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 | |
|---|---|---|---|---|---|---|
|
BNY
1251
CALL
Bank of New York Mellon
BNY
$110B
| $27.1M | 0.01% |
595,700
-85,000
| -12% | -$3.65M |
|
|
DOCU
1252
DocuSign
DOCU
$11.1B
| $27.1M | 0.01% |
489,240
-860,433
| -64% | -$41.9M |
|
1253
PUT
Canadian National Railway
CNI
$76.3B
| $27.1M | 0.01% |
227,800
-27,300
| -11% | -$3.26M |
|
1254
CALL
Pultegroup
PHM
$24.5B
| $27.1M | 0.01% |
594,700
-15,400
| -3% | -$649K |
|
1255
CALL
iShares MSCI Germany ETF
EWG
$1.68B
| $27M | 0.01% |
1,093,100
+447,400
| +69% | +$10.4M |
|
1256
iShares MSCI Japan ETF
EWJ
$23.1B
| $27M | 0.01% |
496,001
+488,127
| +6,199% | +$25.7M |
|
1257
Vanguard Total International Bond ETF
BNDX
$82.9B
| $27M | 0.01% |
568,963
-204,313
| -26% | -$9.84M |
|
1258
PUT
ZIM Integrated Shipping Services
ZIM
$3B
| $27M | 0.01% |
1,568,700
-173,500
| -10% | -$3.86M |
|
1259
PUT
State Street SPDR S&P Bank ETF
KBE
$1.73B
| $27M | 0.01% |
597,100
-355,300
| -37% | -$16.7M |
|
1260
VanEck Semiconductor ETF
SMH
$72.4B
| $26.9M | 0.01% |
265,552
-183,528
| -41% | -$18.7M |
|
1261
Diamondback Energy
FANG
$56.2B
| $26.9M | 0.01% |
196,934
+91,166
| +86% | +$13.3M |
|
1262
PUT
Ralph Lauren
RL
$23.2B
| $26.9M | 0.01% |
254,400
+47,600
| +23% | +$4.77M |
|
|
SPLK
1263
PUT
DELISTED
Splunk Inc
SPLK
| $26.9M | 0.01% |
312,200
-322,800
| -51% | -$26.1M |
|
1264
Norfolk Southern
NSC
$74.8B
| $26.8M | 0.01% |
108,881
+46,889
| +76% | +$11.1M |
|
|
MAXR
1265
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $26.8M | 0.01% |
516,900
+359,700
| +229% | +$9.87M |
|
1266
PUT
Markel Group
MKL
$22.9B
| $26.7M | 0.01% |
20,300
+2,000
| +11% | +$2.47M |
|
1267
Ross Stores
ROST
$79.6B
| $26.7M | 0.01% |
229,744
+120,518
| +110% | +$12.3M |
|
1268
CALL
Ally Financial
ALLY
$13.3B
| $26.7M | 0.01% |
1,090,500
+645,600
| +145% | +$17.2M |
|
1269
Microchip Technology
MCHP
$44B
| $26.6M | 0.01% |
379,249
-105,081
| -22% | -$7.24M |
|
1270
CALL
New Fortress Energy
NFE
$94.3M
| $26.6M | 0.01% |
627,700
+364,200
| +138% | +$17.6M |
|
1271
Waste Management
WM
$90.8B
| $26.6M | 0.01% |
169,451
+102,656
| +154% | +$16.5M |
|
1272
NIO
NIO
$11.5B
| $26.5M | 0.01% |
2,719,229
-4,453,125
| -62% | -$51.3M |
|
|
EXAS
1273
PUT
DELISTED
Exact Sciences
EXAS
| $26.5M | 0.01% |
535,400
+172,400
| +47% | +$7.04M |
|
1274
PUT
iShares Global Clean Energy ETF
ICLN
$2.12B
| $26.5M | 0.01% |
1,335,300
-1,335,500
| -50% | -$26.3M |
|
1275
Boston Scientific
BSX
$73.8B
| $26.5M | 0.01% |
571,954
+508,728
| +805% | +$22M |
|
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.