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 | |
|---|---|---|---|---|---|---|
1576
PUT
Shake Shack
SHAK
$2.98B
| $18.6M | ﹤0.01% |
447,600
+230,400
| +106% | +$11.2M |
|
1577
Paychex
PAYX
$44.6B
| $18.6M | ﹤0.01% |
160,821
+106,804
| +198% | +$12.5M |
|
1578
PUT
Agilent Technologies
A
$42.2B
| $18.5M | ﹤0.01% |
123,700
+8,700
| +8% | +$1.24M |
|
1579
PUT
Murphy Oil
MUR
$4.99B
| $18.5M | ﹤0.01% |
430,200
+30,000
| +7% | +$1.35M |
|
1580
PUT
Weyerhaeuser
WY
$17.9B
| $18.5M | ﹤0.01% |
595,600
+372,100
| +166% | +$11.5M |
|
1581
CALL
W.P. Carey
WPC
$16.3B
| $18.5M | ﹤0.01% |
241,058
+78,004
| +48% | +$5.86M |
|
1582
Advance Auto Parts
AAP
$3.46B
| $18.4M | ﹤0.01% |
125,444
+57,452
| +84% | +$9.3M |
|
1583
MGM Resorts International
MGM
$11.1B
| $18.4M | ﹤0.01% |
549,707
-116,378
| -17% | -$4.03M |
|
1584
Comstock Resources
CRK
$3.99B
| $18.4M | ﹤0.01% |
1,343,751
-108,622
| -7% | -$1.85M |
|
1585
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $18.4M | ﹤0.01% |
580,300
+287,300
| +98% | +$9.96M |
|
1586
PUT
Star Bulk Carriers
SBLK
$3.21B
| $18.4M | ﹤0.01% |
955,800
-529,100
| -36% | -$10.3M |
|
1587
CALL
VF Corp
VFC
$5.79B
| $18.4M | ﹤0.01% |
665,600
+276,500
| +71% | +$8.13M |
|
|
AXON
1588
PUT
Axon Enterprise
AXON
$50B
| $18.4M | ﹤0.01% |
110,700
-1,700
| -2% | -$269K |
|
1589
CALL
Weatherford International
WFRD
$6.6B
| $18.3M | ﹤0.01% |
359,800
+201,800
| +128% | +$8.32M |
|
1590
PUT
Saia
SAIA
$10.1B
| $18.3M | ﹤0.01% |
87,300
-37,800
| -30% | -$8.23M |
|
1591
PUT
Yum! Brands
YUM
$41.2B
| $18.3M | ﹤0.01% |
142,800
-28,000
| -16% | -$3.39M |
|
1592
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.3M | ﹤0.01% |
190,800
-640,000
| -77% | -$61.5M |
|
|
SBNY
1593
PUT
DELISTED
Signature Bank
SBNY
| $18.3M | ﹤0.01% |
158,600
+64,300
| +68% | +$8.84M |
|
1594
CALL
Consolidated Edison
ED
$40.1B
| $18.2M | ﹤0.01% |
191,200
+10,600
| +6% | +$964K |
|
1595
Corteva
CTVA
$50.6B
| $18.2M | ﹤0.01% |
310,012
+103,519
| +50% | +$6.55M |
|
1596
Motorola Solutions
MSI
$77B
| $18.2M | ﹤0.01% |
70,699
+48,933
| +225% | +$12.2M |
|
1597
PUT
Emerson Electric
EMR
$91.6B
| $18.2M | ﹤0.01% |
189,500
-287,300
| -60% | -$25.8M |
|
1598
CALL
Lumen
LUMN
$6.6B
| $18.2M | ﹤0.01% |
3,485,100
-200,800
| -5% | -$1.23M |
|
1599
Sempra
SRE
$56.5B
| $18.2M | ﹤0.01% |
235,308
+174,634
| +288% | +$13.5M |
|
1600
PUT
Rogers Corp
ROG
$2.46B
| $18.2M | ﹤0.01% |
152,300
+129,500
| +568% | +$20.1M |
|
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.