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 | |
|---|---|---|---|---|---|---|
|
WBA
851
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $52.6M | 0.01% |
1,408,700
-307,100
| -18% | -$11.5M |
|
852
Cenovus Energy
CVE
$55.1B
| $52.5M | 0.01% |
2,706,763
+269,106
| +11% | +$5.16M |
|
853
CALL
Coupang
CPNG
$29.7B
| $52.5M | 0.01% |
3,567,400
+480,400
| +16% | +$8.48M |
|
|
RXDX
854
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $52.4M | 0.01% |
476,400
+382,500
| +407% | +$24.8M |
|
855
PUT
Enterprise Products Partners
EPD
$82.2B
| $52.4M | 0.01% |
2,172,200
+569,400
| +36% | +$14M |
|
856
PUT
ON Semiconductor
ON
$31.5B
| $52.3M | 0.01% |
838,300
+169,100
| +25% | +$11.3M |
|
857
CALL
Microchip Technology
MCHP
$44B
| $52.3M | 0.01% |
743,900
+365,100
| +96% | +$25.1M |
|
858
Airbnb
ABNB
$112B
| $52.2M | 0.01% |
611,070
-298,056
| -33% | -$30.1M |
|
859
CALL
Equinix
EQIX
$103B
| $52.1M | 0.01% |
79,500
-3,500
| -4% | -$2.16M |
|
860
General Motors
GM
$78.6B
| $51.8M | 0.01% |
1,539,395
-34,675
| -2% | -$1.28M |
|
861
CALL
Transocean
RIG
$6.57B
| $51.4M | 0.01% |
11,275,300
+5,082,200
| +82% | +$19.6M |
|
862
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $51.2M | 0.01% |
695,900
-100,900
| -13% | -$7.33M |
|
863
PUT
Kraft Heinz
KHC
$29.2B
| $51.2M | 0.01% |
1,256,700
-636,800
| -34% | -$24.2M |
|
864
PUT
Western Digital
WDC
$152B
| $51M | 0.01% |
2,139,688
-402,986
| -16% | -$10.6M |
|
|
BNY
865
PUT
Bank of New York Mellon
BNY
$109B
| $50.6M | 0.01% |
1,112,500
+230,100
| +26% | +$9.87M |
|
866
CALL
M&T Bank
MTB
$36.6B
| $50.6M | 0.01% |
348,500
+189,700
| +119% | +$31.2M |
|
867
PUT
Restaurant Brands International
QSR
$25.6B
| $50.5M | 0.01% |
780,800
+115,800
| +17% | +$7.12M |
|
868
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $50.5M | 0.01% |
1,300,000
+59,000
| +5% | +$2.27M |
|
|
869
CALL
ON Semiconductor
ON
$31.5B
| $50.4M | 0.01% |
807,800
-354,100
| -30% | -$23.6M |
|
870
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.22B
| $50.4M | 0.01% |
810,800
-1,125,100
| -58% | -$72.6M |
|
871
Fidelity National Information Services
FIS
$22.2B
| $50.3M | 0.01% |
741,291
+618,990
| +506% | +$44M |
|
872
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $50.2M | 0.01% |
921,500
-173,400
| -16% | -$9.13M |
|
873
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $50.1M | 0.01% |
1,011,646
+1,001,515
| +9,886% | +$49.1M |
|
874
TJX Companies
TJX
$173B
| $49.9M | 0.01% |
626,548
+477,242
| +320% | +$35.2M |
|
875
CALL
Unilever
UL
$134B
| $49.9M | 0.01% |
880,356
+423,734
| +93% | +$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.