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 | |
|---|---|---|---|---|---|---|
1401
CALL
Willis Towers Watson
WTW
$31B
| $22.4M | 0.01% |
91,600
-6,900
| -7% | -$1.58M |
|
1402
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
| $22.4M | 0.01% |
6,296
+2,388
| +61% | +$18.6M |
|
1403
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $22.3M | 0.01% |
136,576
+79,993
| +141% | +$14.7M |
|
1404
CALL
American Eagle Outfitters
AEO
$2.73B
| $22.3M | 0.01% |
1,599,800
+231,900
| +17% | +$2.97M |
|
|
ANSS
1405
PUT
DELISTED
Ansys
ANSS
| $22.3M | 0.01% |
92,400
-9,700
| -10% | -$2.26M |
|
1406
Phillips 66
PSX
$92.8B
| $22.3M | 0.01% |
214,003
-41,502
| -16% | -$4.25M |
|
1407
PUT
Fair Isaac
FICO
$24B
| $22.3M | 0.01% |
37,200
-9,400
| -20% | -$4.95M |
|
1408
FTAI Aviation
FTAI
$22.2B
| $22.3M | 0.01% |
1,300,438
+399,449
| +44% | +$6.71M |
|
1409
CALL
Lithia Motors
LAD
$8.32B
| $22.2M | 0.01% |
108,500
+65,600
| +153% | +$14M |
|
1410
CALL
Genuine Parts
GPC
$18.7B
| $22.2M | 0.01% |
128,000
-25,300
| -17% | -$4.4M |
|
1411
First Citizens BancShares
FCNCA
$25.6B
| $22.2M | 0.01% |
29,246
+8,669
| +42% | +$6.98M |
|
1412
CALL
Alerian MLP ETF
AMLP
$13.1B
| $22.2M | 0.01% |
582,200
-341,400
| -37% | -$13.4M |
|
1413
PUT
Tenet Healthcare
THC
$21.5B
| $22.1M | 0.01% |
453,600
+263,200
| +138% | +$12.2M |
|
1414
CALL
Sony
SONY
$138B
| $22.1M | 0.01% |
1,447,500
+333,500
| +30% | +$4.98M |
|
1415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $22.1M | 0.01% |
341,786
-193,932
| -36% | -$13.5M |
|
1416
US Bancorp
USB
$102B
| $22.1M | 0.01% |
505,952
+248,333
| +96% | +$10.6M |
|
1417
W.P. Carey
WPC
$16.3B
| $22M | 0.01% |
287,440
+3,927
| +1% | +$295K |
|
1418
Emerson Electric
EMR
$91.6B
| $22M | 0.01% |
228,893
+124,833
| +120% | +$11.2M |
|
1419
PUT
Hyatt Hotels
H
$16.9B
| $22M | 0.01% |
242,800
+21,200
| +10% | +$1.95M |
|
1420
CALL
Dell
DELL
$320B
| $21.9M | 0.01% |
543,300
-96,100
| -15% | -$3.8M |
|
1421
iShares TIPS Bond ETF
TIP
$14.7B
| $21.8M | 0.01% |
204,948
-2,290,264
| -92% | -$245M |
|
1422
PUT
iShares Mortgage Real Estate ETF
REM
$547M
| $21.8M | 0.01% |
961,200
+790,200
| +462% | +$18.4M |
|
1423
PUT
XP
XP
$8.18B
| $21.8M | 0.01% |
1,421,400
+1,020,800
| +255% | +$17.9M |
|
1424
PUT
DuPont de Nemours
DD
$19.5B
| $21.8M | 0.01% |
253,101
-49,632
| -16% | -$3.97M |
|
1425
CALL
Constellation Energy
CEG
$98.7B
| $21.8M | 0.01% |
252,400
-18,000
| -7% | -$1.62M |
|
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.