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 | |
|---|---|---|---|---|---|---|
3101
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $5.27M | ﹤0.01% |
97,700
-3,000
| -3% | -$177K |
|
3102
CALL
SL Green Realty
SLG
$3.97B
| $5.27M | ﹤0.01% |
156,300
+70,300
| +82% | +$2.67M |
|
3103
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $5.27M | ﹤0.01% |
315,500
-34,700
| -10% | -$610K |
|
|
SGI
3104
Somnigroup International
SGI
$13.9B
| $5.27M | ﹤0.01% |
153,405
-257,840
| -63% | -$7.76M |
|
3105
PUT
Sprouts Farmers Market
SFM
$7.69B
| $5.26M | ﹤0.01% |
162,600
-24,900
| -13% | -$775K |
|
3106
CALL
Parsons
PSN
$5.12B
| $5.26M | ﹤0.01% |
113,800
+82,300
| +261% | +$3.79M |
|
3107
CALL
Howmet Aerospace
HWM
$115B
| $5.26M | ﹤0.01% |
133,500
-158,600
| -54% | -$5.78M |
|
3108
PUT
TAL Education Group
TAL
$6.46B
| $5.24M | ﹤0.01% |
743,300
+335,900
| +82% | +$1.86M |
|
3109
CALL
Sonic Automotive
SAH
$2.56B
| $5.24M | ﹤0.01% |
106,300
+87,900
| +478% | +$4.21M |
|
3110
PUT
UWM Holdings
UWMC
$2.55B
| $5.24M | ﹤0.01% |
1,582,200
+833,600
| +111% | +$3.12M |
|
|
FTCH
3111
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.24M | ﹤0.01% |
1,107,200
-124,900
| -10% | -$870K |
|
3112
CALL
Teradata
TDC
$2.57B
| $5.23M | ﹤0.01% |
155,300
+49,400
| +47% | +$1.59M |
|
3113
Alliant Energy
LNT
$18.3B
| $5.23M | ﹤0.01% |
94,664
+81,153
| +601% | +$4.33M |
|
3114
Essex Property Trust
ESS
$18.5B
| $5.22M | ﹤0.01% |
24,646
+23,542
| +2,132% | +$5.15M |
|
3115
CALL
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $5.22M | ﹤0.01% |
104,700
-9,100
| -8% | -$454K |
|
|
SCHV
3116
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $5.22M | ﹤0.01% |
237,240
-58,875
| -20% | -$1.27M |
|
3117
CALL
XPO
XPO
$24.7B
| $5.22M | ﹤0.01% |
156,800
-427,033
| -73% | -$14.4M |
|
|
IPG
3118
DELISTED
Interpublic Group of Companies
IPG
| $5.22M | ﹤0.01% |
156,678
+132,511
| +548% | +$4.11M |
|
3119
PUT
Parker-Hannifin
PH
$133B
| $5.21M | ﹤0.01% |
17,900
-52,300
| -75% | -$15M |
|
3120
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $5.2M | ﹤0.01% |
134,900
+67,500
| +100% | +$2.95M |
|
3121
Polaris
PII
$3.95B
| $5.18M | ﹤0.01% |
51,320
+29,038
| +130% | +$3.03M |
|
3122
CALL
Fastly Inc
FSLY
$4.77B
| $5.18M | ﹤0.01% |
632,800
+47,600
| +8% | +$417K |
|
3123
CALL
Invitation Homes
INVH
$18B
| $5.18M | ﹤0.01% |
174,800
-289,000
| -62% | -$9.16M |
|
3124
PUT
Ascendis Pharma A/S
ASND
$16.3B
| $5.18M | ﹤0.01% |
42,400
+31,200
| +279% | +$3.62M |
|
3125
Navient
NAVI
$860M
| $5.17M | ﹤0.01% |
314,413
-3,336
| -1% | -$52.8K |
|
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, 4,598 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.