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 | |
|---|---|---|---|---|---|---|
|
HES
626
PUT
DELISTED
Hess
HES
| $83.5M | 0.02% |
588,800
+52,900
| +10% | +$7.27M |
|
627
CALL
Southwest Airlines
LUV
$22B
| $83.5M | 0.02% |
2,479,000
+58,100
| +2% | +$2.09M |
|
628
CALL
BILL Holdings
BILL
$4.91B
| $83.5M | 0.02% |
766,000
+167,000
| +28% | +$20M |
|
629
CALL
Stryker
SYK
$133B
| $83.1M | 0.02% |
339,900
-19,100
| -5% | -$4.33M |
|
630
CALL
Aflac
AFL
$61.1B
| $83M | 0.02% |
1,154,400
+344,000
| +42% | +$23M |
|
631
PUT
Marvell Technology
MRVL
$187B
| $82.9M | 0.02% |
2,237,400
+713,100
| +47% | +$29.1M |
|
632
CALL
Strategy Inc
MSTR
$38.3B
| $82.8M | 0.02% |
5,850,000
+1,953,000
| +50% | +$39.9M |
|
633
CALL
Seagate
STX
$182B
| $82.6M | 0.02% |
1,570,200
+276,500
| +21% | +$14.7M |
|
634
CALL
Cheniere Energy
LNG
$54.9B
| $82.6M | 0.02% |
550,700
-571,200
| -51% | -$95.6M |
|
635
PUT
Tractor Supply
TSCO
$18B
| $81.8M | 0.02% |
1,818,000
-241,000
| -12% | -$10.2M |
|
|
FINV
636
FinVolution Group
FINV
$1.11B
| $81.8M | 0.02% |
16,488,962
+700
| +0% | +$3.29K |
|
637
Prologis
PLD
$132B
| $81.6M | 0.02% |
724,200
+693,444
| +2,255% | +$76.8M |
|
638
PUT
CME Group
CME
$94.8B
| $81.2M | 0.02% |
480,100
+142,700
| +42% | +$24.8M |
|
639
PUT
Best Buy
BBY
$17.4B
| $81.1M | 0.02% |
1,010,900
-332,200
| -25% | -$24.5M |
|
640
PUT
Warner Bros
WBD
$67.4B
| $80.8M | 0.02% |
8,523,100
-2,473,400
| -22% | -$27.9M |
|
641
Applied Materials
AMAT
$415B
| $80.8M | 0.02% |
829,372
+230,037
| +38% | +$22.1M |
|
642
CALL
Cloudflare
NET
$111B
| $80.7M | 0.02% |
1,785,000
+352,400
| +25% | +$17.4M |
|
643
Vertex Pharmaceuticals
VRTX
$133B
| $80.6M | 0.02% |
279,001
+232,658
| +502% | +$70.9M |
|
644
CALL
Dow Inc
DOW
$22.1B
| $80.5M | 0.02% |
1,597,700
-213,600
| -12% | -$10.4M |
|
645
Nike
NKE
$62.5B
| $80.4M | 0.02% |
687,115
-567,536
| -45% | -$57.1M |
|
646
Abbott
ABT
$188B
| $80.3M | 0.02% |
731,681
+552,787
| +309% | +$57.2M |
|
647
CALL
Arista Networks
ANET
$242B
| $80.2M | 0.02% |
2,644,000
+1,158,000
| +78% | +$35.6M |
|
648
PUT
Automatic Data Processing
ADP
$109B
| $80.1M | 0.02% |
335,400
-37,900
| -10% | -$9.31M |
|
649
CALL
Idexx Laboratories
IDXX
$46.9B
| $79.9M | 0.02% |
195,800
+99,100
| +102% | +$38.5M |
|
|
HZNP
650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $79.8M | 0.02% |
701,365
+263,486
| +60% | +$21.9M |
|
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.