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 | |
|---|---|---|---|---|---|---|
|
FRC
2176
DELISTED
First Republic Bank
FRC
| $10.5M | ﹤0.01% |
86,175
+67,480
| +361% | +$8.23M |
|
2177
Domino's
DPZ
$11.5B
| $10.5M | ﹤0.01% |
30,318
-38,088
| -56% | -$13.3M |
|
2178
PUT
Aramark
ARMK
$16.4B
| $10.5M | ﹤0.01% |
351,790
+103,598
| +42% | +$2.86M |
|
2179
United Rentals
URI
$71.8B
| $10.5M | ﹤0.01% |
29,485
+16,780
| +132% | +$5.51M |
|
2180
CALL
Thor Industries
THO
$4.11B
| $10.5M | ﹤0.01% |
138,800
-58,300
| -30% | -$4.69M |
|
2181
Atmos Energy
ATO
$28.7B
| $10.5M | ﹤0.01% |
93,487
+81,978
| +712% | +$9.02M |
|
2182
CALL
Criteo S.A. Ordinary Shares
CRTO
$955M
| $10.5M | ﹤0.01% |
401,500
-38,700
| -9% | -$1M |
|
2183
PUT
Quanta Services
PWR
$103B
| $10.4M | ﹤0.01% |
73,300
-95,700
| -57% | -$13.6M |
|
2184
PUT
AngloGold Ashanti
AU
$48.7B
| $10.4M | ﹤0.01% |
537,700
+151,400
| +39% | +$2.48M |
|
2185
Nasdaq
NDAQ
$54.2B
| $10.4M | ﹤0.01% |
170,050
+102,703
| +152% | +$6.4M |
|
2186
CALL
Trane Technologies
TT
$106B
| $10.4M | ﹤0.01% |
62,000
-10,500
| -14% | -$1.73M |
|
2187
CALL
Clearfield
CLFD
$391M
| $10.4M | ﹤0.01% |
110,700
-10,800
| -9% | -$1.14M |
|
2188
Quest Diagnostics
DGX
$25.9B
| $10.4M | ﹤0.01% |
66,598
+63,342
| +1,945% | +$9.1M |
|
2189
PUT
Corning
GLW
$143B
| $10.4M | ﹤0.01% |
326,100
-130,400
| -29% | -$4.23M |
|
2190
CALL
SAP
SAP
$240B
| $10.4M | ﹤0.01% |
100,900
-41,900
| -29% | -$4.19M |
|
2191
PUT
iShares MSCI Turkey ETF
TUR
$222M
| $10.4M | ﹤0.01% |
281,300
+141,500
| +101% | +$4.33M |
|
|
RSX
2192
DELISTED
VanEck Russia ETF
RSX
| $10.4M | ﹤0.01% |
1,842,004
+2,100
| +0.1% | +$11.9K |
|
2193
CALL
AGCO
AGCO
$7.1B
| $10.4M | ﹤0.01% |
74,900
+37,800
| +102% | +$4.66M |
|
2194
CALL
Dave & Buster's
PLAY
$354M
| $10.4M | ﹤0.01% |
292,900
-20,800
| -7% | -$752K |
|
2195
PUT
Enbridge
ENB
$111B
| $10.4M | ﹤0.01% |
265,000
+39,300
| +17% | +$1.54M |
|
2196
PUT
Omega Healthcare
OHI
$14.1B
| $10.4M | ﹤0.01% |
370,800
+27,500
| +8% | +$829K |
|
2197
CALL
Halozyme
HALO
$11.2B
| $10.4M | ﹤0.01% |
182,000
+23,300
| +15% | +$1.19M |
|
|
DISH
2198
CALL
DELISTED
DISH Network Corp.
DISH
| $10.4M | ﹤0.01% |
737,300
+215,000
| +41% | +$3.17M |
|
2199
PUT
Cheesecake Factory
CAKE
$5.64B
| $10.4M | ﹤0.01% |
326,400
+78,900
| +32% | +$2.64M |
|
2200
CALL
Alexandria Real Estate Equities
ARE
$8.28B
| $10.3M | ﹤0.01% |
70,900
-4,000
| -5% | -$578K |
|
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.