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 | |
|---|---|---|---|---|---|---|
1676
CALL
Fluor
FLR
$6.96B
| $16.6M | ﹤0.01% |
478,700
-131,100
| -21% | -$4.19M |
|
1677
CALL
Dynatrace
DT
$14.7B
| $16.6M | ﹤0.01% |
433,200
-190,700
| -31% | -$6.93M |
|
1678
CALL
Takeda Pharmaceutical
TAK
$55.5B
| $16.6M | ﹤0.01% |
1,062,900
+927,200
| +683% | +$13M |
|
1679
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
| $16.6M | ﹤0.01% |
359,000
+91,500
| +34% | +$3.43M |
|
1680
Moody's
MCO
$84.6B
| $16.6M | ﹤0.01% |
59,477
+40,029
| +206% | +$10.9M |
|
|
SPYM
1681
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $16.5M | ﹤0.01% |
367,100
+76,500
| +26% | +$3.46M |
|
1682
PUT
Ecolab
ECL
$78.1B
| $16.5M | ﹤0.01% |
113,300
-97,100
| -46% | -$14.3M |
|
1683
PUT
Frontline
FRO
$9.02B
| $16.5M | ﹤0.01% |
1,358,400
+696,900
| +105% | +$8.95M |
|
1684
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
| $16.5M | ﹤0.01% |
453,200
-17,200
| -4% | -$726K |
|
1685
CALL
PVH
PVH
$3.76B
| $16.5M | ﹤0.01% |
233,400
+43,900
| +23% | +$2.62M |
|
1686
CALL
Wabtec
WAB
$50.3B
| $16.5M | ﹤0.01% |
165,000
+32,500
| +25% | +$3.11M |
|
1687
CALL
First Citizens BancShares
FCNCA
$25.6B
| $16.5M | ﹤0.01% |
21,700
-5,100
| -19% | -$4.11M |
|
1688
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $16.5M | ﹤0.01% |
46,729
+4,776
| +11% | +$1.66M |
|
1689
CALL
NetEase
NTES
$78.5B
| $16.5M | ﹤0.01% |
224,900
+76,200
| +51% | +$5.19M |
|
1690
Johnson Controls International
JCI
$92.6B
| $16.5M | ﹤0.01% |
257,043
+188,356
| +274% | +$11.5M |
|
1691
CALL
Western Midstream Partners
WES
$19.9B
| $16.4M | ﹤0.01% |
611,300
+25,300
| +4% | +$682K |
|
1692
CALL
Illinois Tool Works
ITW
$83.3B
| $16.4M | ﹤0.01% |
74,500
+6,500
| +10% | +$1.38M |
|
1693
CALL
Insulet
PODD
$10.1B
| $16.4M | ﹤0.01% |
55,600
-41,400
| -43% | -$11.4M |
|
1694
CALL
Costamare
CMRE
$1.71B
| $16.4M | ﹤0.01% |
1,763,100
+164,500
| +10% | +$1.54M |
|
1695
CALL
Texas Roadhouse
TXRH
$14.1B
| $16.3M | ﹤0.01% |
179,500
+100,100
| +126% | +$9.62M |
|
1696
CALL
Synchrony
SYF
$26.1B
| $16.3M | ﹤0.01% |
496,800
+152,200
| +44% | +$5.21M |
|
|
RFP
1697
DELISTED
Resolute Forest Products Inc.
RFP
| $16.3M | ﹤0.01% |
756,061
+680,228
| +897% | +$14.2M |
|
1698
CALL
Regions Financial
RF
$26.9B
| $16.3M | ﹤0.01% |
756,400
-156,000
| -17% | -$3.38M |
|
1699
CALL
KKR & Co
KKR
$103B
| $16.3M | ﹤0.01% |
350,500
-19,500
| -5% | -$950K |
|
1700
PUT
Carvana
CVNA
$81B
| $16.2M | ﹤0.01% |
17,129,500
+6,676,000
| +64% | +$14.1M |
|
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.