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 | |
|---|---|---|---|---|---|---|
476
PUT
EQT Corp
EQT
$33.8B
| $123M | 0.03% |
3,634,700
+782,000
| +27% | +$31.4M |
|
477
PUT
Domino's
DPZ
$11.5B
| $123M | 0.03% |
353,700
-49,500
| -12% | -$17.3M |
|
478
CALL
Marathon Petroleum
MPC
$90B
| $122M | 0.03% |
1,051,500
-1,501,100
| -59% | -$171M |
|
479
Texas Instruments
TXN
$256B
| $122M | 0.03% |
739,366
-432
| -0.1% | -$72K |
|
480
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $122M | 0.03% |
1,637,700
-1,881,900
| -53% | -$137M |
|
481
Neogen
NEOG
$2.49B
| $121M | 0.03% |
7,931,351
-3,198,721
| -29% | -$45.6M |
|
482
Merck
MRK
$323B
| $121M | 0.03% |
1,086,494
+699,435
| +181% | +$71.5M |
|
483
CALL
NIO
NIO
$12.1B
| $120M | 0.03% |
12,053,300
+2,345,000
| +24% | +$27M |
|
484
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $120M | 0.03% |
1,415,600
-421,200
| -23% | -$34.8M |
|
485
CALL
Sherwin-Williams
SHW
$88.1B
| $120M | 0.03% |
506,700
+58,100
| +13% | +$13.4M |
|
486
AbbVie
ABBV
$438B
| $120M | 0.03% |
743,573
+571,001
| +331% | +$87.6M |
|
487
PUT
CrowdStrike
CRWD
$229B
| $118M | 0.03% |
4,487,200
-1,449,600
| -24% | -$49.6M |
|
488
CALL
Constellation Brands
STZ
$22.8B
| $118M | 0.03% |
508,500
+255,400
| +101% | +$61.1M |
|
489
PUT
McKesson
MCK
$103B
| $118M | 0.03% |
313,500
-4,500
| -1% | -$1.68M |
|
490
CALL
Datadog
DDOG
$93.6B
| $117M | 0.03% |
1,591,700
+496,300
| +45% | +$38.8M |
|
|
491
PUT
Constellation Brands
STZ
$22.8B
| $117M | 0.03% |
504,500
+58,600
| +13% | +$14M |
|
492
PUT
Madrigal Pharmaceuticals
MDGL
$11.9B
| $117M | 0.03% |
402,800
+377,800
| +1,511% | +$36.9M |
|
493
CALL
Eaton
ETN
$173B
| $117M | 0.03% |
743,400
+161,200
| +28% | +$24.7M |
|
494
PUT
BioNTech
BNTX
$23.3B
| $116M | 0.03% |
774,800
+57,700
| +8% | +$8.88M |
|
495
Pfizer
PFE
$154B
| $116M | 0.03% |
2,265,532
+1,794,154
| +381% | +$86M |
|
496
PUT
Carnival Corporation Ltd
CCL
$38B
| $116M | 0.03% |
14,383,800
-1,677,100
| -10% | -$14.5M |
|
497
PUT
EOG Resources
EOG
$74.6B
| $116M | 0.03% |
892,100
-5,200
| -0.6% | -$692K |
|
|
HZNP
498
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $114M | 0.03% |
1,005,700
+921,400
| +1,093% | +$76.5M |
|
499
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $114M | 0.03% |
2,235,500
+729,500
| +48% | +$37.8M |
|
500
CALL
Chewy
CHWY
$9.25B
| $114M | 0.03% |
3,072,300
+607,600
| +25% | +$23.7M |
|
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.