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 | 0.96% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
PUT
Align Technology
ALGN
$12.5B
| $71.9M | 0.02% |
341,100
+53,300
| +19% | +$10.7M |
|
702
CALL
Autodesk
ADSK
$54.1B
| $71.9M | 0.02% |
384,900
+117,200
| +44% | +$23.5M |
|
703
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
| $71.7M | 0.02% |
203,770
-25,540
| -11% | -$8.9M |
|
704
PUT
Spotify
SPOT
$105B
| $71.7M | 0.02% |
907,700
+443,700
| +96% | +$35.8M |
|
705
CALL
Zillow
Z
$7.59B
| $71.6M | 0.02% |
2,222,400
+605,700
| +37% | +$20.1M |
|
706
CALL
GSK
GSK
$104B
| $71.5M | 0.02% |
2,035,500
+77,100
| +4% | +$2.57M |
|
707
CALL
Roku
ROKU
$22.5B
| $71.4M | 0.02% |
1,755,000
-54,400
| -3% | -$2.84M |
|
708
Charter Communications
CHTR
$18.3B
| $71.3M | 0.02% |
210,318
+87,232
| +71% | +$30.7M |
|
709
CALL
Crocs
CROX
$6.63B
| $70.9M | 0.02% |
653,700
+282,600
| +76% | +$25M |
|
710
PUT
Illinois Tool Works
ITW
$83.9B
| $70.7M | 0.02% |
320,900
+265,300
| +477% | +$56.5M |
|
711
CALL
O'Reilly Automotive
ORLY
$74.6B
| $70.6M | 0.02% |
1,255,500
+573,000
| +84% | +$30.8M |
|
712
PUT
Ross Stores
ROST
$81.7B
| $70.4M | 0.02% |
606,800
+25,700
| +4% | +$2.62M |
|
713
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $70.4M | 0.02% |
1,728,870
+709,680
| +70% | +$44.7M |
|
714
Dollar Tree
DLTR
$24.9B
| $70.3M | 0.02% |
497,336
+137,729
| +38% | +$20.5M |
|
715
CALL
Franco-Nevada
FNV
$46.5B
| $70.2M | 0.02% |
514,400
-264,600
| -34% | -$34.9M |
|
716
CALL
Veeva Systems
VEEV
$38.1B
| $70.1M | 0.02% |
434,300
+169,300
| +64% | +$28.9M |
|
717
PUT
Tyson Foods
TSN
$20.1B
| $70M | 0.02% |
1,125,100
-58,800
| -5% | -$3.83M |
|
718
PUT
Deckers Outdoor
DECK
$13.3B
| $69.9M | 0.02% |
1,050,000
+645,600
| +160% | +$39.1M |
|
719
PUT
Invesco Mortgage Capital
IVR
$795M
| $69.8M | 0.02% |
5,481,300
-121,600
| -2% | -$1.49M |
|
720
PUT
iShares Core S&P 500 ETF
IVV
$904B
| $69.7M | 0.02% |
181,500
-94,000
| -34% | -$36.3M |
|
721
PUT
CF Industries
CF
$18.4B
| $69.7M | 0.02% |
818,300
+119,600
| +17% | +$12.1M |
|
722
CALL
XPeng
XPEV
$11.5B
| $69.6M | 0.02% |
7,002,000
+5,892,900
| +531% | +$53.1M |
|
723
PUT
Futu Holdings
FUTU
$15.2B
| $69.2M | 0.02% |
1,702,900
-186,900
| -10% | -$9.13M |
|
|
EXE
724
CALL
Expand Energy Corp
EXE
$22.6B
| $69.2M | 0.02% |
733,100
-70,200
| -9% | -$6.96M |
|
725
PUT
Unity
U
$19B
| $69M | 0.02% |
2,412,800
-243,600
| -9% | -$7.63M |
|
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.