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 | |
|---|---|---|---|---|---|---|
1076
PUT
Credit Acceptance
CACC
$5.94B
| $35.5M | 0.01% |
74,900
+41,800
| +126% | +$19.2M |
|
1077
CALL
Cencora
COR
$63.7B
| $35.4M | 0.01% |
213,600
-49,100
| -19% | -$7.76M |
|
1078
PUT
Allstate
ALL
$66.3B
| $35.4M | 0.01% |
260,700
+82,200
| +46% | +$10.7M |
|
1079
CALL
Boston Scientific
BSX
$74.2B
| $35.2M | 0.01% |
761,800
-256,400
| -25% | -$11.1M |
|
1080
CALL
Tapestry
TPR
$32.4B
| $35.1M | 0.01% |
922,500
+94,000
| +11% | +$3.22M |
|
1081
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
| $35.1M | 0.01% |
709,900
-1,000,500
| -58% | -$50.4M |
|
1082
PUT
Boston Beer
SAM
$1.85B
| $35M | 0.01% |
106,300
-85,800
| -45% | -$31.1M |
|
1083
CALL
Quest Diagnostics
DGX
$26.2B
| $35M | 0.01% |
223,900
+154,400
| +222% | +$22.2M |
|
1084
PUT
TotalEnergies
TTE
$195B
| $35M | 0.01% |
563,700
+36,700
| +7% | +$2.09M |
|
1085
PUT
Live Nation Entertainment
LYV
$42.7B
| $35M | 0.01% |
501,400
+183,200
| +58% | +$13.6M |
|
1086
CALL
ProShares UltraPro S&P 500
UPRO
$5.7B
| $34.8M | 0.01% |
1,061,700
-64,400
| -6% | -$2.2M |
|
1087
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $34.6M | 0.01% |
589,613
+402,832
| +216% | +$24.8M |
|
1088
Valero Energy
VLO
$93.3B
| $34.6M | 0.01% |
272,745
+87,731
| +47% | +$11M |
|
1089
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $34.5M | 0.01% |
244,400
+147,500
| +152% | +$20.6M |
|
1090
Vanguard Total International Stock ETF
VXUS
$162B
| $34.5M | 0.01% |
+666,242
| New | +$33.3M |
|
1091
PUT
Beyond Meat
BYND
$215M
| $34.4M | 0.01% |
2,793,000
-605,800
| -18% | -$8.44M |
|
1092
Lyft
LYFT
$6.64B
| $34.4M | 0.01% |
3,117,938
+932,693
| +43% | +$11.2M |
|
|
KRTX
1093
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $34.3M | 0.01% |
174,600
+63,100
| +57% | +$13.5M |
|
1094
Chipotle Mexican Grill
CMG
$40.5B
| $34.2M | 0.01% |
1,233,500
+859,500
| +230% | +$25.7M |
|
|
MRSH
1095
Marsh
MRSH
$91.3B
| $34.2M | 0.01% |
206,705
+164,930
| +395% | +$27M |
|
1096
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $34.2M | 0.01% |
1,165,000
-946,200
| -45% | -$25.5M |
|
1097
PUT
argenx
ARGX
$54.1B
| $34.2M | 0.01% |
90,200
+34,600
| +62% | +$12.9M |
|
1098
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $34.1M | 0.01% |
711,200
-21,200
| -3% | -$1.04M |
|
1099
Halliburton
HAL
$28.2B
| $34.1M | 0.01% |
866,543
+209,030
| +32% | +$7.4M |
|
1100
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
| $34.1M | 0.01% |
737,700
+336,000
| +84% | +$12.6M |
|
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.