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 | |
|---|---|---|---|---|---|---|
776
Union Pacific
UNP
$173B
| $61.1M | 0.02% |
295,151
+170,119
| +136% | +$34.9M |
|
777
PUT
BILL Holdings
BILL
$4.95B
| $61.1M | 0.02% |
560,500
+38,600
| +7% | +$4.63M |
|
778
PUT
Capital One
COF
$135B
| $61M | 0.02% |
656,700
-470,600
| -42% | -$46.3M |
|
779
CALL
Whirlpool
WHR
$2.86B
| $61M | 0.02% |
431,200
+77,100
| +22% | +$11M |
|
780
PUT
General Dynamics
GD
$106B
| $61M | 0.02% |
245,700
+25,900
| +12% | +$6.32M |
|
781
Linde
LIN
$228B
| $60.9M | 0.02% |
186,856
+10,438
| +6% | +$3.27M |
|
782
CALL
US Bancorp
USB
$100B
| $60.6M | 0.02% |
1,390,100
+145,000
| +12% | +$6.21M |
|
783
Analog Devices
ADI
$189B
| $60.5M | 0.02% |
368,991
+51,721
| +16% | +$8.07M |
|
784
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.6B
| $60.5M | 0.02% |
6,256,800
+2,433,400
| +64% | +$25.6M |
|
785
CALL
Spotify
SPOT
$103B
| $60.4M | 0.02% |
765,600
+305,100
| +66% | +$24.6M |
|
786
CALL
Toronto Dominion Bank
TD
$201B
| $60.4M | 0.02% |
933,000
+156,800
| +20% | +$10.1M |
|
787
CALL
TotalEnergies
TTE
$196B
| $60M | 0.02% |
967,300
-437,700
| -31% | -$25M |
|
788
Biogen
BIIB
$30.4B
| $60M | 0.02% |
216,737
+50,500
| +30% | +$14.3M |
|
789
CALL
Allstate
ALL
$67.7B
| $60M | 0.02% |
442,300
+198,100
| +81% | +$25.9M |
|
790
CALL
Progressive
PGR
$124B
| $59.9M | 0.02% |
461,900
+172,200
| +59% | +$21.8M |
|
791
PUT
BJs Wholesale Club
BJ
$12.1B
| $59.9M | 0.02% |
905,300
+679,000
| +300% | +$49.2M |
|
792
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $59.7M | 0.02% |
1,512,700
-412,500
| -21% | -$15.7M |
|
793
ASML
ASML
$688B
| $59.6M | 0.02% |
109,109
-88,364
| -45% | -$46.3M |
|
794
3M
MMM
$94.6B
| $59.5M | 0.02% |
593,704
-195,878
| -25% | -$20M |
|
|
MRO
795
CALL
DELISTED
Marathon Oil Corporation
MRO
| $59.5M | 0.02% |
2,198,000
-265,800
| -11% | -$7.71M |
|
796
Uber
UBER
$160B
| $59.3M | 0.02% |
2,398,792
-1,534,870
| -39% | -$42M |
|
797
PUT
Celsius Holdings
CELH
$6.88B
| $59.2M | 0.02% |
1,707,900
+1,112,700
| +187% | +$36.3M |
|
798
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
| $59.2M | 0.02% |
2,885,000
+829,000
| +40% | +$17.2M |
|
799
CALL
Canadian Natural Resources
CNQ
$98B
| $59.1M | 0.01% |
2,128,800
+1,157,200
| +119% | +$33.1M |
|
800
CALL
Warner Bros
WBD
$68.1B
| $59M | 0.01% |
6,220,900
+575,000
| +10% | +$6.49M |
|
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.