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 | 0.97% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
CALL
Mettler-Toledo International
MTD
$28.8B
| $11.9M | ﹤0.01% |
8,200
+3,000
| +58% | +$4.02M |
|
2027
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
| $11.8M | ﹤0.01% |
419,300
-349,800
| -45% | -$11.1M |
|
2028
PUT
Factset
FDS
$10.2B
| $11.8M | ﹤0.01% |
29,500
+19,600
| +198% | +$8.35M |
|
2029
PUT
Ollie's Bargain Outlet
OLLI
$4.73B
| $11.8M | ﹤0.01% |
252,500
+123,800
| +96% | +$6.67M |
|
2030
PUT
ChargePoint
CHPT
$160M
| $11.8M | ﹤0.01% |
61,995
-21,180
| -25% | -$5.15M |
|
2031
PUT
Paylocity
PCTY
$8.1B
| $11.8M | ﹤0.01% |
60,800
+17,600
| +41% | +$3.78M |
|
2032
PUT
Check Point Software Technologies
CHKP
$13.7B
| $11.8M | ﹤0.01% |
93,600
-7,700
| -8% | -$961K |
|
2033
CALL
Starwood Property Trust
STWD
$6.09B
| $11.8M | ﹤0.01% |
643,400
-91,700
| -12% | -$1.83M |
|
2034
International Seaways
INSW
$4.71B
| $11.8M | ﹤0.01% |
318,533
+278,400
| +694% | +$11.3M |
|
2035
PUT
United Therapeutics
UTHR
$21.9B
| $11.8M | ﹤0.01% |
42,400
-13,300
| -24% | -$3.36M |
|
2036
Robinhood
HOOD
$89.3B
| $11.8M | ﹤0.01% |
1,447,816
+910,056
| +169% | +$8.92M |
|
2037
PUT
Conagra Brands
CAG
$7.39B
| $11.8M | ﹤0.01% |
304,500
-9,900
| -3% | -$359K |
|
2038
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.7M | ﹤0.01% |
93,900
+57,300
| +157% | +$7.08M |
|
2039
CALL
iQIYI
IQ
$1.31B
| $11.7M | ﹤0.01% |
2,214,800
+1,860,700
| +525% | +$5.42M |
|
|
RVNC
2040
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.7M | ﹤0.01% |
635,600
+353,200
| +125% | +$8.08M |
|
2041
Petrobras Class A
PBR.A
$104B
| $11.7M | ﹤0.01% |
1,260,755
+79,051
| +7% | +$848K |
|
2042
CALL
Carrier Global
CARR
$52.2B
| $11.7M | ﹤0.01% |
283,900
-139,400
| -33% | -$5.66M |
|
|
2043
PUT
Mettler-Toledo International
MTD
$28.8B
| $11.7M | ﹤0.01% |
8,100
+2,300
| +40% | +$3.08M |
|
2044
PUT
Matador Resources
MTDR
$6.39B
| $11.7M | ﹤0.01% |
204,500
+26,100
| +15% | +$1.65M |
|
2045
CALL
Urban Outfitters
URBN
$6.63B
| $11.7M | ﹤0.01% |
490,800
+382,200
| +352% | +$9.52M |
|
2046
PUT
GitLab
GTLB
$7.32B
| $11.7M | ﹤0.01% |
257,500
+62,500
| +32% | +$2.82M |
|
|
AJRD
2047
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.7M | ﹤0.01% |
208,900
-58,300
| -22% | -$2.89M |
|
2048
United States Oil Fund
USO
$1.77B
| $11.7M | ﹤0.01% |
166,547
+46,861
| +39% | +$3.28M |
|
2049
PUT
Oneok
OKE
$58.3B
| $11.7M | ﹤0.01% |
177,400
+12,600
| +8% | +$774K |
|
2050
PUT
Icahn Enterprises
IEP
$5.33B
| $11.7M | ﹤0.01% |
230,100
-37,000
| -14% | -$1.93M |
|
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.