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 | |
|---|---|---|---|---|---|---|
1201
Li Auto
LI
$12.4B
| $29.1M | 0.01% |
1,430,351
+937,571
| +190% | +$17.8M |
|
1202
CALL
Futu Holdings
FUTU
$14.7B
| $29M | 0.01% |
712,700
+71,500
| +11% | +$3.49M |
|
1203
PUT
Moody's
MCO
$82.5B
| $28.9M | 0.01% |
103,800
+52,300
| +102% | +$14.3M |
|
1204
CALL
Iron Mountain
IRM
$36.4B
| $28.9M | 0.01% |
579,600
-9,200
| -2% | -$464K |
|
1205
CALL
Enbridge
ENB
$113B
| $28.7M | 0.01% |
734,100
+125,500
| +21% | +$4.91M |
|
1206
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $28.7M | 0.01% |
189,200
-114,600
| -38% | -$17.1M |
|
1207
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $28.7M | 0.01% |
833,000
-511,900
| -38% | -$15.5M |
|
1208
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $28.7M | 0.01% |
591,510
+579,758
| +4,933% | +$26.7M |
|
1209
Cheniere Energy
LNG
$54.8B
| $28.7M | 0.01% |
191,297
+171,472
| +865% | +$28.7M |
|
1210
CALL
Campbell Soup
CPB
$6.78B
| $28.7M | 0.01% |
505,100
-184,600
| -27% | -$9.68M |
|
1211
CALL
Sanofi
SNY
$104B
| $28.6M | 0.01% |
591,200
+3,600
| +0.6% | +$158K |
|
1212
PUT
American Eagle Outfitters
AEO
$2.91B
| $28.6M | 0.01% |
2,045,600
+962,100
| +89% | +$12.3M |
|
1213
CALL
WIX.com
WIX
$2.79B
| $28.5M | 0.01% |
371,300
-275,900
| -43% | -$22.3M |
|
1214
PUT
Mobileye
MBLY
$7.54B
| $28.5M | 0.01% |
+812,700
| New | +$24.7M |
|
1215
CALL
NetApp
NTAP
$38.9B
| $28.5M | 0.01% |
474,100
+38,700
| +9% | +$2.57M |
|
1216
PUT
InMode
INMD
$870M
| $28.4M | 0.01% |
795,400
+109,900
| +16% | +$3.82M |
|
1217
BJs Wholesale Club
BJ
$12B
| $28.4M | 0.01% |
+428,845
| New | +$31.1M |
|
1218
Progressive
PGR
$123B
| $28.4M | 0.01% |
218,696
+169,923
| +348% | +$21.5M |
|
1219
Dow Inc
DOW
$22.6B
| $28.4M | 0.01% |
562,703
+301,356
| +115% | +$14.7M |
|
1220
PUT
Edwards Lifesciences
EW
$54B
| $28.4M | 0.01% |
380,000
+3,800
| +1% | +$293K |
|
1221
Nucor
NUE
$61.9B
| $28.3M | 0.01% |
215,014
-5,971
| -3% | -$811K |
|
1222
CALL
Annaly Capital Management
NLY
$17.4B
| $28.3M | 0.01% |
1,343,400
+306,100
| +30% | +$6.02M |
|
1223
CALL
Bunge Global
BG
$21.4B
| $28.3M | 0.01% |
283,800
+50,700
| +22% | +$4.87M |
|
1224
PUT
American International
AIG
$40.4B
| $28.3M | 0.01% |
447,500
-21,800
| -5% | -$1.27M |
|
1225
CALL
Advance Auto Parts
AAP
$3.19B
| $28.3M | 0.01% |
192,400
+134,300
| +231% | +$21.8M |
|
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.