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 | |
|---|---|---|---|---|---|---|
2101
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$88.5M
| $11.2M | ﹤0.01% |
163,300
-175,400
| -52% | -$13.5M |
|
2102
Tilray
TLRY
$631M
| $11.2M | ﹤0.01% |
416,460
-441,996
| -51% | -$15.5M |
|
2103
PUT
FLEX LNG
FLNG
$1.67B
| $11.2M | ﹤0.01% |
342,600
+130,400
| +61% | +$4.36M |
|
2104
CALL
Huntsman Corp
HUN
$1.79B
| $11.2M | ﹤0.01% |
407,500
-59,200
| -13% | -$1.61M |
|
2105
Global Payments
GPN
$24.6B
| $11.2M | ﹤0.01% |
112,719
+64,073
| +132% | +$6.68M |
|
2106
PUT
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $11.2M | ﹤0.01% |
364,900
-2,215,100
| -86% | -$65M |
|
2107
CALL
NovoCure
NVCR
$1.99B
| $11.2M | ﹤0.01% |
152,400
+41,000
| +37% | +$3.08M |
|
2108
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $11.2M | ﹤0.01% |
213,000
-30,800
| -13% | -$1.54M |
|
2109
CALL
Spectrum Brands
SPB
$2.06B
| $11.2M | ﹤0.01% |
183,400
+137,700
| +301% | +$6.94M |
|
2110
CALL
Moody's
MCO
$84.2B
| $11.2M | ﹤0.01% |
40,100
-2,700
| -6% | -$739K |
|
2111
PUT
United Natural Foods
UNFI
$2.92B
| $11.2M | ﹤0.01% |
288,600
+40,200
| +16% | +$1.66M |
|
2112
CALL
iShares MSCI India ETF
INDA
$6.56B
| $11.1M | ﹤0.01% |
266,600
-6,500
| -2% | -$275K |
|
2113
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$60M
| $11.1M | ﹤0.01% |
2,739
+1,198
| +78% | +$5.01M |
|
|
VTNR
2114
CALL
DELISTED
Vertex Energy, Inc
VTNR
| $11.1M | ﹤0.01% |
1,789,600
+319,200
| +22% | +$2.38M |
|
2115
OneMain Financial
OMF
$7.56B
| $11.1M | ﹤0.01% |
333,023
+259,848
| +355% | +$9.21M |
|
2116
Las Vegas Sands
LVS
$30B
| $11.1M | ﹤0.01% |
230,537
-140,605
| -38% | -$5.97M |
|
2117
PUT
Axos Financial
AX
$5.82B
| $11.1M | ﹤0.01% |
289,900
-206,100
| -42% | -$7.86M |
|
|
SKX
2118
CALL
DELISTED
Skechers
SKX
| $11.1M | ﹤0.01% |
264,100
-335,400
| -56% | -$12.8M |
|
|
VTLE
2119
PUT
DELISTED
Vital Energy
VTLE
| $11.1M | ﹤0.01% |
215,100
+68,600
| +47% | +$4.23M |
|
2120
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $11.1M | ﹤0.01% |
597,400
+166,000
| +38% | +$2.96M |
|
2121
WEC Energy
WEC
$35.9B
| $11M | ﹤0.01% |
117,829
+85,320
| +262% | +$7.88M |
|
2122
PUT
Sony
SONY
$142B
| $11M | ﹤0.01% |
724,000
+53,500
| +8% | +$799K |
|
2123
CALL
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $11M | ﹤0.01% |
244,500
+27,200
| +13% | +$1.28M |
|
|
P
2124
PUT
Everpure Inc
P
$38.8B
| $11M | ﹤0.01% |
412,400
+108,300
| +36% | +$3.15M |
|
2125
Digital Realty Trust
DLR
$74.2B
| $11M | ﹤0.01% |
109,770
+102,924
| +1,503% | +$10.5M |
|
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.