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 | |
|---|---|---|---|---|---|---|
1526
Cal-Maine
CALM
$3.87B
| $19.5M | ﹤0.01% |
357,435
+17,662
| +5% | +$1.02M |
|
1527
CALL
STMicroelectronics
STM
$48.1B
| $19.4M | ﹤0.01% |
546,800
+244,300
| +81% | +$8.62M |
|
1528
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $19.4M | ﹤0.01% |
1,687,300
+522,300
| +45% | +$4.24M |
|
|
VISN
1529
CALL
Vistance Networks Inc
VISN
$2.62B
| $19.4M | ﹤0.01% |
2,638,100
+1,839,100
| +230% | +$17.7M |
|
1530
Kraft Heinz
KHC
$30.1B
| $19.3M | ﹤0.01% |
474,949
+133,467
| +39% | +$5.07M |
|
1531
CALL
Public Storage
PSA
$61.4B
| $19.3M | ﹤0.01% |
68,900
-56,200
| -45% | -$16.4M |
|
1532
CALL
Carvana
CVNA
$81B
| $19.3M | ﹤0.01% |
20,325,500
+6,975,000
| +52% | +$14.7M |
|
1533
CALL
Johnson Controls International
JCI
$91.7B
| $19.3M | ﹤0.01% |
301,000
-28,000
| -9% | -$1.71M |
|
1534
PUT
VeriSign
VRSN
$26B
| $19.2M | ﹤0.01% |
93,700
+39,200
| +72% | +$7.51M |
|
|
IAA
1535
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $19.2M | ﹤0.01% |
481,100
-119,500
| -20% | -$4.51M |
|
1536
CALL
Northern Trust
NTRS
$34.8B
| $19.2M | ﹤0.01% |
217,400
+71,800
| +49% | +$6.29M |
|
1537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.2M | ﹤0.01% |
257,526
-609,859
| -70% | -$44.4M |
|
1538
CALL
ProShares Ultra QQQ
QLD
$14.4B
| $19.2M | ﹤0.01% |
1,095,200
-547,400
| -33% | -$10.5M |
|
1539
PUT
Paychex
PAYX
$44.6B
| $19.2M | ﹤0.01% |
166,000
+16,800
| +11% | +$1.97M |
|
1540
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $19.2M | ﹤0.01% |
155,600
-162,900
| -51% | -$20.7M |
|
1541
PUT
Lumen
LUMN
$6.6B
| $19.2M | ﹤0.01% |
3,668,800
+434,100
| +13% | +$2.67M |
|
1542
PUT
T. Rowe Price
TROW
$23.7B
| $19.1M | ﹤0.01% |
175,500
-58,000
| -25% | -$6.56M |
|
1543
CALL
Check Point Software Technologies
CHKP
$13.7B
| $19.1M | ﹤0.01% |
151,500
+94,900
| +168% | +$11.8M |
|
1544
Edwards Lifesciences
EW
$53.4B
| $19.1M | ﹤0.01% |
256,041
+95,472
| +59% | +$7.36M |
|
1545
Kimberly-Clark
KMB
$36.8B
| $19.1M | ﹤0.01% |
140,541
+93,572
| +199% | +$11.9M |
|
1546
Aptiv
APTV
$10.2B
| $19.1M | ﹤0.01% |
204,757
+186,500
| +1,022% | +$17.7M |
|
1547
iShares Core S&P 500 ETF
IVV
$910B
| $19.1M | ﹤0.01% |
49,598
-202,072
| -80% | -$78M |
|
1548
HP
HPQ
$28.6B
| $19.1M | ﹤0.01% |
709,130
-35,583
| -5% | -$985K |
|
1549
CALL
Digital Realty Trust
DLR
$73.1B
| $19.1M | ﹤0.01% |
190,000
+20,500
| +12% | +$2.09M |
|
1550
CALL
Range Resources
RRC
$9.33B
| $19M | ﹤0.01% |
760,600
-272,500
| -26% | -$7.46M |
|
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.