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 | |
|---|---|---|---|---|---|---|
751
CALL
Madrigal Pharmaceuticals
MDGL
$11.9B
| $64.4M | 0.02% |
222,000
+186,000
| +517% | +$18.2M |
|
752
PUT
Zoetis
ZTS
$30.9B
| $64.4M | 0.02% |
439,200
+162,800
| +59% | +$24.1M |
|
753
Marvell Technology
MRVL
$187B
| $64M | 0.02% |
1,727,767
-76,357
| -4% | -$3.12M |
|
754
CALL
Expedia Group
EXPE
$37.7B
| $63.9M | 0.02% |
729,800
-90,400
| -11% | -$8.55M |
|
755
CALL
Peabody Energy
BTU
$3B
| $63.9M | 0.02% |
2,416,900
-913,900
| -27% | -$25.1M |
|
756
CALL
Five Below
FIVE
$13B
| $63.9M | 0.02% |
361,000
+131,300
| +57% | +$20.6M |
|
757
PUT
Generac Holdings
GNRC
$12.2B
| $63.2M | 0.02% |
627,600
+69,500
| +12% | +$7.86M |
|
758
Gilead Sciences
GILD
$165B
| $63M | 0.02% |
734,297
-25,466
| -3% | -$2.02M |
|
|
MRO
759
PUT
DELISTED
Marathon Oil Corporation
MRO
| $62.9M | 0.02% |
2,324,900
-165,900
| -7% | -$4.81M |
|
760
CALL
Waste Management
WM
$90.6B
| $62.9M | 0.02% |
401,100
-99,800
| -20% | -$16.1M |
|
761
PUT
Kimberly-Clark
KMB
$35.9B
| $62.9M | 0.02% |
463,000
-136,200
| -23% | -$17.3M |
|
762
CALL
Mondelez International
MDLZ
$78.5B
| $62.8M | 0.02% |
942,900
+184,000
| +24% | +$11.6M |
|
763
PUT
Newmont
NEM
$124B
| $62.7M | 0.02% |
1,324,000
+186,900
| +16% | +$8.34M |
|
764
Enphase Energy
ENPH
$5.41B
| $62.6M | 0.02% |
236,092
+112,772
| +91% | +$32.8M |
|
765
CALL
Emerson Electric
EMR
$88.5B
| $62.1M | 0.02% |
646,300
+111,900
| +21% | +$10.1M |
|
766
Micron Technology
MU
$972B
| $62M | 0.02% |
1,240,524
-1,842,097
| -60% | -$101M |
|
767
CALL
Sysco
SYY
$40.1B
| $61.7M | 0.02% |
807,400
+18,400
| +2% | +$1.49M |
|
768
PUT
Seagate
STX
$182B
| $61.6M | 0.02% |
1,170,800
+108,800
| +10% | +$5.78M |
|
|
SCHW
769
PUT
Charles Schwab
SCHW
$187B
| $61.5M | 0.02% |
738,900
-51,500
| -7% | -$4M |
|
770
CALL
Norwegian Cruise Line
NCLH
$8.52B
| $61.5M | 0.02% |
5,026,100
+1,029,100
| +26% | +$15.5M |
|
|
NEE.PRP
771
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $61.5M | 0.02% |
1,212,411
+766,466
| +172% | +$38.4M |
|
|
EXE
772
PUT
Expand Energy Corp
EXE
$22.6B
| $61.5M | 0.02% |
651,200
-287,900
| -31% | -$28.5M |
|
773
PUT
Prudential Financial
PRU
$42.1B
| $61.3M | 0.02% |
616,700
-146,600
| -19% | -$14.8M |
|
774
PUT
Becton Dickinson
BDX
$48.9B
| $61.3M | 0.02% |
241,100
+48,400
| +25% | +$11.4M |
|
775
PUT
Idexx Laboratories
IDXX
$46.9B
| $61.2M | 0.02% |
150,100
+58,600
| +64% | +$22.7M |
|
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.