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 | |
|---|---|---|---|---|---|---|
1351
PUT
Bilibili
BILI
$7.14B
| $24.2M | 0.01% |
1,019,800
+281,600
| +38% | +$4.48M |
|
1352
Truist Financial
TFC
$64.7B
| $24.1M | 0.01% |
561,079
+437,389
| +354% | +$19.2M |
|
1353
PUT
Akamai
AKAM
$18B
| $24.1M | 0.01% |
286,300
-137,600
| -32% | -$12M |
|
1354
PUT
Upstart Holdings
UPST
$3.01B
| $24.1M | 0.01% |
1,820,900
-1,619,100
| -47% | -$31.3M |
|
1355
PUT
Polaris
PII
$3.91B
| $24.1M | 0.01% |
238,300
-61,700
| -21% | -$6.43M |
|
1356
CALL
Travelers Companies
TRV
$77.2B
| $24M | 0.01% |
128,100
+31,400
| +32% | +$5.65M |
|
1357
Roper Technologies
ROP
$39.3B
| $23.9M | 0.01% |
55,347
+31,562
| +133% | +$13M |
|
1358
Estee Lauder
EL
$31.6B
| $23.9M | 0.01% |
96,327
+55,814
| +138% | +$12.5M |
|
1359
PUT
Dillards
DDS
$9.59B
| $23.9M | 0.01% |
73,900
+5,300
| +8% | +$1.72M |
|
1360
CALL
Sundial Growers
SNDL
$311M
| $23.8M | 0.01% |
11,408,700
-833,900
| -7% | -$1.98M |
|
1361
PUT
Sanofi
SNY
$105B
| $23.8M | 0.01% |
492,100
-99,000
| -17% | -$4.35M |
|
1362
PUT
Baxter International
BAX
$14B
| $23.8M | 0.01% |
467,200
+269,300
| +136% | +$14.5M |
|
1363
CALL
Calumet Specialty Products
CLMT
$4.29B
| $23.8M | 0.01% |
1,407,600
+392,700
| +39% | +$6.33M |
|
1364
PUT
Cencora
COR
$59.2B
| $23.7M | 0.01% |
143,300
-48,900
| -25% | -$7.73M |
|
1365
Autodesk
ADSK
$54.5B
| $23.7M | 0.01% |
126,970
+49,543
| +64% | +$9.94M |
|
1366
Rithm Capital
RITM
$5.79B
| $23.7M | 0.01% |
2,902,463
+2,406,643
| +485% | +$20.1M |
|
1367
Avista
AVA
$3.24B
| $23.7M | 0.01% |
534,545
+511,170
| +2,187% | +$20.5M |
|
1368
CALL
Ovintiv
OVV
$17.2B
| $23.6M | 0.01% |
465,400
-561,900
| -55% | -$29.4M |
|
1369
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $23.6M | 0.01% |
316,200
-143,400
| -31% | -$10.8M |
|
|
1370
PUT
Ovintiv
OVV
$17.2B
| $23.6M | 0.01% |
464,600
-97,600
| -17% | -$5.1M |
|
1371
PUT
Match Group
MTCH
$8.56B
| $23.5M | 0.01% |
565,900
-107,400
| -16% | -$4.86M |
|
1372
CALL
Toll Brothers
TOL
$14B
| $23.5M | 0.01% |
470,100
-87,200
| -16% | -$4.01M |
|
1373
PUT
TransDigm Group
TDG
$68.9B
| $23.4M | 0.01% |
37,200
-48,000
| -56% | -$28.3M |
|
1374
CALL
Labcorp
LH
$26.2B
| $23.4M | 0.01% |
115,585
+25,491
| +28% | +$4.98M |
|
1375
Eaton
ETN
$176B
| $23.3M | 0.01% |
148,721
+124,143
| +505% | +$19M |
|
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.