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 | |
|---|---|---|---|---|---|---|
1276
CALL
Bank of Montreal
BMO
$128B
| $26.4M | 0.01% |
291,700
+35,300
| +14% | +$3.27M |
|
1277
PUT
Scorpio Tankers
STNG
$3.79B
| $26.4M | 0.01% |
490,200
-83,700
| -15% | -$4.18M |
|
|
SGI
1278
CALL
Somnigroup International
SGI
$13.5B
| $26.3M | 0.01% |
765,500
+55,200
| +8% | +$1.66M |
|
1279
PUT
iShares MSCI China ETF
MCHI
$6.23B
| $26.2M | 0.01% |
541,000
-11,400
| -2% | -$494K |
|
1280
General Dynamics
GD
$106B
| $26.2M | 0.01% |
105,496
+65,653
| +165% | +$16M |
|
|
DFS
1281
PUT
DELISTED
Discover Financial Services
DFS
| $26.1M | 0.01% |
267,200
-214,300
| -45% | -$21.6M |
|
1282
CALL
Canadian Solar
CSIQ
$1.08B
| $26.1M | 0.01% |
844,500
-224,800
| -21% | -$7.55M |
|
1283
Okta
OKTA
$26.4B
| $26M | 0.01% |
381,190
+43,048
| +13% | +$2.46M |
|
1284
Zscaler
ZS
$28.9B
| $26M | 0.01% |
232,511
+166,827
| +254% | +$22.7M |
|
|
MRO
1285
DELISTED
Marathon Oil Corporation
MRO
| $26M | 0.01% |
960,353
+108,709
| +13% | +$3.15M |
|
1286
CALL
State Street SPDR S&P Retail ETF
XRT
$637M
| $26M | 0.01% |
430,000
-89,500
| -17% | -$5.56M |
|
1287
Air Products & Chemicals
APD
$68.1B
| $26M | 0.01% |
84,306
-52,965
| -39% | -$14.9M |
|
1288
PUT
Bath & Body Works
BBWI
$3.7B
| $26M | 0.01% |
616,100
+95,200
| +18% | +$3.55M |
|
1289
CALL
NRG Energy
NRG
$25.8B
| $25.9M | 0.01% |
814,600
+201,200
| +33% | +$7.96M |
|
1290
Zoetis
ZTS
$29.9B
| $25.9M | 0.01% |
176,763
+138,649
| +364% | +$20.5M |
|
1291
PUT
Sociedad Química y Minera de Chile
SQM
$20.6B
| $25.9M | 0.01% |
324,000
+62,200
| +24% | +$5.76M |
|
|
COUP
1292
DELISTED
Coupa Software Incorporated
COUP
| $25.9M | 0.01% |
326,684
+246,693
| +308% | +$14.8M |
|
1293
PUT
Invitation Homes
INVH
$17.6B
| $25.9M | 0.01% |
872,400
+276,800
| +46% | +$8.77M |
|
1294
CALL
iShares US Home Construction ETF
ITB
$2.33B
| $25.9M | 0.01% |
426,500
-343,900
| -45% | -$19.9M |
|
1295
PUT
Boston Scientific
BSX
$73.8B
| $25.8M | 0.01% |
557,000
+84,000
| +18% | +$3.64M |
|
1296
Gartner
IT
$11.4B
| $25.8M | 0.01% |
76,633
+74,846
| +4,188% | +$24.2M |
|
1297
CALL
Royal Bank of Canada
RY
$295B
| $25.7M | 0.01% |
273,700
-25,400
| -8% | -$2.4M |
|
|
VTLE
1298
CALL
DELISTED
Vital Energy
VTLE
| $25.7M | 0.01% |
499,700
-92,900
| -16% | -$5.73M |
|
1299
CALL
Vanguard Morningstar Value ETF
VTV
$193B
| $25.7M | 0.01% |
183,000
+36,300
| +25% | +$5M |
|
1300
PUT
Canadian Imperial Bank of Commerce
CM
$110B
| $25.7M | 0.01% |
634,900
+295,200
| +87% | +$13M |
|
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.