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 | |
|---|---|---|---|---|---|---|
|
DEN
1476
DELISTED
Denbury Inc.
DEN
| $20.6M | 0.01% |
236,458
+67,633
| +40% | +$6.14M |
|
1477
CALL
Yeti Holdings
YETI
$3.44B
| $20.5M | 0.01% |
496,300
-552,700
| -53% | -$20.8M |
|
1478
Public Storage
PSA
$61.4B
| $20.5M | 0.01% |
73,084
+45,945
| +169% | +$13.4M |
|
1479
CALL
Centene
CNC
$32.6B
| $20.4M | 0.01% |
249,000
-175,900
| -41% | -$14.4M |
|
1480
PUT
M&T Bank
MTB
$36.6B
| $20.4M | 0.01% |
140,600
+25,900
| +23% | +$4.26M |
|
1481
CALL
Boyd Gaming
BYD
$6.05B
| $20.4M | 0.01% |
373,500
+62,000
| +20% | +$3.49M |
|
|
HES
1482
DELISTED
Hess
HES
| $20.3M | 0.01% |
143,419
+15,068
| +12% | +$2.07M |
|
1483
iShares US Real Estate ETF
IYR
$4.58B
| $20.3M | 0.01% |
241,350
-440,780
| -65% | -$37M |
|
|
GAP
1484
CALL
The Gap Inc
GAP
$7.34B
| $20.3M | 0.01% |
1,799,000
+630,900
| +54% | +$7.55M |
|
1485
PUT
Fluor
FLR
$7B
| $20.3M | 0.01% |
585,300
+101,300
| +21% | +$3.23M |
|
1486
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $20.3M | 0.01% |
94,500
-17,300
| -15% | -$3.79M |
|
|
PINC
1487
DELISTED
Premier
PINC
| $20.3M | 0.01% |
579,078
+507,151
| +705% | +$16.9M |
|
|
PR
1488
PUT
Permian Resources
PR
$17.7B
| $20.3M | 0.01% |
2,154,900
-316,800
| -13% | -$3.03M |
|
1489
PUT
Travelers Companies
TRV
$77.2B
| $20.2M | 0.01% |
108,000
+44,400
| +70% | +$7.99M |
|
|
P
1490
Everpure Inc
P
$39B
| $20.2M | 0.01% |
756,432
+562,732
| +291% | +$16.4M |
|
1491
Rhythm Pharmaceuticals
RYTM
$7.99B
| $20.2M | 0.01% |
694,042
+479,520
| +224% | +$12.3M |
|
1492
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $20.2M | 0.01% |
344,687
+129,967
| +61% | +$8.68M |
|
1493
CALL
HF Sinclair
DINO
$16.3B
| $20.2M | 0.01% |
388,500
-26,400
| -6% | -$1.52M |
|
1494
CALL
Yum China
YUMC
$16.2B
| $20.1M | 0.01% |
368,600
-113,400
| -24% | -$5.76M |
|
1495
Workday
WDAY
$51B
| $20.1M | 0.01% |
120,163
-214,015
| -64% | -$33.4M |
|
1496
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
| $20.1M | 0.01% |
662,400
+234,800
| +55% | +$7.08M |
|
1497
Fortinet
FTNT
$121B
| $20.1M | 0.01% |
410,614
+103,472
| +34% | +$5.39M |
|
1498
Frontline
FRO
$9.02B
| $20.1M | 0.01% |
1,651,903
+495,469
| +43% | +$6.36M |
|
1499
CF Industries
CF
$17.7B
| $20M | 0.01% |
235,282
-110,276
| -32% | -$11.2M |
|
1500
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $20M | 0.01% |
89,860
-209,340
| -70% | -$47.9M |
|
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.