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 | |
|---|---|---|---|---|---|---|
1176
Invesco DB Agriculture Fund
DBA
$1.23B
| $30.4M | 0.01% |
1,506,530
-529,733
| -26% | -$10.6M |
|
|
NVO
1177
PUT
Novo Nordisk
NVO
$207B
| $30.3M | 0.01% |
447,200
+169,400
| +61% | +$9.93M |
|
1178
PUT
Synopsys
SNPS
$78.7B
| $30.1M | 0.01% |
94,400
-49,500
| -34% | -$15.5M |
|
1179
PUT
Super Micro Computer
SMCI
$20.4B
| $30.1M | 0.01% |
3,671,000
+3,112,000
| +557% | +$23.7M |
|
1180
CALL
ProShares UltraPro Short Dow 30
SDOW
$185M
| $30.1M | 0.01% |
279,575
+160,025
| +134% | +$18.9M |
|
1181
CALL
Sunrun
RUN
$2.42B
| $30.1M | 0.01% |
1,252,000
-29,100
| -2% | -$777K |
|
1182
PUT
iShares MSCI Germany ETF
EWG
$1.68B
| $30.1M | 0.01% |
1,215,600
-281,500
| -19% | -$6.56M |
|
|
CPE
1183
CALL
DELISTED
Callon Petroleum Company
CPE
| $30M | 0.01% |
809,400
+377,200
| +87% | +$15.5M |
|
1184
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $30M | 0.01% |
881,200
-678,800
| -44% | -$23.4M |
|
|
HZNP
1185
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30M | 0.01% |
263,400
+27,700
| +12% | +$2.3M |
|
1186
Expedia Group
EXPE
$38.5B
| $29.9M | 0.01% |
341,119
+226,197
| +197% | +$21.4M |
|
1187
Teva Pharmaceuticals
TEVA
$42.5B
| $29.8M | 0.01% |
3,272,248
+55,525
| +2% | +$484K |
|
1188
PUT
Toll Brothers
TOL
$14.3B
| $29.8M | 0.01% |
596,700
-72,600
| -11% | -$3.34M |
|
1189
PUT
SoFi Technologies
SOFI
$23.2B
| $29.8M | 0.01% |
6,453,400
-1,356,700
| -17% | -$6.73M |
|
1190
Duke Energy
DUK
$96.1B
| $29.7M | 0.01% |
288,558
+245,513
| +570% | +$23.6M |
|
1191
International Flavors & Fragrances
IFF
$21.7B
| $29.7M | 0.01% |
283,295
+215,343
| +317% | +$21.2M |
|
1192
PUT
Fidelity National Information Services
FIS
$22.1B
| $29.7M | 0.01% |
437,200
+93,500
| +27% | +$6.64M |
|
1193
CALL
argenx
ARGX
$54.1B
| $29.7M | 0.01% |
78,300
+27,500
| +54% | +$10.3M |
|
1194
PUT
CarMax
KMX
$8.26B
| $29.5M | 0.01% |
485,100
+119,000
| +33% | +$7.64M |
|
1195
PUT
Transocean
RIG
$6.49B
| $29.4M | 0.01% |
6,437,000
+760,300
| +13% | +$2.93M |
|
1196
PUT
Cintas
CTAS
$82.1B
| $29.3M | 0.01% |
259,600
-22,000
| -8% | -$2.38M |
|
1197
PUT
Synchrony
SYF
$25.5B
| $29.3M | 0.01% |
891,300
+139,300
| +19% | +$4.77M |
|
1198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $29.3M | 0.01% |
919,044
-6,744,409
| -88% | -$213M |
|
1199
PUT
HP
HPQ
$26.6B
| $29.2M | 0.01% |
1,087,900
-63,700
| -6% | -$1.76M |
|
1200
Simon Property Group
SPG
$71B
| $29.1M | 0.01% |
247,465
-176,276
| -42% | -$19.6M |
|
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.