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 | |
|---|---|---|---|---|---|---|
1026
CALL
Nabors Industries
NBR
$1.3B
| $39M | 0.01% |
252,100
+201,900
| +402% | +$30.1M |
|
1027
CALL
Steel Dynamics
STLD
$37.8B
| $39M | 0.01% |
399,200
+64,700
| +19% | +$6.23M |
|
1028
PUT
MGM Resorts International
MGM
$11.1B
| $38.9M | 0.01% |
1,160,700
-478,800
| -29% | -$16.6M |
|
1029
CALL
Baxter International
BAX
$14.3B
| $38.9M | 0.01% |
762,800
+161,100
| +27% | +$8.65M |
|
1030
CALL
Alaska Air
ALK
$5.4B
| $38.8M | 0.01% |
903,700
+110,300
| +14% | +$4.86M |
|
1031
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $38.7M | 0.01% |
1,096,906
+478,542
| +77% | +$16.3M |
|
1032
CALL
Danaos Corp
DAC
$2.46B
| $38.6M | 0.01% |
732,200
-142,200
| -16% | -$8.01M |
|
1033
CALL
Upstart Holdings
UPST
$2.91B
| $38.6M | 0.01% |
2,916,300
-428,000
| -13% | -$8.27M |
|
1034
PUT
Norfolk Southern
NSC
$75.2B
| $38.4M | 0.01% |
156,000
-133,100
| -46% | -$31.5M |
|
1035
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $38.4M | 0.01% |
1,370,090
+1,321,450
| +2,717% | +$36M |
|
1036
CALL
Cboe Global Markets
CBOE
$29.5B
| $38.3M | 0.01% |
305,600
-65,700
| -18% | -$8.11M |
|
1037
Chubb
CB
$134B
| $38.3M | 0.01% |
173,492
+118,465
| +215% | +$24.6M |
|
|
SI
1038
PUT
DELISTED
Silvergate Capital Corporation
SI
| $38.3M | 0.01% |
2,198,700
+1,816,100
| +475% | +$72M |
|
1039
PUT
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $38.2M | 0.01% |
787,000
+300,500
| +62% | +$14.5M |
|
1040
Skyworks Solutions
SWKS
$10.3B
| $38.2M | 0.01% |
419,203
-82,083
| -16% | -$7.36M |
|
1041
CALL
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $38.2M | 0.01% |
+700,800
| New | +$38.1M |
|
|
SPWR
1042
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $38.2M | 0.01% |
2,117,900
+1,011,400
| +91% | +$20.7M |
|
1043
PUT
Li Auto
LI
$12.4B
| $38.2M | 0.01% |
1,870,600
+661,400
| +55% | +$12.6M |
|
1044
CALL
Realty Income
O
$58.6B
| $37.9M | 0.01% |
598,000
+126,000
| +27% | +$7.82M |
|
1045
CALL
Robinhood
HOOD
$84.9B
| $37.9M | 0.01% |
4,650,600
+802,000
| +21% | +$7.86M |
|
1046
Delta Air Lines
DAL
$59.5B
| $37.8M | 0.01% |
1,151,064
+632,085
| +122% | +$20.9M |
|
1047
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $37.8M | 0.01% |
513,300
+57,600
| +13% | +$4.19M |
|
1048
PUT
Prologis
PLD
$133B
| $37.3M | 0.01% |
331,100
-142,900
| -30% | -$15.8M |
|
1049
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $37.2M | 0.01% |
616,800
+48,800
| +9% | +$2.9M |
|
1050
CALL
Fair Isaac
FICO
$22.4B
| $37.2M | 0.01% |
62,100
+18,100
| +41% | +$9.52M |
|
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.