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 | |
|---|---|---|---|---|---|---|
2526
CALL
Abercrombie & Fitch
ANF
$4.8B
| $8.02M | ﹤0.01% |
350,200
+196,100
| +127% | +$3.86M |
|
2527
CALL
SM Energy
SM
$8.03B
| $8.01M | ﹤0.01% |
230,100
-104,200
| -31% | -$4.33M |
|
2528
CALL
Equifax
EFX
$21.2B
| $8.01M | ﹤0.01% |
41,200
-11,000
| -21% | -$2.01M |
|
2529
Barclays
BCS
$94.7B
| $8.01M | ﹤0.01% |
1,026,485
+595,750
| +138% | +$4.34M |
|
2530
PUT
Macerich
MAC
$7.01B
| $8M | ﹤0.01% |
710,300
-406,200
| -36% | -$4.58M |
|
2531
Trump Media & Technology Group
DJT
$2.3B
| $8M | ﹤0.01% |
533,197
-20,968
| -4% | -$410K |
|
2532
CALL
Murphy USA
MUSA
$10.5B
| $7.99M | ﹤0.01% |
28,600
-6,200
| -18% | -$1.8M |
|
2533
PUT
Brookfield
BN
$107B
| $7.99M | ﹤0.01% |
381,150
-384,058
| -50% | -$8.61M |
|
2534
Martin Marietta Materials
MLM
$32.9B
| $7.99M | ﹤0.01% |
23,651
+6,589
| +39% | +$2.25M |
|
2535
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $7.98M | ﹤0.01% |
104,770
+29,500
| +39% | +$2.39M |
|
2536
PUT
Flex
FLEX
$46.6B
| $7.98M | ﹤0.01% |
493,644
-214,178
| -30% | -$3.21M |
|
2537
CALL
Sunoco
SUN
$14.2B
| $7.96M | ﹤0.01% |
184,800
-169,200
| -48% | -$7.14M |
|
2538
PUT
Genuine Parts
GPC
$18.6B
| $7.96M | ﹤0.01% |
45,900
-125,800
| -73% | -$21.9M |
|
2539
iShares US Consumer Staples ETF
IYK
$1.44B
| $7.96M | ﹤0.01% |
117,795
+61,746
| +110% | +$4.06M |
|
2540
PUT
Dutch Bros
BROS
$9.09B
| $7.95M | ﹤0.01% |
282,100
-129,900
| -32% | -$4.3M |
|
2541
CALL
Dover
DOV
$27.9B
| $7.95M | ﹤0.01% |
58,700
-26,800
| -31% | -$3.56M |
|
2542
Cameco
CCJ
$42.6B
| $7.94M | ﹤0.01% |
350,367
-274,656
| -44% | -$6.46M |
|
2543
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $7.94M | ﹤0.01% |
46,010
-19,740
| -30% | -$4.05M |
|
2544
CALL
Ormat Technologies
ORA
$7.06B
| $7.92M | ﹤0.01% |
91,600
-22,100
| -19% | -$1.98M |
|
2545
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $7.92M | ﹤0.01% |
49,867
+3,049
| +7% | +$485K |
|
2546
CALL
Rogers Corp
ROG
$2.55B
| $7.91M | ﹤0.01% |
66,300
+60,300
| +1,005% | +$9.36M |
|
2547
PUT
Black Stone Minerals
BSM
$3.05B
| $7.91M | ﹤0.01% |
469,000
+26,200
| +6% | +$464K |
|
|
SBNY
2548
DELISTED
Signature Bank
SBNY
| $7.91M | ﹤0.01% |
68,639
+42,520
| +163% | +$5.84M |
|
2549
Ingersoll Rand
IR
$32.3B
| $7.9M | ﹤0.01% |
151,192
+123,257
| +441% | +$6.29M |
|
2550
CALL
GDS Holdings
GDS
$6.89B
| $7.9M | ﹤0.01% |
383,100
+187,500
| +96% | +$2.87M |
|
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.