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 | |
|---|---|---|---|---|---|---|
651
PUT
Take-Two Interactive
TTWO
$47.4B
| $79.7M | 0.02% |
765,000
-362,200
| -32% | -$39.2M |
|
652
Danaher
DHR
$147B
| $79.6M | 0.02% |
338,392
+242,071
| +251% | +$56.1M |
|
653
PUT
Philip Morris
PM
$290B
| $79.6M | 0.02% |
786,600
-269,500
| -26% | -$25.4M |
|
654
CALL
Hershey
HSY
$36.7B
| $79.5M | 0.02% |
343,500
+126,800
| +59% | +$29.2M |
|
655
CALL
Macy's
M
$6.55B
| $79.4M | 0.02% |
3,844,700
+2,257,000
| +142% | +$46.2M |
|
656
PUT
Sea Limited
SE
$70.3B
| $78.6M | 0.02% |
1,511,400
-898,300
| -37% | -$48.4M |
|
|
VMW
657
PUT
DELISTED
VMware, Inc
VMW
| $78.4M | 0.02% |
639,000
+79,700
| +14% | +$9.19M |
|
|
658
Philip Morris
PM
$290B
| $78.1M | 0.02% |
771,793
+645,880
| +513% | +$61M |
|
659
PUT
Vertex Pharmaceuticals
VRTX
$133B
| $77.9M | 0.02% |
269,600
-64,300
| -19% | -$19.6M |
|
660
PUT
Okta
OKTA
$26.2B
| $77.8M | 0.02% |
1,139,200
+163,900
| +17% | +$9.36M |
|
661
CALL
Novartis
NVS
$298B
| $77.8M | 0.02% |
857,400
+168,300
| +24% | +$14.2M |
|
662
FedEx
FDX
$76.9B
| $77.7M | 0.02% |
448,774
-740,400
| -62% | -$123M |
|
663
PUT
HubSpot
HUBS
$10.8B
| $77.7M | 0.02% |
268,700
+30,100
| +13% | +$8.53M |
|
664
PUT
HCA Healthcare
HCA
$89.6B
| $77.7M | 0.02% |
323,600
+49,800
| +18% | +$11.2M |
|
665
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $77.5M | 0.02% |
1,447,600
+904,000
| +166% | +$49.7M |
|
666
PUT
Accenture
ACN
$109B
| $77.5M | 0.02% |
290,300
+700
| +0.2% | +$194K |
|
667
PUT
NXP Semiconductors
NXPI
$58.9B
| $77M | 0.02% |
487,500
+94,900
| +24% | +$15.1M |
|
668
Amgen
AMGN
$226B
| $77M | 0.02% |
293,003
+89,362
| +44% | +$24M |
|
669
CALL
AstraZeneca
AZN
$251B
| $76.7M | 0.02% |
563,250
+97,900
| +21% | +$12.3M |
|
670
CALL
Apollo Global Management
APO
$76B
| $76.6M | 0.02% |
1,201,200
+453,500
| +61% | +$26.9M |
|
671
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $76.6M | 0.02% |
1,364,700
+876,800
| +180% | +$46.3M |
|
672
PUT
O'Reilly Automotive
ORLY
$74.6B
| $76.5M | 0.02% |
1,359,000
-348,000
| -20% | -$18.7M |
|
673
CALL
DraftKings
DKNG
$12B
| $76.2M | 0.02% |
6,690,400
+1,938,400
| +41% | +$27M |
|
674
CALL
Prudential Financial
PRU
$42.1B
| $76.1M | 0.02% |
764,700
-415,100
| -35% | -$42M |
|
675
CALL
Align Technology
ALGN
$12.5B
| $75.9M | 0.02% |
359,800
+73,900
| +26% | +$14.8M |
|
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.