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 | |
|---|---|---|---|---|---|---|
1701
Steel Dynamics
STLD
$37.3B
| $16.2M | ﹤0.01% |
166,189
-54,260
| -25% | -$5.22M |
|
1702
CALL
Academy Sports + Outdoors
ASO
$3.03B
| $16.2M | ﹤0.01% |
308,900
-237,700
| -43% | -$11.3M |
|
1703
CALL
iShares Core S&P Small-Cap ETF
IJR
$113B
| $16.2M | ﹤0.01% |
171,200
+18,700
| +12% | +$1.79M |
|
1704
PUT
Tapestry
TPR
$25.9B
| $16.2M | ﹤0.01% |
425,400
+173,900
| +69% | +$5.96M |
|
1705
PUT
NovoCure
NVCR
$2.02B
| $16.2M | ﹤0.01% |
220,700
+77,200
| +54% | +$5.81M |
|
1706
PUT
Waters Corp
WAT
$40.6B
| $16.2M | ﹤0.01% |
47,200
+10,400
| +28% | +$3.29M |
|
1707
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
| $16.2M | ﹤0.01% |
260,168
-426,439
| -62% | -$27.5M |
|
1708
CALL
QuidelOrtho
QDEL
$1.03B
| $16.1M | ﹤0.01% |
188,500
-9,300
| -5% | -$788K |
|
1709
CALL
Quanta Services
PWR
$101B
| $16.1M | ﹤0.01% |
113,300
-1,000
| -0.9% | -$142K |
|
1710
CALL
United States Gasoline Fund
UGA
$136M
| $16.1M | ﹤0.01% |
269,200
-69,200
| -20% | -$3.99M |
|
1711
CALL
Doximity
DOCS
$4.74B
| $16.1M | ﹤0.01% |
480,800
+5,100
| +1% | +$156K |
|
1712
Kinross Gold
KGC
$31.9B
| $16.1M | ﹤0.01% |
3,941,209
-1,772,298
| -31% | -$7.01M |
|
1713
CALL
VICI Properties
VICI
$29B
| $16.1M | ﹤0.01% |
497,300
+167,500
| +51% | +$5.38M |
|
1714
Williams-Sonoma
WSM
$28.5B
| $16.1M | ﹤0.01% |
280,040
+191,274
| +215% | +$11.5M |
|
1715
PUT
RB Global
RBA
$16B
| $16.1M | ﹤0.01% |
278,000
+257,700
| +1,269% | +$15M |
|
1716
PUT
Nabors Industries
NBR
$1.35B
| $16M | ﹤0.01% |
103,500
+43,900
| +74% | +$6.55M |
|
1717
PUT
Chubb
CB
$133B
| $16M | ﹤0.01% |
72,600
-13,000
| -15% | -$2.7M |
|
1718
Peabody Energy
BTU
$2.94B
| $16M | ﹤0.01% |
604,023
-67,464
| -10% | -$1.85M |
|
1719
PUT
KB Home
KBH
$3.45B
| $16M | ﹤0.01% |
501,000
-446,400
| -47% | -$13.3M |
|
1720
CALL
PennyMac Financial
PFSI
$4.13B
| $15.9M | ﹤0.01% |
281,500
+17,100
| +6% | +$906K |
|
1721
CALL
International Flavors & Fragrances
IFF
$21.4B
| $15.9M | ﹤0.01% |
152,000
+31,200
| +26% | +$3.07M |
|
|
EXE
1722
Expand Energy Corp
EXE
$21.9B
| $15.9M | ﹤0.01% |
168,567
-86,351
| -34% | -$8.56M |
|
|
GRMN
1723
Garmin
GRMN
$60.2B
| $15.9M | ﹤0.01% |
172,195
+160,159
| +1,331% | +$14.2M |
|
1724
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $15.9M | ﹤0.01% |
348,047
+91,581
| +36% | +$4.11M |
|
1725
iShares Semiconductor ETF
SOXX
$46.6B
| $15.8M | ﹤0.01% |
136,617
+125,511
| +1,130% | +$14.6M |
|
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.