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 | |
|---|---|---|---|---|---|---|
2076
CALL
Bloomin' Brands
BLMN
$896M
| $11.4M | ﹤0.01% |
567,000
+66,600
| +13% | +$1.44M |
|
2077
PUT
Vanguard Information Technology ETF
VGT
$150B
| $11.4M | ﹤0.01% |
285,600
-532,800
| -65% | -$21.7M |
|
2078
M&T Bank
MTB
$36.8B
| $11.4M | ﹤0.01% |
78,582
+49,925
| +174% | +$8.21M |
|
2079
PUT
Golar LNG
GLNG
$5.33B
| $11.4M | ﹤0.01% |
499,800
+171,300
| +52% | +$4.29M |
|
2080
Valaris
VAL
$6.01B
| $11.4M | ﹤0.01% |
168,405
-3,253
| -2% | -$203K |
|
2081
CALL
Franklin Resources
BEN
$17.2B
| $11.4M | ﹤0.01% |
431,500
+142,500
| +49% | +$3.54M |
|
2082
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $11.4M | ﹤0.01% |
82,000
-14,400
| -15% | -$2.03M |
|
|
EBIX
2083
CALL
DELISTED
Ebix Inc
EBIX
| $11.4M | ﹤0.01% |
569,300
+450,300
| +378% | +$8.71M |
|
2084
PUT
Unilever
UL
$134B
| $11.4M | ﹤0.01% |
200,533
+92,800
| +86% | +$4.97M |
|
2085
PUT
Targa Resources
TRGP
$59.3B
| $11.4M | ﹤0.01% |
154,500
+103,800
| +205% | +$7.24M |
|
|
GTM
2086
CALL
ZoomInfo Technologies
GTM
$1.19B
| $11.4M | ﹤0.01% |
377,000
+6,600
| +2% | +$228K |
|
2087
Teradyne
TER
$63.8B
| $11.3M | ﹤0.01% |
129,923
-96,872
| -43% | -$8.3M |
|
2088
PUT
Stellantis
STLA
$20.2B
| $11.3M | ﹤0.01% |
798,900
-137,300
| -15% | -$1.91M |
|
2089
CALL
Vistra
VST
$50.1B
| $11.3M | ﹤0.01% |
488,600
-168,900
| -26% | -$3.91M |
|
2090
PUT
Dynatrace
DT
$14.3B
| $11.3M | ﹤0.01% |
295,800
-67,900
| -19% | -$2.47M |
|
|
APLS
2091
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $11.3M | ﹤0.01% |
219,000
+66,500
| +44% | +$3.53M |
|
2092
PUT
Martin Marietta Materials
MLM
$33B
| $11.3M | ﹤0.01% |
33,500
-36,500
| -52% | -$12.5M |
|
2093
Mercado Libre
MELI
$93.4B
| $11.3M | ﹤0.01% |
13,357
-81,268
| -86% | -$72.3M |
|
2094
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
| $11.3M | ﹤0.01% |
221,800
+69,500
| +46% | +$2.72M |
|
2095
CALL
Digital Turbine
APPS
$1.52B
| $11.3M | ﹤0.01% |
740,500
+81,500
| +12% | +$1.25M |
|
|
PBT
2096
CALL
Permian Basin Royalty Trust
PBT
$1.54B
| $11.3M | ﹤0.01% |
447,800
+378,900
| +550% | +$7.83M |
|
2097
CALL
Natural Resource Partners
NRP
$1.38B
| $11.3M | ﹤0.01% |
207,400
+47,300
| +30% | +$2.07M |
|
2098
CBRE Group
CBRE
$44.2B
| $11.2M | ﹤0.01% |
146,151
+84,997
| +139% | +$6.28M |
|
|
VSTO
2099
DELISTED
Vista Outdoor Inc.
VSTO
| $11.2M | ﹤0.01% |
461,496
+231,489
| +101% | +$6.09M |
|
|
CEQP
2100
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $11.2M | ﹤0.01% |
429,200
-226,600
| -35% | -$6.54M |
|
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.