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 | |
|---|---|---|---|---|---|---|
1751
Realty Income
O
$59.6B
| $15.5M | ﹤0.01% |
244,286
+91,848
| +60% | +$5.7M |
|
1752
CALL
Vanguard Morningstar Growth ETF
VUG
$231B
| $15.5M | ﹤0.01% |
436,200
-78,000
| -15% | -$2.87M |
|
|
NIMC
1753
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $15.5M | ﹤0.01% |
+150,000
| New | +$15.4M |
|
1754
PUT
Post Holdings
POST
$3.65B
| $15.5M | ﹤0.01% |
171,500
-67,100
| -28% | -$5.98M |
|
1755
Arista Networks
ANET
$257B
| $15.5M | ﹤0.01% |
509,288
+331,712
| +187% | +$10.2M |
|
1756
PUT
Nokia
NOK
$59B
| $15.4M | ﹤0.01% |
3,308,800
+1,541,000
| +87% | +$7.11M |
|
1757
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $15.3M | ﹤0.01% |
395,092
-409,274
| -51% | -$15.7M |
|
1758
CALL
CNX Resources
CNX
$5.23B
| $15.3M | ﹤0.01% |
911,200
-96,000
| -10% | -$1.66M |
|
|
WBA
1759
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | ﹤0.01% |
409,751
-418,973
| -51% | -$15.8M |
|
1760
PUT
Dave & Buster's
PLAY
$370M
| $15.3M | ﹤0.01% |
431,400
+149,400
| +53% | +$5.4M |
|
1761
CALL
GitLab
GTLB
$7.32B
| $15.3M | ﹤0.01% |
336,000
-38,400
| -10% | -$1.73M |
|
1762
IQVIA
IQV
$39.8B
| $15.2M | ﹤0.01% |
74,415
+65,839
| +768% | +$13.4M |
|
1763
CALL
Builders FirstSource
BLDR
$7.91B
| $15.2M | ﹤0.01% |
234,900
-52,300
| -18% | -$3.27M |
|
1764
Trane Technologies
TT
$105B
| $15.2M | ﹤0.01% |
90,559
+76,389
| +539% | +$12.6M |
|
1765
Sysco
SYY
$40.5B
| $15.2M | ﹤0.01% |
198,180
+156,706
| +378% | +$12.7M |
|
1766
CALL
iShares MSCI Mexico ETF
EWW
$1.87B
| $15.1M | ﹤0.01% |
306,000
-498,500
| -62% | -$25.1M |
|
1767
CALL
iShares S&P 500 Value ETF
IVE
$50.3B
| $15.1M | ﹤0.01% |
104,300
+43,600
| +72% | +$6.22M |
|
1768
CALL
Knight Transportation
KNX
$11.9B
| $15.1M | ﹤0.01% |
288,700
+159,200
| +123% | +$8.23M |
|
1769
PUT
Zebra Technologies
ZBRA
$17.9B
| $15.1M | ﹤0.01% |
59,000
+26,100
| +79% | +$6.75M |
|
|
AUY
1770
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $15.1M | ﹤0.01% |
2,722,000
+561,800
| +26% | +$2.84M |
|
1771
SBA Communications
SBAC
$19.8B
| $15.1M | ﹤0.01% |
53,847
+50,647
| +1,583% | +$14.1M |
|
1772
CALL
Ferrari
RACE
$72.5B
| $15.1M | ﹤0.01% |
70,300
-7,200
| -9% | -$1.48M |
|
1773
Veeva Systems
VEEV
$41B
| $15M | ﹤0.01% |
93,255
+82,067
| +734% | +$14M |
|
1774
PUT
Calumet Specialty Products
CLMT
$4.29B
| $15M | ﹤0.01% |
889,000
+307,700
| +53% | +$4.96M |
|
1775
CALL
Global X Uranium ETF
URA
$6.31B
| $15M | ﹤0.01% |
746,700
-588,800
| -44% | -$11.9M |
|
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.