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 | |
|---|---|---|---|---|---|---|
951
PUT
Peabody Energy
BTU
$2.98B
| $44M | 0.01% |
1,663,700
+477,000
| +40% | +$13.1M |
|
952
CALL
HSBC
HSBC
$355B
| $43.9M | 0.01% |
1,407,300
+219,600
| +18% | +$6.23M |
|
953
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.7B
| $43.8M | 0.01% |
4,529,300
-1,138,800
| -20% | -$12M |
|
954
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $43.8M | 0.01% |
1,427,081
+1,410,882
| +8,710% | +$41.4M |
|
|
COUP
955
PUT
DELISTED
Coupa Software Incorporated
COUP
| $43.7M | 0.01% |
552,600
+152,200
| +38% | +$9.11M |
|
|
NVO
956
CALL
Novo Nordisk
NVO
$207B
| $43.6M | 0.01% |
644,800
+190,400
| +42% | +$11.2M |
|
957
PUT
Palantir
PLTR
$420B
| $43.6M | 0.01% |
6,787,900
-1,770,200
| -21% | -$13.4M |
|
958
CALL
AB InBev
BUD
$159B
| $43.4M | 0.01% |
722,800
+68,100
| +10% | +$3.66M |
|
959
SoFi Technologies
SOFI
$23.2B
| $43.3M | 0.01% |
9,402,632
+5,605,526
| +148% | +$27.8M |
|
960
PUT
Norwegian Cruise Line
NCLH
$8.59B
| $43.3M | 0.01% |
3,537,900
-1,748,700
| -33% | -$26.3M |
|
961
ServiceNow
NOW
$132B
| $43.2M | 0.01% |
556,600
+343,655
| +161% | +$26.9M |
|
962
CALL
DuPont de Nemours
DD
$19.5B
| $43M | 0.01% |
499,669
+59,750
| +14% | +$4.77M |
|
963
CALL
Markel Group
MKL
$22.8B
| $43M | 0.01% |
32,600
+2,700
| +9% | +$3.34M |
|
964
GE Aerospace
GE
$382B
| $42.9M | 0.01% |
821,668
-67,828
| -8% | -$3.33M |
|
965
CALL
Inspire Medical Systems
INSP
$1.71B
| $42.9M | 0.01% |
170,200
-67,200
| -28% | -$14.3M |
|
966
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $42.9M | 0.01% |
1,810,370
+1,394,074
| +335% | +$32.4M |
|
967
CALL
Invesco Solar ETF
TAN
$1.38B
| $42.8M | 0.01% |
586,500
+197,900
| +51% | +$14.9M |
|
968
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $42.7M | 0.01% |
245,100
+56,100
| +30% | +$9.79M |
|
969
CALL
ProShares UltraPro Short S&P 500
SPXU
$388M
| $42.7M | 0.01% |
126,535
-19,140
| -13% | -$6.64M |
|
970
CALL
PG&E
PCG
$38.1B
| $42.7M | 0.01% |
2,623,700
+118,300
| +5% | +$1.79M |
|
971
PUT
Archer Daniels Midland
ADM
$38.8B
| $42.6M | 0.01% |
458,300
+64,900
| +16% | +$5.99M |
|
972
PUT
Progressive
PGR
$123B
| $42.5M | 0.01% |
328,000
+110,500
| +51% | +$14M |
|
|
AXON
973
CALL
Axon Enterprise
AXON
$51.7B
| $42.5M | 0.01% |
256,000
+70,700
| +38% | +$11.2M |
|
974
CALL
Manchester United
MANU
$3.8B
| $42.2M | 0.01% |
1,810,500
+371,400
| +26% | +$6.21M |
|
975
PUT
DraftKings
DKNG
$12.6B
| $42.2M | 0.01% |
3,705,400
-2,779,500
| -43% | -$38.7M |
|
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.