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 | |
|---|---|---|---|---|---|---|
1776
D.R. Horton
DHI
$40.8B
| $15M | ﹤0.01% |
168,149
+142,677
| +560% | +$11.4M |
|
1777
PUT
NetApp
NTAP
$39.6B
| $15M | ﹤0.01% |
249,100
-48,800
| -16% | -$3.23M |
|
1778
PUT
Harley-Davidson
HOG
$2.7B
| $14.9M | ﹤0.01% |
358,700
-2,600
| -0.7% | -$111K |
|
1779
CALL
Logitech
LOGI
$14.8B
| $14.9M | ﹤0.01% |
239,400
+69,100
| +41% | +$3.78M |
|
1780
Teck Resources
TECK
$32.4B
| $14.9M | ﹤0.01% |
393,579
-26,992
| -6% | -$934K |
|
1781
CoStar Group
CSGP
$13.4B
| $14.9M | ﹤0.01% |
192,383
+88,574
| +85% | +$6.92M |
|
1782
Arthur J. Gallagher & Co
AJG
$65.5B
| $14.8M | ﹤0.01% |
78,693
+60,929
| +343% | +$11.4M |
|
1783
CALL
Planet Fitness
PLNT
$3.65B
| $14.8M | ﹤0.01% |
188,200
+20,700
| +12% | +$1.44M |
|
1784
CALL
National Grid
NGG
$81.6B
| $14.8M | ﹤0.01% |
259,989
+205,279
| +375% | +$11M |
|
1785
PUT
Toronto Dominion Bank
TD
$204B
| $14.8M | ﹤0.01% |
227,900
+10,800
| +5% | +$698K |
|
1786
PUT
Duke Energy
DUK
$96.3B
| $14.8M | ﹤0.01% |
143,300
-121,300
| -46% | -$11.6M |
|
1787
CALL
Qorvo
QRVO
$8.67B
| $14.8M | ﹤0.01% |
162,800
-4,900
| -3% | -$443K |
|
1788
CALL
Ecolab
ECL
$78.1B
| $14.7M | ﹤0.01% |
101,300
-82,400
| -45% | -$12.1M |
|
1789
CALL
Vanguard Real Estate ETF
VNQ
$39.1B
| $14.7M | ﹤0.01% |
178,600
+9,000
| +5% | +$746K |
|
1790
PUT
ProShares UltraShort S&P500
SDS
$365M
| $14.7M | ﹤0.01% |
64,060
-8,920
| -12% | -$2.07M |
|
1791
Zillow
Z
$7.48B
| $14.7M | ﹤0.01% |
456,273
+225,717
| +98% | +$7.48M |
|
1792
PUT
Motorola Solutions
MSI
$77.7B
| $14.7M | ﹤0.01% |
57,000
-45,700
| -44% | -$11.4M |
|
1793
CALL
Goodyear
GT
$1.74B
| $14.7M | ﹤0.01% |
1,446,300
-292,800
| -17% | -$3.2M |
|
1794
PUT
Toyota
TM
$223B
| $14.7M | ﹤0.01% |
107,300
-10,300
| -9% | -$1.44M |
|
1795
Icahn Enterprises
IEP
$5.33B
| $14.6M | ﹤0.01% |
288,569
+149,351
| +107% | +$7.79M |
|
1796
Ameriprise Financial
AMP
$49.9B
| $14.5M | ﹤0.01% |
46,722
+33,464
| +252% | +$10.2M |
|
1797
CALL
Welltower
WELL
$166B
| $14.5M | ﹤0.01% |
221,900
-35,000
| -14% | -$2.25M |
|
1798
CALL
Royalty Pharma
RPRX
$26.4B
| $14.5M | ﹤0.01% |
367,900
-484,700
| -57% | -$20.2M |
|
1799
CALL
Perion Network
PERI
$377M
| $14.5M | ﹤0.01% |
574,300
+155,200
| +37% | +$3.78M |
|
1800
California Resources
CRC
$4.75B
| $14.5M | ﹤0.01% |
333,860
+110,350
| +49% | +$4.84M |
|
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.