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 | |
|---|---|---|---|---|---|---|
|
VRAY
1801
PUT
DELISTED
ViewRay, Inc.
VRAY
| $14.5M | ﹤0.01% |
3,230,800
+740,100
| +30% | +$3.22M |
|
1802
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.57B
| $14.5M | ﹤0.01% |
290,400
-52,800
| -15% | -$2.62M |
|
1803
PUT
Citizens Financial Group
CFG
$31.5B
| $14.4M | ﹤0.01% |
366,700
-41,700
| -10% | -$1.63M |
|
1804
iShares Gold Trust Micro
IAUM
$6.94B
| $14.4M | ﹤0.01% |
792,679
+781,579
| +7,041% | +$13.5M |
|
1805
Tractor Supply
TSCO
$18.8B
| $14.4M | ﹤0.01% |
320,805
+112,915
| +54% | +$4.8M |
|
1806
CALL
The GEO Group
GEO
$4.08B
| $14.4M | ﹤0.01% |
1,317,600
+508,600
| +63% | +$4.94M |
|
1807
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $14.4M | ﹤0.01% |
117,100
+37,100
| +46% | +$4.71M |
|
1808
CALL
Sabre
SABR
$880M
| $14.4M | ﹤0.01% |
2,332,700
-248,400
| -10% | -$1.39M |
|
|
CNR
1809
PUT
Core Natural Resources Inc
CNR
$4.73B
| $14.4M | ﹤0.01% |
221,100
+71,600
| +48% | +$4.83M |
|
1810
CALL
Toyota
TM
$226B
| $14.4M | ﹤0.01% |
105,100
-25,300
| -19% | -$3.53M |
|
1811
TransDigm Group
TDG
$69.3B
| $14.3M | ﹤0.01% |
22,781
+18,085
| +385% | +$10.7M |
|
1812
BioNTech
BNTX
$22.9B
| $14.3M | ﹤0.01% |
95,414
+7,566
| +9% | +$1.16M |
|
|
SAVE
1813
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.3M | ﹤0.01% |
734,100
+98,300
| +15% | +$2.02M |
|
1814
Liberty Broadband Class C
LBRDK
$5.27B
| $14.3M | ﹤0.01% |
187,444
+59,498
| +47% | +$4.84M |
|
1815
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $14.3M | ﹤0.01% |
387,100
-228,100
| -37% | -$8.42M |
|
1816
Cloudflare
NET
$115B
| $14.3M | ﹤0.01% |
316,127
+5,185
| +2% | +$256K |
|
1817
PUT
Kinross Gold
KGC
$32.6B
| $14.3M | ﹤0.01% |
3,482,100
-98,300
| -3% | -$389K |
|
1818
Carnival Corporation Ltd
CCL
$39.3B
| $14.3M | ﹤0.01% |
1,770,556
-4,557,353
| -72% | -$39.3M |
|
1819
CALL
Pool Corp
POOL
$7.3B
| $14.3M | ﹤0.01% |
47,200
-23,700
| -33% | -$7.51M |
|
1820
PUT
Keurig Dr Pepper
KDP
$43.2B
| $14.3M | ﹤0.01% |
400,100
+253,300
| +173% | +$9.49M |
|
1821
PUT
Hormel Foods
HRL
$13.5B
| $14.3M | ﹤0.01% |
312,900
+8,900
| +3% | +$414K |
|
1822
SolarEdge
SEDG
$2.03B
| $14.2M | ﹤0.01% |
50,283
+10,974
| +28% | +$2.91M |
|
1823
PUT
Spectrum Brands
SPB
$2.1B
| $14.2M | ﹤0.01% |
233,400
+218,800
| +1,499% | +$11M |
|
1824
PUT
Cadence Design Systems
CDNS
$88.3B
| $14.2M | ﹤0.01% |
88,400
-112,000
| -56% | -$17.9M |
|
1825
CALL
Shift4
FOUR
$3.67B
| $14.1M | ﹤0.01% |
252,700
+186,300
| +281% | +$8.81M |
|
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.