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 | |
|---|---|---|---|---|---|---|
1926
CALL
Toro Company
TTC
$9.32B
| $12.9M | ﹤0.01% |
113,800
+8,600
| +8% | +$911K |
|
1927
National Health Investors
NHI
$3.6B
| $12.9M | ﹤0.01% |
246,428
+103,005
| +72% | +$5.65M |
|
1928
Equifax
EFX
$21.4B
| $12.9M | ﹤0.01% |
66,195
+17,526
| +36% | +$3.2M |
|
|
UMPQ
1929
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.9M | ﹤0.01% |
720,631
-66,958
| -9% | -$1.26M |
|
1930
CALL
Pan American Silver
PAAS
$20B
| $12.9M | ﹤0.01% |
787,100
+151,200
| +24% | +$2.42M |
|
1931
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
| $12.9M | ﹤0.01% |
78,600
-18,467
| -19% | -$3.39M |
|
1932
Ovintiv
OVV
$17.3B
| $12.9M | ﹤0.01% |
253,424
-175,231
| -41% | -$9.16M |
|
1933
Alliance Resource Partners
ARLP
$3.24B
| $12.8M | ﹤0.01% |
631,039
+213,321
| +51% | +$4.83M |
|
1934
CALL
Gold Fields
GFI
$35.8B
| $12.8M | ﹤0.01% |
1,238,600
+308,700
| +33% | +$2.99M |
|
1935
PUT
Yeti Holdings
YETI
$3.3B
| $12.8M | ﹤0.01% |
310,300
+66,900
| +27% | +$2.51M |
|
1936
KKR & Co
KKR
$103B
| $12.8M | ﹤0.01% |
275,810
-300,621
| -52% | -$14.7M |
|
1937
VICI Properties
VICI
$29.1B
| $12.8M | ﹤0.01% |
395,047
+286,547
| +264% | +$9.21M |
|
1938
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
| $12.8M | ﹤0.01% |
80,300
-74,600
| -48% | -$10.9M |
|
1939
CALL
Roper Technologies
ROP
$39.5B
| $12.8M | ﹤0.01% |
29,600
+2,500
| +9% | +$1.03M |
|
1940
Fastenal
FAST
$58.6B
| $12.8M | ﹤0.01% |
539,736
+233,232
| +76% | +$5.7M |
|
1941
CALL
ScottsMiracle-Gro
SMG
$3.56B
| $12.8M | ﹤0.01% |
262,800
+167,300
| +175% | +$8.38M |
|
1942
PUT
Raymond James Financial
RJF
$34.9B
| $12.8M | ﹤0.01% |
119,500
+11,800
| +11% | +$1.32M |
|
1943
PUT
CONMED
CNMD
$1.5B
| $12.7M | ﹤0.01% |
143,600
+66,500
| +86% | +$5.52M |
|
1944
PUT
Ares Capital
ARCC
$14.4B
| $12.7M | ﹤0.01% |
688,300
-1,881,300
| -73% | -$35.3M |
|
1945
PUT
Celanese
CE
$4.96B
| $12.7M | ﹤0.01% |
124,200
+32,200
| +35% | +$3.19M |
|
1946
iShares Biotechnology ETF
IBB
$9.7B
| $12.7M | ﹤0.01% |
96,601
-31,242
| -24% | -$4.04M |
|
1947
Annaly Capital Management
NLY
$17.6B
| $12.7M | ﹤0.01% |
601,235
+540,092
| +883% | +$10.6M |
|
|
1948
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
| $12.7M | ﹤0.01% |
79,500
+13,900
| +21% | +$2.04M |
|
1949
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $12.7M | ﹤0.01% |
178,000
+85,200
| +92% | +$5.63M |
|
1950
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
| $12.6M | ﹤0.01% |
+417,104
| New | +$12.6M |
|
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.