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 | |
|---|---|---|---|---|---|---|
151
CALL
Starbucks
SBUX
$120B
| $430M | 0.11% |
4,335,100
-128,600
| -3% | -$12.1M |
|
152
CALL
Lam Research
LRCX
$390B
| $427M | 0.11% |
10,171,000
+3,504,000
| +53% | +$147M |
|
153
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $427M | 0.11% |
5,139,400
-788,200
| -13% | -$63.8M |
|
154
CALL
ConocoPhillips
COP
$141B
| $424M | 0.11% |
3,595,600
+820,000
| +30% | +$99.7M |
|
155
PUT
AbbVie
ABBV
$435B
| $423M | 0.11% |
2,614,800
+586,400
| +29% | +$89.9M |
|
156
CALL
PayPal
PYPL
$50.5B
| $422M | 0.11% |
5,923,500
-452,900
| -7% | -$36.2M |
|
157
PUT
Morgan Stanley
MS
$340B
| $416M | 0.11% |
4,887,500
-928,800
| -16% | -$79.2M |
|
158
PUT
Pfizer
PFE
$153B
| $414M | 0.1% |
8,078,700
-858,400
| -10% | -$41.2M |
|
159
PUT
Caterpillar
CAT
$387B
| $413M | 0.1% |
1,725,700
+77,400
| +5% | +$16.8M |
|
160
PUT
Walmart Inc
WMT
$890B
| $410M | 0.1% |
8,673,600
+393,000
| +5% | +$18.7M |
|
161
PUT
Qualcomm
QCOM
$176B
| $407M | 0.1% |
3,698,700
-1,719,600
| -32% | -$201M |
|
162
CALL
Intuit
INTU
$89B
| $406M | 0.1% |
1,043,300
+280,400
| +37% | +$111M |
|
163
American Express
AXP
$230B
| $401M | 0.1% |
2,716,923
+764,057
| +39% | +$113M |
|
164
PUT
Thermo Fisher Scientific
TMO
$220B
| $401M | 0.1% |
728,000
+121,500
| +20% | +$64.4M |
|
165
PUT
VanEck Oil Services ETF
OIH
$1.84B
| $400M | 0.1% |
1,314,300
+495,000
| +60% | +$142M |
|
166
PUT
MongoDB
MDB
$32.1B
| $398M | 0.1% |
2,022,300
+1,349,700
| +201% | +$240M |
|
167
CALL
Charter Communications
CHTR
$18.2B
| $395M | 0.1% |
1,164,400
+594,700
| +104% | +$209M |
|
|
XYZ
168
PUT
Block Inc
XYZ
$47.5B
| $392M | 0.1% |
6,231,700
+1,975,700
| +46% | +$122M |
|
169
CALL
ASML
ASML
$669B
| $391M | 0.1% |
716,300
+130,200
| +22% | +$68.2M |
|
170
PUT
Mercado Libre
MELI
$92.3B
| $389M | 0.1% |
459,200
-133,700
| -23% | -$119M |
|
171
PUT
Ulta Beauty
ULTA
$24.3B
| $388M | 0.1% |
827,300
+124,900
| +18% | +$53.9M |
|
172
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $387M | 0.1% |
13,690,100
+2,985,200
| +28% | +$77.2M |
|
173
CALL
Cisco
CSCO
$479B
| $387M | 0.1% |
8,119,200
+2,658,500
| +49% | +$121M |
|
174
PUT
Salesforce
CRM
$158B
| $386M | 0.1% |
2,909,000
-806,600
| -22% | -$118M |
|
175
PUT
Blackrock
BLK
$176B
| $385M | 0.1% |
543,500
+34,200
| +7% | +$22.8M |
|
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.