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 | |
|---|---|---|---|---|---|---|
1876
CALL
Valaris
VAL
$6.04B
| $13.5M | ﹤0.01% |
199,800
-22,300
| -10% | -$1.39M |
|
1877
Carrier Global
CARR
$51.8B
| $13.5M | ﹤0.01% |
327,495
+271,026
| +480% | +$11M |
|
1878
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
| $13.4M | ﹤0.01% |
326,030
+5,946
| +2% | +$275K |
|
1879
PUT
Madison Square Garden
MSGS
$9.74B
| $13.4M | ﹤0.01% |
73,200
+42,800
| +141% | +$6.71M |
|
1880
Uranium Energy
UEC
$5.59B
| $13.4M | ﹤0.01% |
3,456,360
+2,188,965
| +173% | +$8.31M |
|
1881
PUT
PPG Industries
PPG
$25.4B
| $13.4M | ﹤0.01% |
106,400
+35,800
| +51% | +$4.39M |
|
1882
CALL
OneMain Financial
OMF
$7.56B
| $13.4M | ﹤0.01% |
401,400
+232,800
| +138% | +$8.25M |
|
1883
CALL
On Holding
ONON
$10.9B
| $13.4M | ﹤0.01% |
778,300
+76,300
| +11% | +$1.33M |
|
1884
SPDR Gold Trust
GLD
$143B
| $13.4M | ﹤0.01% |
78,713
-439,531
| -85% | -$70.8M |
|
1885
Virtu Financial
VIRT
$5.11B
| $13.3M | ﹤0.01% |
653,634
+201,293
| +45% | +$4.37M |
|
1886
PUT
Teradyne
TER
$62.7B
| $13.3M | ﹤0.01% |
152,600
-43,300
| -22% | -$3.71M |
|
1887
CALL
US Foods
USFD
$23.7B
| $13.3M | ﹤0.01% |
391,800
+204,100
| +109% | +$6.53M |
|
1888
DuPont de Nemours
DD
$19.6B
| $13.3M | ﹤0.01% |
154,648
+10,148
| +7% | +$811K |
|
1889
CALL
United Therapeutics
UTHR
$21.5B
| $13.3M | ﹤0.01% |
47,900
-39,100
| -45% | -$9.87M |
|
1890
PUT
Everest Group
EG
$14.1B
| $13.3M | ﹤0.01% |
40,200
-18,900
| -32% | -$5.89M |
|
1891
Kroger
KR
$34.9B
| $13.3M | ﹤0.01% |
298,525
-94,867
| -24% | -$4.36M |
|
1892
CALL
Clear Secure
YOU
$4.67B
| $13.3M | ﹤0.01% |
484,800
+213,500
| +79% | +$5.88M |
|
1893
Nutanix
NTNX
$18.1B
| $13.3M | ﹤0.01% |
510,256
+467,496
| +1,093% | +$12.8M |
|
1894
CALL
Lattice Semiconductor
LSCC
$18.3B
| $13.3M | ﹤0.01% |
204,600
+11,600
| +6% | +$700K |
|
1895
CALL
Sturm, Ruger & Co
RGR
$599M
| $13.3M | ﹤0.01% |
262,200
+157,600
| +151% | +$8.57M |
|
1896
PUT
GFL Environmental
GFL
$15.1B
| $13.3M | ﹤0.01% |
454,000
+123,500
| +37% | +$3.35M |
|
1897
CALL
BJs Wholesale Club
BJ
$12B
| $13.2M | ﹤0.01% |
199,700
-383,600
| -66% | -$27.8M |
|
1898
CALL
Unum
UNM
$14.9B
| $13.2M | ﹤0.01% |
321,700
-105,400
| -25% | -$4.42M |
|
|
DCP
1899
DELISTED
DCP Midstream, LP
DCP
| $13.2M | ﹤0.01% |
340,206
+45,230
| +15% | +$1.75M |
|
1900
CALL
Northern Oil and Gas
NOG
$2.63B
| $13.2M | ﹤0.01% |
427,900
+170,300
| +66% | +$5.73M |
|
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.