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 | |
|---|---|---|---|---|---|---|
2476
CALL
Huntington Ingalls Industries
HII
$13B
| $8.28M | ﹤0.01% |
35,900
-25,100
| -41% | -$5.91M |
|
2477
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $8.28M | ﹤0.01% |
900,801
+105,680
| +13% | +$815K |
|
2478
PUT
TE Connectivity
TEL
$62.6B
| $8.28M | ﹤0.01% |
72,100
+24,800
| +52% | +$2.95M |
|
2479
Raymond James Financial
RJF
$34.8B
| $8.27M | ﹤0.01% |
77,438
+54,391
| +236% | +$6.1M |
|
2480
PUT
Hecla Mining
HL
$12.3B
| $8.27M | ﹤0.01% |
1,487,700
+579,700
| +64% | +$2.88M |
|
2481
PUT
DigitalOcean
DOCN
$15.4B
| $8.26M | ﹤0.01% |
324,300
-369,000
| -53% | -$11.6M |
|
2482
CALL
Ericsson
ERIC
$33.6B
| $8.26M | ﹤0.01% |
1,414,100
+1,321,900
| +1,434% | +$7.94M |
|
2483
CALL
WillScot Mobile Mini Holdings
WSC
$4.33B
| $8.26M | ﹤0.01% |
182,800
+8,200
| +5% | +$368K |
|
|
NVO
2484
Novo Nordisk
NVO
$201B
| $8.25M | ﹤0.01% |
121,916
-53,172
| -30% | -$3.12M |
|
2485
CALL
SentinelOne
S
$7.92B
| $8.25M | ﹤0.01% |
565,400
+75,400
| +15% | +$1.4M |
|
2486
CALL
TG Therapeutics
TGTX
$7.47B
| $8.25M | ﹤0.01% |
697,300
+333,400
| +92% | +$2.42M |
|
2487
Zebra Technologies
ZBRA
$17.9B
| $8.24M | ﹤0.01% |
32,133
+25,701
| +400% | +$6.64M |
|
2488
AutoNation
AN
$6.93B
| $8.24M | ﹤0.01% |
76,783
+60,026
| +358% | +$6.64M |
|
2489
United Parks & Resorts
PRKS
$2.04B
| $8.23M | ﹤0.01% |
153,874
-47,301
| -24% | -$2.53M |
|
|
WCN
2490
CALL
Waste Connections
WCN
$41.7B
| $8.23M | ﹤0.01% |
62,100
+2,400
| +4% | +$326K |
|
|
AKRO
2491
PUT
DELISTED
Akero Therapeutics
AKRO
| $8.23M | ﹤0.01% |
150,100
-194,700
| -56% | -$8.34M |
|
|
HBI
2492
PUT
DELISTED
Hanesbrands
HBI
| $8.22M | ﹤0.01% |
1,292,700
+557,000
| +76% | +$3.83M |
|
2493
PUT
Goodyear
GT
$1.76B
| $8.22M | ﹤0.01% |
809,800
-229,300
| -22% | -$2.51M |
|
2494
Pliant Therapeutics
PLRX
$67.5M
| $8.21M | ﹤0.01% |
424,896
+362,799
| +584% | +$7.58M |
|
2495
Hasbro
HAS
$13.6B
| $8.21M | ﹤0.01% |
134,506
+114,508
| +573% | +$7.15M |
|
2496
PUT
Banco Bradesco
BBD
$34.1B
| $8.2M | ﹤0.01% |
2,848,680
+647,360
| +29% | +$2.1M |
|
|
WWE
2497
PUT
DELISTED
World Wrestling Entertainment
WWE
| $8.19M | ﹤0.01% |
119,600
+102,600
| +604% | +$7.75M |
|
2498
Petrobras
PBR
$115B
| $8.19M | ﹤0.01% |
769,217
-253,216
| -25% | -$3.06M |
|
|
NINE
2499
CALL
DELISTED
Nine Energy Service
NINE
| $8.18M | ﹤0.01% |
563,200
+532,600
| +1,741% | +$4.17M |
|
2500
PUT
Planet Fitness
PLNT
$3.81B
| $8.18M | ﹤0.01% |
103,800
-19,900
| -16% | -$1.39M |
|
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.