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 | |
|---|---|---|---|---|---|---|
1001
PUT
Steel Dynamics
STLD
$37.8B
| $40.5M | 0.01% |
414,500
-159,600
| -28% | -$15.4M |
|
1002
CALL
SoFi Technologies
SOFI
$23.2B
| $40.5M | 0.01% |
8,780,600
+408,100
| +5% | +$2.02M |
|
1003
CALL
Alnylam Pharmaceuticals
ALNY
$29.6B
| $40.4M | 0.01% |
170,100
-150,900
| -47% | -$32.2M |
|
1004
CALL
Dillards
DDS
$10.1B
| $40.4M | 0.01% |
125,000
-29,000
| -19% | -$9.44M |
|
1005
CALL
iShares Biotechnology ETF
IBB
$9.81B
| $40.4M | 0.01% |
307,700
-64,600
| -17% | -$8.35M |
|
1006
PUT
General Mills
GIS
$20.2B
| $40.4M | 0.01% |
481,700
-312,800
| -39% | -$25.5M |
|
1007
PUT
Teck Resources
TECK
$32.4B
| $40.3M | 0.01% |
1,063,400
+115,400
| +12% | +$3.99M |
|
1008
PUT
Paycom
PAYC
$9.57B
| $40.2M | 0.01% |
129,700
-21,800
| -14% | -$7.03M |
|
|
PARA
1009
DELISTED
Paramount Global Class B
PARA
| $40.1M | 0.01% |
2,378,225
-9,004,479
| -79% | -$166M |
|
1010
CALL
Conagra Brands
CAG
$7.14B
| $40.1M | 0.01% |
1,036,500
+674,000
| +186% | +$24.4M |
|
1011
CALL
Dominion Energy
D
$59.9B
| $40.1M | 0.01% |
650,500
-80,500
| -11% | -$5.06M |
|
1012
CALL
Williams-Sonoma
WSM
$29.5B
| $40M | 0.01% |
697,000
+192,400
| +38% | +$11.5M |
|
1013
CALL
Bath & Body Works
BBWI
$3.81B
| $39.9M | 0.01% |
948,000
+649,400
| +217% | +$24.2M |
|
1014
PUT
Darden Restaurants
DRI
$25B
| $39.9M | 0.01% |
288,400
-164,000
| -36% | -$22.9M |
|
|
TRTN
1015
CALL
DELISTED
Triton International Limited
TRTN
| $39.9M | 0.01% |
579,800
-13,000
| -2% | -$823K |
|
|
JWN
1016
PUT
DELISTED
Nordstrom
JWN
| $39.7M | 0.01% |
2,462,700
+107,600
| +5% | +$2.06M |
|
1017
American Tower
AMT
$79B
| $39.6M | 0.01% |
187,075
+120,214
| +180% | +$25M |
|
1018
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
| $39.4M | 0.01% |
1,342,000
-59,000
| -4% | -$1.59M |
|
1019
Berkshire Hathaway Class A
BRK.A
$1.11T
| $39.4M | 0.01% |
84
+67
| +394% | +$30.1M |
|
1020
PUT
ProShares UltraPro S&P 500
UPRO
$5.7B
| $39.3M | 0.01% |
1,200,500
+9,700
| +0.8% | +$331K |
|
1021
PUT
Kroger
KR
$34.5B
| $39.3M | 0.01% |
881,500
-867,200
| -50% | -$39.8M |
|
1022
CALL
Invesco Mortgage Capital
IVR
$802M
| $39.2M | 0.01% |
3,082,700
-825,300
| -21% | -$10.1M |
|
1023
PUT
Veeva Systems
VEEV
$38.4B
| $39.1M | 0.01% |
242,300
+59,800
| +33% | +$10.2M |
|
1024
AutoZone
AZO
$49.7B
| $39.1M | 0.01% |
15,854
+5,657
| +55% | +$13.7M |
|
1025
O'Reilly Automotive
ORLY
$74.9B
| $39M | 0.01% |
693,960
+243,450
| +54% | +$13.1M |
|
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.