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 | |
|---|---|---|---|---|---|---|
1726
L3Harris
LHX
$53.7B
| $15.8M | ﹤0.01% |
76,011
+53,482
| +237% | +$12.1M |
|
1727
CALL
Universal Display
OLED
$4.18B
| $15.8M | ﹤0.01% |
146,200
+2,100
| +1% | +$220K |
|
|
P
1728
CALL
Everpure Inc
P
$39B
| $15.8M | ﹤0.01% |
589,800
+7,300
| +1% | +$212K |
|
|
CPE
1729
PUT
DELISTED
Callon Petroleum Company
CPE
| $15.8M | ﹤0.01% |
425,500
+21,200
| +5% | +$871K |
|
1730
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $15.8M | ﹤0.01% |
852,800
+156,000
| +22% | +$2.78M |
|
1731
CALL
Textron
TXT
$15.1B
| $15.8M | ﹤0.01% |
222,700
+191,500
| +614% | +$13M |
|
1732
CALL
Raymond James Financial
RJF
$34.9B
| $15.8M | ﹤0.01% |
147,500
+24,500
| +20% | +$2.75M |
|
1733
PUT
Ambarella
AMBA
$3.6B
| $15.7M | ﹤0.01% |
191,400
+7,000
| +4% | +$466K |
|
1734
PBF Energy
PBF
$8.81B
| $15.7M | ﹤0.01% |
385,790
-94,192
| -20% | -$3.92M |
|
1735
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
| $15.7M | ﹤0.01% |
1,368,300
+448,500
| +49% | +$5.59M |
|
1736
PUT
Lincoln National
LNC
$8.67B
| $15.7M | ﹤0.01% |
510,800
+170,600
| +50% | +$6.77M |
|
1737
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $15.7M | ﹤0.01% |
709,600
+68,900
| +11% | +$1.7M |
|
1738
PUT
Thor Industries
THO
$4.11B
| $15.7M | ﹤0.01% |
207,700
-34,100
| -14% | -$2.74M |
|
1739
CALL
Trip.com Group
TCOM
$28.3B
| $15.6M | ﹤0.01% |
454,600
+97,000
| +27% | +$2.79M |
|
1740
CALL
Alpha Metallurgical Resources
AMR
$1.97B
| $15.6M | ﹤0.01% |
106,800
-164,500
| -61% | -$26M |
|
1741
PUT
SAP
SAP
$242B
| $15.6M | ﹤0.01% |
151,500
-71,100
| -32% | -$7.12M |
|
|
ARCH
1742
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $15.6M | ﹤0.01% |
109,400
-124,800
| -53% | -$18.3M |
|
1743
PUT
ProShares UltraShort QQQ
QID
$241M
| $15.6M | ﹤0.01% |
120,180
+110,160
| +1,099% | +$13.7M |
|
1744
CALL
Helen of Troy
HELE
$696M
| $15.6M | ﹤0.01% |
140,500
+101,900
| +264% | +$9.92M |
|
1745
CALL
Global X Silver Miners ETF NEW
SIL
$4.75B
| $15.6M | ﹤0.01% |
552,800
+123,700
| +29% | +$3.32M |
|
|
GAP
1746
PUT
The Gap Inc
GAP
$7.34B
| $15.6M | ﹤0.01% |
1,380,400
-545,700
| -28% | -$6.53M |
|
1747
CALL
Ollie's Bargain Outlet
OLLI
$4.73B
| $15.6M | ﹤0.01% |
332,300
+237,600
| +251% | +$12.8M |
|
|
SWAV
1748
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.5M | ﹤0.01% |
75,600
-25,100
| -25% | -$6.35M |
|
1749
PUT
OneMain Financial
OMF
$7.51B
| $15.5M | ﹤0.01% |
466,600
+309,800
| +198% | +$11M |
|
1750
CALL
Hormel Foods
HRL
$13.4B
| $15.5M | ﹤0.01% |
340,800
+81,400
| +31% | +$3.79M |
|
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.