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 | |
|---|---|---|---|---|---|---|
2926
PUT
AvalonBay Communities
AVB
$26.3B
| $5.96M | ﹤0.01% |
36,900
-4,800
| -12% | -$817K |
|
|
HDV
2927
iShares Core High Dividend ETF
HDV
$15.1B
| $5.96M | ﹤0.01% |
+285,775
| New | +$5.85M |
|
|
SKX
2928
PUT
DELISTED
Skechers
SKX
| $5.96M | ﹤0.01% |
142,000
-166,600
| -54% | -$6.38M |
|
2929
CALL
JetBlue
JBLU
$2.13B
| $5.96M | ﹤0.01% |
919,200
+186,500
| +25% | +$1.36M |
|
2930
Broadridge
BR
$19.5B
| $5.95M | ﹤0.01% |
44,385
+42,475
| +2,224% | +$6.03M |
|
2931
HEICO Corp Class A
HEI.A
$38.4B
| $5.95M | ﹤0.01% |
49,621
+13,750
| +38% | +$1.68M |
|
2932
CALL
Perrigo
PRGO
$1.81B
| $5.94M | ﹤0.01% |
174,300
+74,000
| +74% | +$2.61M |
|
|
CFLT
2933
PUT
DELISTED
Confluent
CFLT
| $5.93M | ﹤0.01% |
266,700
-232,300
| -47% | -$5.38M |
|
2934
PUT
On Holding
ONON
$10.8B
| $5.93M | ﹤0.01% |
345,600
-649,500
| -65% | -$11.4M |
|
2935
CALL
Celanese
CE
$5.01B
| $5.93M | ﹤0.01% |
58,000
+42,500
| +274% | +$4.22M |
|
2936
CALL
Bio-Rad Laboratories Class A
BIO
$9.53B
| $5.93M | ﹤0.01% |
14,100
-19,300
| -58% | -$7.79M |
|
2937
Academy Sports + Outdoors
ASO
$2.98B
| $5.93M | ﹤0.01% |
112,815
+78,171
| +226% | +$3.73M |
|
2938
PUT
Ormat Technologies
ORA
$7.06B
| $5.92M | ﹤0.01% |
68,500
-96,300
| -58% | -$8.64M |
|
2939
CALL
iShares MSCI Turkey ETF
TUR
$222M
| $5.92M | ﹤0.01% |
160,000
+104,700
| +189% | +$3.2M |
|
2940
PUT
Crown Holdings
CCK
$12.9B
| $5.92M | ﹤0.01% |
72,000
+55,100
| +326% | +$4.39M |
|
|
AUY
2941
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $5.92M | ﹤0.01% |
1,066,300
-360,000
| -25% | -$1.82M |
|
2942
PUT
Host Hotels & Resorts
HST
$15.7B
| $5.91M | ﹤0.01% |
368,300
+72,200
| +24% | +$1.26M |
|
2943
CALL
Voya Financial
VOYA
$9.2B
| $5.9M | ﹤0.01% |
96,000
+19,800
| +26% | +$1.27M |
|
|
BRSL
2944
PUT
Brightstar Lottery PLC
BRSL
$2.17B
| $5.89M | ﹤0.01% |
259,900
-138,300
| -35% | -$3M |
|
2945
Molson Coors Class B
TAP
$7.97B
| $5.89M | ﹤0.01% |
114,351
+64,640
| +130% | +$3.32M |
|
2946
PUT
Herbalife
HLF
$1.29B
| $5.89M | ﹤0.01% |
395,500
+304,700
| +336% | +$5.31M |
|
2947
The GEO Group
GEO
$4.11B
| $5.88M | ﹤0.01% |
537,077
+382,787
| +248% | +$3.72M |
|
2948
dLocal
DLO
$4.17B
| $5.88M | ﹤0.01% |
377,685
+188,275
| +99% | +$3.31M |
|
2949
Denison Mines
DNN
$2.92B
| $5.88M | ﹤0.01% |
5,112,119
+20,483
| +0.4% | +$24.3K |
|
2950
Alpha Metallurgical Resources
AMR
$2.11B
| $5.88M | ﹤0.01% |
40,155
-32,590
| -45% | -$5.14M |
|
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.