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 | |
|---|---|---|---|---|---|---|
726
Accenture
ACN
$109B
| $68.9M | 0.02% |
258,260
+233,367
| +937% | +$64.6M |
|
727
PUT
W.W. Grainger
GWW
$61.1B
| $68.5M | 0.02% |
123,200
-22,900
| -16% | -$12.9M |
|
728
CALL
Restaurant Brands International
QSR
$25.4B
| $68.3M | 0.02% |
1,055,500
+362,600
| +52% | +$22.3M |
|
729
PUT
Hasbro
HAS
$13.3B
| $67.9M | 0.02% |
1,113,500
+832,500
| +296% | +$52M |
|
730
CALL
PNC Financial Services
PNC
$100B
| $67.6M | 0.02% |
428,200
+21,200
| +5% | +$3.34M |
|
|
CTRA
731
CALL
DELISTED
Coterra Energy
CTRA
| $67.3M | 0.02% |
2,737,100
+724,200
| +36% | +$20M |
|
732
PUT
Hershey
HSY
$36.7B
| $67.2M | 0.02% |
290,100
+85,300
| +42% | +$19.7M |
|
733
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $67M | 0.02% |
788,100
-39,700
| -5% | -$3.28M |
|
734
CALL
General Dynamics
GD
$107B
| $67M | 0.02% |
269,900
-73,200
| -21% | -$17.9M |
|
735
CALL
HubSpot
HUBS
$10.8B
| $67M | 0.02% |
231,600
+39,700
| +21% | +$11.3M |
|
736
Marathon Petroleum
MPC
$90B
| $66.8M | 0.02% |
573,956
+173,772
| +43% | +$19.8M |
|
737
PUT
Williams-Sonoma
WSM
$29.5B
| $66.7M | 0.02% |
1,160,600
+103,600
| +10% | +$6.22M |
|
738
CALL
Wayfair
W
$14.1B
| $66.7M | 0.02% |
2,027,100
+461,100
| +29% | +$16.1M |
|
739
Lowe's Companies
LOW
$123B
| $66.7M | 0.02% |
334,566
+233,605
| +231% | +$46.7M |
|
740
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
| $66.5M | 0.02% |
38,765
-7,900
| -17% | -$18.5M |
|
741
CALL
Tractor Supply
TSCO
$18B
| $66.5M | 0.02% |
1,477,500
-252,000
| -15% | -$10.7M |
|
742
United Parcel Service
UPS
$89.1B
| $66.4M | 0.02% |
382,219
+273,648
| +252% | +$47.4M |
|
743
CALL
Lyft
LYFT
$6.53B
| $66.3M | 0.02% |
6,016,100
+2,319,100
| +63% | +$28M |
|
744
PUT
Old Dominion Freight Line
ODFL
$44.1B
| $65.8M | 0.02% |
464,000
+81,200
| +21% | +$11.5M |
|
745
Intuit
INTU
$91.5B
| $65.5M | 0.02% |
168,168
+66,954
| +66% | +$26.6M |
|
746
Starbucks
SBUX
$119B
| $65.1M | 0.02% |
656,554
+135,103
| +26% | +$12.7M |
|
747
CALL
Match Group
MTCH
$8.43B
| $65.1M | 0.02% |
1,569,500
+305,500
| +24% | +$13.8M |
|
748
PUT
Estee Lauder
EL
$31.5B
| $64.7M | 0.02% |
260,700
+56,500
| +28% | +$12.6M |
|
749
CALL
Intercontinental Exchange
ICE
$84.5B
| $64.7M | 0.02% |
630,200
-44,100
| -7% | -$4.39M |
|
750
PUT
Advance Auto Parts
AAP
$3.36B
| $64.6M | 0.02% |
439,500
+289,300
| +193% | +$46.9M |
|
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.