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 | |
|---|---|---|---|---|---|---|
976
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
| $42.1M | 0.01% |
24,572
+3,636
| +17% | +$8.52M |
|
977
CALL
Agilent Technologies
A
$42.2B
| $42.1M | 0.01% |
281,200
-17,700
| -6% | -$2.53M |
|
978
CALL
Tyson Foods
TSN
$19.9B
| $41.9M | 0.01% |
673,200
+107,000
| +19% | +$6.96M |
|
979
PUT
Royal Bank of Canada
RY
$292B
| $41.9M | 0.01% |
445,600
-137,000
| -24% | -$12.9M |
|
980
CALL
American Electric Power
AEP
$67.3B
| $41.9M | 0.01% |
441,000
+33,200
| +8% | +$3.02M |
|
981
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
| $41.7M | 0.01% |
1,148,000
+590,800
| +106% | +$25M |
|
982
CALL
Paycom
PAYC
$9.57B
| $41.6M | 0.01% |
134,100
-56,500
| -30% | -$18.2M |
|
983
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $41.6M | 0.01% |
668,712
-1,573,092
| -70% | -$99.9M |
|
984
PUT
Monster Beverage
MNST
$89.2B
| $41.6M | 0.01% |
1,638,800
-908,000
| -36% | -$22M |
|
985
Medtronic
MDT
$116B
| $41.4M | 0.01% |
532,824
+484,016
| +992% | +$39.2M |
|
986
CALL
Teladoc Health
TDOC
$1.24B
| $41.4M | 0.01% |
1,750,100
+221,900
| +15% | +$5.98M |
|
987
CALL
Old National Bancorp
ONB
$10.3B
| $41.1M | 0.01% |
2,286,800
+1,179,700
| +107% | +$21.7M |
|
988
CALL
Synopsys
SNPS
$78.7B
| $40.9M | 0.01% |
128,100
-67,200
| -34% | -$21M |
|
989
PUT
Logitech
LOGI
$14.8B
| $40.9M | 0.01% |
656,400
+134,700
| +26% | +$7.37M |
|
990
APA Corp
APA
$14.2B
| $40.8M | 0.01% |
874,902
-214,343
| -20% | -$9.59M |
|
991
CSX Corp
CSX
$92.5B
| $40.8M | 0.01% |
1,317,160
+774,149
| +143% | +$23.3M |
|
992
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $40.8M | 0.01% |
+1,467,226
| New | +$42.7M |
|
993
CALL
Axsome Therapeutics
AXSM
$11.1B
| $40.8M | 0.01% |
528,700
-38,000
| -7% | -$2.27M |
|
994
CALL
ArcelorMittal
MT
$55.6B
| $40.8M | 0.01% |
1,554,900
-183,100
| -11% | -$4.49M |
|
|
DFS
995
CALL
DELISTED
Discover Financial Services
DFS
| $40.7M | 0.01% |
416,100
+153,900
| +59% | +$15.5M |
|
996
CALL
Corning
GLW
$137B
| $40.6M | 0.01% |
1,272,000
-272,900
| -18% | -$8.85M |
|
997
CALL
Albertsons Companies
ACI
$5.95B
| $40.6M | 0.01% |
1,956,600
+1,293,800
| +195% | +$28.4M |
|
998
PUT
Southern Company
SO
$106B
| $40.6M | 0.01% |
568,100
-55,500
| -9% | -$3.71M |
|
999
United Airlines
UAL
$41B
| $40.5M | 0.01% |
1,075,204
-133,593
| -11% | -$5.42M |
|
1000
CALL
Super Micro Computer
SMCI
$20.4B
| $40.5M | 0.01% |
4,935,000
+2,917,000
| +145% | +$22.2M |
|
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.