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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$386B
| $142M | 0.04% |
592,775
+319,572
| +117% | +$69.6M |
|
427
CALL
Duke Energy
DUK
$94.3B
| $142M | 0.04% |
1,378,800
+736,100
| +115% | +$70.7M |
|
428
DoorDash
DASH
$90.7B
| $142M | 0.04% |
2,901,348
+1,347,822
| +87% | +$70M |
|
429
Coca-Cola
KO
$374B
| $142M | 0.04% |
2,226,699
+195,911
| +10% | +$11.8M |
|
|
B
430
PUT
Barrick Mining
B
$68.2B
| $141M | 0.04% |
8,226,900
-1,572,900
| -16% | -$25M |
|
431
PUT
Linde
LIN
$226B
| $141M | 0.04% |
431,900
-35,400
| -8% | -$11.1M |
|
432
PUT
Royal Caribbean
RCL
$82.4B
| $141M | 0.04% |
2,847,100
-497,600
| -15% | -$26.1M |
|
433
CALL
Coinbase
COIN
$39.4B
| $141M | 0.04% |
3,970,300
+817,000
| +26% | +$43M |
|
434
IBM
IBM
$223B
| $140M | 0.04% |
993,393
+691,393
| +229% | +$95.4M |
|
435
CALL
Air Products & Chemicals
APD
$68B
| $139M | 0.04% |
451,900
-33,900
| -7% | -$9.55M |
|
436
PUT
Gilead Sciences
GILD
$165B
| $139M | 0.04% |
1,617,300
+303,300
| +23% | +$24M |
|
437
CALL
American Airlines Group
AAL
$10.1B
| $138M | 0.04% |
10,888,300
+3,613,000
| +50% | +$49M |
|
438
PUT
The Mosaic Company
MOS
$7.41B
| $138M | 0.04% |
3,153,300
+69,300
| +2% | +$3.43M |
|
439
CALL
Trade Desk
TTD
$6.18B
| $138M | 0.03% |
3,080,700
+102,900
| +3% | +$5.22M |
|
440
PUT
Roku
ROKU
$22.6B
| $138M | 0.03% |
3,381,600
-328,800
| -9% | -$17.2M |
|
441
PUT
General Motors
GM
$77.6B
| $137M | 0.03% |
4,075,600
-2,369,800
| -37% | -$87.6M |
|
442
CALL
Dollar Tree
DLTR
$25.1B
| $137M | 0.03% |
968,900
-535,400
| -36% | -$79.7M |
|
|
B
443
Barrick Mining
B
$68.2B
| $136M | 0.03% |
7,927,498
-2,833,141
| -26% | -$45.1M |
|
444
PUT
Wynn Resorts
WYNN
$10.5B
| $136M | 0.03% |
1,647,900
-555,300
| -25% | -$40.6M |
|
445
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $136M | 0.03% |
2,101,600
+658,000
| +46% | +$45.9M |
|
446
PUT
Zscaler
ZS
$28.7B
| $135M | 0.03% |
1,210,600
-352,300
| -23% | -$47.9M |
|
447
Bristol-Myers Squibb
BMY
$133B
| $135M | 0.03% |
1,870,391
+1,688,211
| +927% | +$127M |
|
|
448
CALL
Royal Caribbean
RCL
$82.4B
| $134M | 0.03% |
2,719,400
+844,000
| +45% | +$44.2M |
|
449
CALL
Take-Two Interactive
TTWO
$47.1B
| $134M | 0.03% |
1,287,100
-532,600
| -29% | -$57.7M |
|
450
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $133M | 0.03% |
300,200
-1,200
| -0.4% | -$531K |
|
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.