CALL
Domino's
DPZ
$11.5B
| $149M | 0.04% |
430,000
-2,200
| -0.5% | -$769K |
|
410
PUT
Delta Air Lines
DAL
$58.7B
| $149M | 0.04% |
4,526,100
+2,039,100
| +82% | +$67.6M |
|
411
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $149M | 0.04% |
3,828,800
-2,162,800
| -36% | -$83.1M |
|
|
X
412
PUT
DELISTED
US Steel
X
| $148M | 0.04% |
5,918,900
+523,600
| +10% | +$12.1M |
|
413
CALL
Burlington
BURL
$23.4B
| $148M | 0.04% |
731,200
+353,500
| +94% | +$56.4M |
|
414
CALL
Nucor
NUE
$62.5B
| $148M | 0.04% |
1,124,100
-21,000
| -2% | -$2.85M |
|
|
AYX
415
PUT
DELISTED
Alteryx Inc
AYX
| $147M | 0.04% |
2,906,900
+2,799,400
| +2,604% | +$134M |
|
416
PUT
iShares Silver Trust
SLV
$32B
| $147M | 0.04% |
6,666,700
-459,400
| -6% | -$9M |
|
417
PUT
Illumina
ILMN
$29B
| $147M | 0.04% |
746,328
+118,117
| +19% | +$24.5M |
|
|
SCHW
418
CALL
Charles Schwab
SCHW
$188B
| $146M | 0.04% |
1,759,400
+89,400
| +5% | +$6.94M |
|
419
PUT
SLB Ltd
SLB
$78.9B
| $146M | 0.04% |
2,729,400
+354,500
| +15% | +$17.7M |
|
|
420
PUT
Petrobras
PBR
$118B
| $145M | 0.04% |
13,613,200
+1,953,900
| +17% | +$23.6M |
|
421
CALL
United Airlines
UAL
$40.2B
| $145M | 0.04% |
3,840,500
-97,800
| -2% | -$3.97M |
|
422
PUT
Las Vegas Sands
LVS
$29.4B
| $144M | 0.04% |
2,990,900
+99,600
| +3% | +$4.23M |
|
|
AYX
423
DELISTED
Alteryx Inc
AYX
| $144M | 0.04% |
2,836,433
+2,820,609
| +17,825% | +$135M |
|
424
CALL
Agnico Eagle Mines
AEM
$91.4B
| $143M | 0.04% |
2,753,100
+979,200
| +55% | +$46.2M |
|
425
PUT
3M
MMM
$93.9B
| $142M | 0.04% |
1,418,097
-297,445
| -17% | -$30.3M |
|
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.