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 | |
|---|---|---|---|---|---|---|
1151
CALL
Kohl's
KSS
$2.1B
| $31.8M | 0.01% |
1,259,900
-470,400
| -27% | -$13.3M |
|
1152
PUT
AutoNation
AN
$6.89B
| $31.7M | 0.01% |
295,600
+87,200
| +42% | +$9.64M |
|
|
SWN
1153
PUT
DELISTED
Southwestern Energy Company
SWN
| $31.5M | 0.01% |
5,382,700
-406,200
| -7% | -$2.67M |
|
1154
CALL
Chubb
CB
$134B
| $31.5M | 0.01% |
142,600
+10,800
| +8% | +$2.25M |
|
1155
Newmont
NEM
$124B
| $31.5M | 0.01% |
666,424
+290,349
| +77% | +$13M |
|
1156
Illumina
ILMN
$29.1B
| $31.4M | 0.01% |
159,718
+11,218
| +8% | +$2.32M |
|
1157
CALL
HP
HPQ
$26.6B
| $31.4M | 0.01% |
1,167,700
+174,500
| +18% | +$4.83M |
|
1158
Stryker
SYK
$134B
| $31.4M | 0.01% |
128,310
+120,131
| +1,469% | +$27.3M |
|
1159
Sherwin-Williams
SHW
$88.5B
| $31.3M | 0.01% |
131,911
+11,862
| +10% | +$2.74M |
|
1160
PUT
AB InBev
BUD
$159B
| $31.3M | 0.01% |
521,400
-40,100
| -7% | -$2.15M |
|
1161
Williams Companies
WMB
$88.4B
| $31.1M | 0.01% |
946,639
+199,140
| +27% | +$6.48M |
|
1162
CALL
Cadence Design Systems
CDNS
$90.2B
| $31.1M | 0.01% |
193,500
+80,500
| +71% | +$12.9M |
|
1163
PUT
New Fortress Energy
NFE
$94.1M
| $31M | 0.01% |
731,400
+644,500
| +742% | +$31.1M |
|
1164
MetLife
MET
$61.5B
| $30.9M | 0.01% |
427,630
+289,673
| +210% | +$20.7M |
|
1165
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $30.9M | 0.01% |
312,300
+38,900
| +14% | +$3.67M |
|
1166
VeriSign
VRSN
$26B
| $30.8M | 0.01% |
149,829
+115,702
| +339% | +$22.2M |
|
1167
CALL
Aptiv
APTV
$10.3B
| $30.7M | 0.01% |
329,600
+176,000
| +115% | +$16.7M |
|
1168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
| $30.7M | 0.01% |
943,901
+149,895
| +19% | +$4.88M |
|
1169
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
| $30.6M | 0.01% |
899,600
+268,800
| +43% | +$9.25M |
|
1170
Synopsys
SNPS
$78.7B
| $30.6M | 0.01% |
95,766
+51,155
| +115% | +$16M |
|
1171
PUT
Cameco
CCJ
$43B
| $30.5M | 0.01% |
1,347,400
-738,700
| -35% | -$17.4M |
|
1172
PUT
Agnico Eagle Mines
AEM
$92B
| $30.5M | 0.01% |
585,700
-229,500
| -28% | -$10.8M |
|
1173
PUT
US Bancorp
USB
$100B
| $30.5M | 0.01% |
699,000
-487,500
| -41% | -$20.9M |
|
1174
PUT
WIX.com
WIX
$2.79B
| $30.4M | 0.01% |
395,500
-162,400
| -29% | -$13.1M |
|
1175
CALL
PENN Entertainment
PENN
$2.57B
| $30.4M | 0.01% |
1,022,600
+136,800
| +15% | +$4.44M |
|
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.