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 | |
|---|---|---|---|---|---|---|
1326
American Electric Power
AEP
$68.3B
| $24.9M | 0.01% |
261,784
+150,925
| +136% | +$13.7M |
|
|
PXD
1327
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.01% |
108,749
-62,234
| -36% | -$15.1M |
|
|
ABB
1328
CALL
DELISTED
ABB Ltd
ABB
| $24.8M | 0.01% |
815,200
+762,400
| +1,444% | +$22.2M |
|
1329
Intercontinental Exchange
ICE
$87.2B
| $24.8M | 0.01% |
242,025
+179,018
| +284% | +$17.8M |
|
1330
Weyerhaeuser
WY
$17.9B
| $24.8M | 0.01% |
800,349
+706,793
| +755% | +$21.9M |
|
1331
PUT
Cal-Maine
CALM
$3.87B
| $24.7M | 0.01% |
453,300
+126,500
| +39% | +$7.31M |
|
1332
American International
AIG
$39.8B
| $24.6M | 0.01% |
389,287
+47,898
| +14% | +$2.79M |
|
1333
NXP Semiconductors
NXPI
$58.5B
| $24.6M | 0.01% |
155,728
-279,610
| -64% | -$44.3M |
|
1334
Cleveland-Cliffs
CLF
$6.93B
| $24.6M | 0.01% |
1,526,757
-1,435,511
| -48% | -$21.6M |
|
1335
PUT
Cboe Global Markets
CBOE
$30.6B
| $24.6M | 0.01% |
196,000
-98,900
| -34% | -$12.2M |
|
1336
CALL
VeriSign
VRSN
$26B
| $24.6M | 0.01% |
119,700
+50,300
| +72% | +$9.64M |
|
1337
CALL
Ralph Lauren
RL
$23.1B
| $24.6M | 0.01% |
232,500
+51,400
| +28% | +$5.15M |
|
1338
PUT
Cardinal Health
CAH
$53.8B
| $24.5M | 0.01% |
319,300
-110,700
| -26% | -$8.41M |
|
1339
Dominion Energy
D
$60.3B
| $24.5M | 0.01% |
400,166
+325,115
| +433% | +$20.4M |
|
1340
Vipshop
VIPS
$6.8B
| $24.5M | 0.01% |
1,797,585
-3,218,869
| -64% | -$32M |
|
1341
PUT
Bumble
BMBL
$359M
| $24.5M | 0.01% |
1,162,800
+419,000
| +56% | +$9.64M |
|
1342
PUT
Kinder Morgan
KMI
$71.4B
| $24.5M | 0.01% |
1,353,700
+231,300
| +21% | +$4.16M |
|
1343
PUT
Franco-Nevada
FNV
$44.7B
| $24.5M | 0.01% |
179,300
-700
| -0.4% | -$92.4K |
|
1344
CALL
Signet Jewelers
SIG
$3.6B
| $24.5M | 0.01% |
359,800
+227,900
| +173% | +$14.5M |
|
1345
PUT
Deutsche Bank
DB
$72.1B
| $24.4M | 0.01% |
2,120,100
+479,000
| +29% | +$4.73M |
|
1346
PUT
Apollo Global Management
APO
$84.8B
| $24.4M | 0.01% |
382,100
-496,300
| -57% | -$29.5M |
|
1347
CALL
US Global Jets ETF
JETS
$832M
| $24.3M | 0.01% |
1,423,200
+68,100
| +5% | +$1.19M |
|
1348
Take-Two Interactive
TTWO
$45.2B
| $24.2M | 0.01% |
232,851
-257,090
| -52% | -$27.8M |
|
|
DCP
1349
PUT
DELISTED
DCP Midstream, LP
DCP
| $24.2M | 0.01% |
623,900
-21,700
| -3% | -$840K |
|
1350
PUT
Wingstop
WING
$3.1B
| $24.2M | 0.01% |
175,700
+112,300
| +177% | +$16.6M |
|
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.