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 | |
|---|---|---|---|---|---|---|
926
CALL
Peloton Interactive
PTON
$2.46B
| $46.1M | 0.01% |
5,805,500
+1,596,700
| +38% | +$15.3M |
|
927
CALL
Monster Beverage
MNST
$89.2B
| $46M | 0.01% |
1,812,400
-330,000
| -15% | -$7.99M |
|
928
PUT
Robinhood
HOOD
$84.9B
| $46M | 0.01% |
5,645,400
+2,165,600
| +62% | +$21.2M |
|
929
CALL
Plug Power
PLUG
$3.1B
| $45.9M | 0.01% |
3,711,800
-1,001,600
| -21% | -$15.9M |
|
930
CALL
Darden Restaurants
DRI
$25B
| $45.9M | 0.01% |
331,900
-151,700
| -31% | -$21.2M |
|
931
PUT
Halliburton
HAL
$28.2B
| $45.9M | 0.01% |
1,165,900
-262,800
| -18% | -$9.3M |
|
932
CALL
L3Harris
LHX
$53.3B
| $45.8M | 0.01% |
220,200
+13,700
| +7% | +$3.09M |
|
933
CALL
Schwab US Dividend Equity ETF
SCHD
$107B
| $45.8M | 0.01% |
1,817,700
+735,300
| +68% | +$18.1M |
|
934
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $45.7M | 0.01% |
323,300
+26,900
| +9% | +$3.76M |
|
935
PUT
Crocs
CROX
$6.31B
| $45.6M | 0.01% |
420,600
+175,400
| +72% | +$15.5M |
|
936
CALL
CSX Corp
CSX
$92.5B
| $45.5M | 0.01% |
1,469,200
+289,900
| +25% | +$8.72M |
|
937
CALL
iShares MSCI China ETF
MCHI
$6.27B
| $45.5M | 0.01% |
939,900
+733,500
| +355% | +$31.8M |
|
938
CALL
Live Nation Entertainment
LYV
$42.7B
| $45.2M | 0.01% |
647,500
+52,300
| +9% | +$3.88M |
|
939
PUT
iShares MSCI Canada ETF
EWC
$6.48B
| $45.1M | 0.01% |
1,379,200
-2,291,500
| -62% | -$75.9M |
|
940
iShares MSCI Brazil ETF
EWZ
$8.6B
| $45.1M | 0.01% |
1,612,719
+1,266,406
| +366% | +$38.7M |
|
941
Altria Group
MO
$109B
| $44.7M | 0.01% |
977,440
+732,029
| +298% | +$33.2M |
|
942
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $44.6M | 0.01% |
932,538
+906,682
| +3,507% | +$43.2M |
|
943
CALL
Caesars Entertainment
CZR
$6.06B
| $44.5M | 0.01% |
1,069,600
-17,800
| -2% | -$793K |
|
944
PUT
Centene
CNC
$32.1B
| $44.5M | 0.01% |
542,300
+26,800
| +5% | +$2.19M |
|
945
CALL
Colgate-Palmolive
CL
$73.6B
| $44.5M | 0.01% |
564,400
+73,000
| +15% | +$5.47M |
|
946
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $44.5M | 0.01% |
1,402,300
-827,500
| -37% | -$28.7M |
|
947
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $44.4M | 0.01% |
1,125,600
+646,800
| +135% | +$24.7M |
|
948
CALL
Western Digital
WDC
$151B
| $44.4M | 0.01% |
1,862,123
+843,810
| +83% | +$22.3M |
|
949
CALL
ProShares UltraShort S&P500
SDS
$371M
| $44.4M | 0.01% |
193,160
+64,700
| +50% | +$15M |
|
950
CALL
Pilgrim's Pride
PPC
$6.4B
| $44M | 0.01% |
1,855,300
+1,788,900
| +2,694% | +$42.7M |
|
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.