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 | |
|---|---|---|---|---|---|---|
2801
CALL
Masco
MAS
$14.7B
| $6.52M | ﹤0.01% |
139,800
+121,900
| +681% | +$5.87M |
|
2802
CALL
EPR Properties
EPR
$4.69B
| $6.52M | ﹤0.01% |
172,900
+40,100
| +30% | +$1.56M |
|
2803
West Pharmaceutical
WST
$24.6B
| $6.52M | ﹤0.01% |
27,710
+23,323
| +532% | +$5.53M |
|
2804
PUT
TripAdvisor
TRIP
$1.26B
| $6.52M | ﹤0.01% |
362,400
-155,300
| -30% | -$3.24M |
|
2805
PUT
Tyler Technologies
TYL
$13.5B
| $6.51M | ﹤0.01% |
20,200
-9,200
| -31% | -$3.01M |
|
2806
NewtekOne
NEWT
$376M
| $6.51M | ﹤0.01% |
+400,353
| New | +$6.65M |
|
2807
PUT
Equinor
EQNR
$96.8B
| $6.5M | ﹤0.01% |
181,600
+73,900
| +69% | +$2.65M |
|
2808
Loews
L
$23.1B
| $6.5M | ﹤0.01% |
111,466
+93,452
| +519% | +$5.21M |
|
2809
CALL
Samsara
IOT
$23.2B
| $6.5M | ﹤0.01% |
522,700
-14,200
| -3% | -$162K |
|
2810
CALL
Sempra
SRE
$56.5B
| $6.48M | ﹤0.01% |
82,400
-144,200
| -64% | -$11.2M |
|
2811
PUT
Dell
DELL
$317B
| $6.48M | ﹤0.01% |
161,100
-332,900
| -67% | -$13.2M |
|
|
ESTE
2812
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.48M | ﹤0.01% |
455,200
+303,300
| +200% | +$4.5M |
|
2813
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $6.47M | ﹤0.01% |
428,200
-12,400
| -3% | -$213K |
|
2814
PUT
Barclays
BCS
$94.7B
| $6.47M | ﹤0.01% |
829,200
+172,700
| +26% | +$1.26M |
|
|
SOHU
2815
CALL
Sohu.com
SOHU
$378M
| $6.46M | ﹤0.01% |
471,100
-222,000
| -32% | -$3.29M |
|
2816
CALL
Invesco
IVZ
$14.4B
| $6.46M | ﹤0.01% |
359,000
+61,600
| +21% | +$1.05M |
|
2817
Universal Health Services
UHS
$10B
| $6.46M | ﹤0.01% |
45,826
+40,276
| +726% | +$4.75M |
|
2818
PUT
JetBlue
JBLU
$2.13B
| $6.44M | ﹤0.01% |
993,400
-115,900
| -10% | -$847K |
|
|
JOYY
2819
JOYY Inc
JOYY
$3.68B
| $6.43M | ﹤0.01% |
203,454
-36,605
| -15% | -$1.06M |
|
|
PPL
2820
PUT
PPL Corp
PPL
$27.1B
| $6.42M | ﹤0.01% |
219,700
-31,600
| -13% | -$869K |
|
2821
Leidos
LDOS
$18B
| $6.42M | ﹤0.01% |
61,007
+51,776
| +561% | +$5.3M |
|
2822
CALL
Stem
STEM
$56.8M
| $6.42M | ﹤0.01% |
35,885
-14,720
| -29% | -$3.54M |
|
2823
PUT
Digital Turbine
APPS
$1.51B
| $6.41M | ﹤0.01% |
420,600
+13,200
| +3% | +$203K |
|
2824
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $6.4M | ﹤0.01% |
71,100
-134,000
| -65% | -$12.1M |
|
2825
CALL
Gogo Inc
GOGO
$383M
| $6.4M | ﹤0.01% |
433,400
-67,600
| -13% | -$976K |
|
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.