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 | |
|---|---|---|---|---|---|---|
1051
PUT
Nutrien
NTR
$32.1B
| $37.1M | 0.01% |
507,800
+185,300
| +57% | +$14.6M |
|
|
FISV
1052
Fiserv Inc
FISV
$28B
| $37M | 0.01% |
365,823
+120,871
| +49% | +$12M |
|
|
K
1053
CALL
DELISTED
Kellanova
K
| $36.9M | 0.01% |
552,309
+60,811
| +12% | +$4.13M |
|
1054
CALL
Chord Energy
CHRD
$7.62B
| $36.9M | 0.01% |
270,000
+88,700
| +49% | +$13M |
|
1055
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$99.4M
| $36.9M | 0.01% |
2,680,200
-20,200
| -0.7% | -$185K |
|
1056
PUT
Annaly Capital Management
NLY
$17.4B
| $36.7M | 0.01% |
1,742,700
+294,600
| +20% | +$5.8M |
|
1057
PUT
eBay
EBAY
$47.2B
| $36.7M | 0.01% |
885,600
-822,200
| -48% | -$34.1M |
|
1058
CALL
MGM Resorts International
MGM
$11.1B
| $36.6M | 0.01% |
1,092,000
-535,200
| -33% | -$18.5M |
|
1059
PUT
Cenovus Energy
CVE
$55B
| $36.6M | 0.01% |
1,886,100
+28,400
| +2% | +$545K |
|
1060
CALL
MP Materials
MP
$9.84B
| $36.6M | 0.01% |
1,507,700
+851,800
| +130% | +$25.8M |
|
1061
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$419M
| $36.6M | 0.01% |
10,294
+2,232
| +28% | +$17.4M |
|
1062
PUT
L3Harris
LHX
$53.3B
| $36.6M | 0.01% |
175,600
+13,200
| +8% | +$2.98M |
|
1063
PUT
TFI International
TFII
$11.7B
| $36.5M | 0.01% |
363,600
+32,700
| +10% | +$3.26M |
|
1064
Becton Dickinson
BDX
$49.4B
| $36.5M | 0.01% |
143,453
+123,082
| +604% | +$29.1M |
|
1065
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $36.5M | 0.01% |
759,700
-59,300
| -7% | -$2.9M |
|
1066
CALL
Plains All American Pipeline
PAA
$16.3B
| $36.4M | 0.01% |
3,098,700
-182,300
| -6% | -$2.16M |
|
1067
CALL
Teva Pharmaceuticals
TEVA
$42.5B
| $36.4M | 0.01% |
3,994,300
+434,700
| +12% | +$3.79M |
|
1068
CALL
Cognizant
CTSH
$26.4B
| $36.3M | 0.01% |
635,000
+433,200
| +215% | +$25.4M |
|
1069
Futu Holdings
FUTU
$14.7B
| $36.2M | 0.01% |
890,817
+7,143
| +0.8% | +$349K |
|
1070
CALL
PACCAR
PCAR
$69.8B
| $36.2M | 0.01% |
547,950
+222,300
| +68% | +$14.5M |
|
1071
CALL
ProShares Ultra S&P500
SSO
$8.35B
| $36.1M | 0.01% |
1,626,000
+352,800
| +28% | +$8M |
|
1072
PUT
Global Payments
GPN
$22.7B
| $36.1M | 0.01% |
363,300
+10,100
| +3% | +$1.05M |
|
1073
CALL
Affirm
AFRM
$25.7B
| $35.9M | 0.01% |
3,715,400
+231,000
| +7% | +$3.48M |
|
|
SIVB
1074
CALL
DELISTED
SVB Financial Group
SIVB
| $35.9M | 0.01% |
156,000
+61,900
| +66% | +$15.4M |
|
1075
CALL
Aon
AON
$75.6B
| $35.8M | 0.01% |
119,400
+4,800
| +4% | +$1.4M |
|
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.