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 | |
|---|---|---|---|---|---|---|
101
CALL
Enphase Energy
ENPH
$5.53B
| $573M | 0.14% |
2,161,100
+452,100
| +26% | +$132M |
|
102
CALL
Johnson & Johnson
JNJ
$625B
| $571M | 0.14% |
3,231,800
-1,786,500
| -36% | -$308M |
|
|
103
PUT
Enphase Energy
ENPH
$5.53B
| $562M | 0.14% |
2,119,200
+596,000
| +39% | +$173M |
|
104
PUT
Broadcom
AVGO
$2.04T
| $553M | 0.14% |
9,884,000
+9,000
| +0.1% | +$451K |
|
105
CALL
iShares Silver Trust
SLV
$30.9B
| $550M | 0.14% |
24,967,000
+1,126,700
| +5% | +$22.1M |
|
106
PUT
Adobe
ADBE
$105B
| $550M | 0.14% |
1,633,100
-323,700
| -17% | -$104M |
|
|
107
Booking.com
BKNG
$161B
| $548M | 0.14% |
6,802,225
+4,203,225
| +162% | +$319M |
|
|
108
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $540M | 0.14% |
12,348,770
+6,202,968
| +101% | +$270M |
|
|
109
CALL
Citigroup
C
$226B
| $537M | 0.14% |
11,862,000
-2,226,200
| -16% | -$101M |
|
|
110
PUT
Johnson & Johnson
JNJ
$625B
| $534M | 0.14% |
3,023,900
+506,200
| +20% | +$87.4M |
|
|
111
Citigroup
C
$226B
| $528M | 0.13% |
11,662,819
-10,281,985
| -47% | -$467M |
|
112
NVIDIA
NVDA
$5.42T
| $522M | 0.13% |
35,720,150
-28,404,460
| -44% | -$417M |
|
113
CALL
Pinduoduo
PDD
$131B
| $517M | 0.13% |
6,344,200
+2,119,200
| +50% | +$148M |
|
114
PUT
Moderna
MRNA
$23.6B
| $512M | 0.13% |
2,847,900
+535,900
| +23% | +$87.6M |
|
115
CALL
TSMC
TSM
$2.18T
| $504M | 0.13% |
6,771,400
+3,286,700
| +94% | +$238M |
|
116
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $502M | 0.13% |
5,107,400
+3,270,300
| +178% | +$311M |
|
117
PUT
Coca-Cola
KO
$375B
| $501M | 0.13% |
7,879,300
-1,368,700
| -15% | -$82.6M |
|
118
CALL
Mercado Libre
MELI
$92.3B
| $500M | 0.13% |
590,600
+43,900
| +8% | +$39.1M |
|
119
CALL
Regeneron Pharmaceuticals
REGN
$80.8B
| $498M | 0.13% |
689,700
+38,900
| +6% | +$28.7M |
|
120
PUT
Lockheed Martin
LMT
$136B
| $496M | 0.13% |
1,019,000
+35,900
| +4% | +$16.7M |
|
121
CALL
Wells Fargo
WFC
$264B
| $495M | 0.13% |
11,983,700
+2,416,400
| +25% | +$107M |
|
122
PUT
Chevron
CVX
$366B
| $491M | 0.12% |
2,735,800
-346,900
| -11% | -$60.5M |
|
123
PUT
Visa
V
$677B
| $491M | 0.12% |
2,362,900
-163,600
| -6% | -$33M |
|
124
CALL
First Solar
FSLR
$26.9B
| $490M | 0.12% |
3,270,000
+679,400
| +26% | +$101M |
|
125
CALL
T-Mobile US
TMUS
$190B
| $483M | 0.12% |
3,452,400
+181,400
| +6% | +$26.1M |
|
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.