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 | |
|---|---|---|---|---|---|---|
|
BNY
1301
Bank of New York Mellon
BNY
$110B
| $25.7M | 0.01% |
563,910
+39,846
| +8% | +$1.71M |
|
1302
Crown Castle
CCI
$32.2B
| $25.7M | 0.01% |
189,177
+160,354
| +556% | +$21.7M |
|
|
ARCH
1303
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $25.7M | 0.01% |
179,700
-164,000
| -48% | -$24M |
|
1304
CALL
BioMarin Pharmaceuticals
BMRN
$13.3B
| $25.7M | 0.01% |
247,900
+21,000
| +9% | +$1.97M |
|
1305
CALL
LyondellBasell Industries
LYB
$20.2B
| $25.6M | 0.01% |
308,000
+25,700
| +9% | +$2.11M |
|
|
PPL
1306
CALL
PPL Corp
PPL
$26.8B
| $25.6M | 0.01% |
874,600
-67,500
| -7% | -$1.86M |
|
1307
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $25.5M | 0.01% |
423,300
-958,100
| -69% | -$56.9M |
|
1308
PUT
Sarepta Therapeutics
SRPT
$1.95B
| $25.5M | 0.01% |
196,800
+112,200
| +133% | +$13M |
|
1309
PUT
Intercontinental Exchange
ICE
$87.2B
| $25.5M | 0.01% |
248,300
-19,700
| -7% | -$1.96M |
|
1310
PUT
VICI Properties
VICI
$29B
| $25.5M | 0.01% |
785,500
+500
| +0.1% | +$16.1K |
|
1311
CALL
Southern Copper
SCCO
$158B
| $25.4M | 0.01% |
458,823
+89,079
| +24% | +$4.49M |
|
1312
Illinois Tool Works
ITW
$82.9B
| $25.3M | 0.01% |
114,897
+98,934
| +620% | +$21.1M |
|
1313
CALL
Tilray
TLRY
$640M
| $25.3M | 0.01% |
940,170
+110,630
| +13% | +$3.87M |
|
1314
CALL
Vodafone
VOD
$37.5B
| $25.2M | 0.01% |
2,489,500
+416,200
| +20% | +$4.67M |
|
1315
PUT
Chord Energy
CHRD
$7.35B
| $25.2M | 0.01% |
184,000
-36,700
| -17% | -$5.38M |
|
1316
PUT
Wayfair
W
$13.9B
| $25.2M | 0.01% |
764,800
-131,300
| -15% | -$4.58M |
|
1317
Zoom
ZM
$32.2B
| $25.1M | 0.01% |
370,673
-501,024
| -57% | -$38.1M |
|
1318
PUT
Lithia Motors
LAD
$8.32B
| $25.1M | 0.01% |
122,400
+25,300
| +26% | +$5.41M |
|
1319
Dollar General
DG
$26.9B
| $25.1M | 0.01% |
101,754
+92,860
| +1,044% | +$23M |
|
1320
EQT Corp
EQT
$33.8B
| $25.1M | 0.01% |
740,517
-216,317
| -23% | -$8.68M |
|
1321
HCA Healthcare
HCA
$89.1B
| $25M | 0.01% |
104,391
+54,962
| +111% | +$12.3M |
|
1322
CALL
RingCentral
RNG
$5.66B
| $25M | 0.01% |
706,600
+257,500
| +57% | +$9.21M |
|
1323
PUT
Avery Dennison
AVY
$13.6B
| $25M | 0.01% |
138,000
+134,500
| +3,843% | +$24M |
|
1324
CALL
Citizens Financial Group
CFG
$31.2B
| $25M | 0.01% |
633,800
+38,000
| +6% | +$1.48M |
|
1325
PUT
Axsome Therapeutics
AXSM
$11.2B
| $24.9M | 0.01% |
322,300
-220,100
| -41% | -$13.2M |
|
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.