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 | 0.97% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
PUT
Papa John's
PZZA
$804M
| $12.4M | ﹤0.01% |
150,800
-50,000
| -25% | -$3.93M |
|
1977
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
| $12.4M | ﹤0.01% |
1,775,500
+76,100
| +4% | +$783K |
|
1978
CALL
Jabil
JBL
$38.8B
| $12.4M | ﹤0.01% |
181,900
-96,300
| -35% | -$6.36M |
|
1979
CALL
GoDaddy
GDDY
$12.7B
| $12.4M | ﹤0.01% |
165,800
-7,600
| -4% | -$570K |
|
1980
PUT
Asana
ASAN
$2.28B
| $12.4M | ﹤0.01% |
897,400
+125,700
| +16% | +$2.28M |
|
1981
CALL
W.W. Grainger
GWW
$61.5B
| $12.3M | ﹤0.01% |
22,200
-18,200
| -45% | -$10.3M |
|
1982
Keysight
KEYS
$60.6B
| $12.3M | ﹤0.01% |
72,131
+67,092
| +1,331% | +$11.4M |
|
|
AQNU
1983
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $12.3M | ﹤0.01% |
525,000
+250,000
| +91% | +$7.77M |
|
1984
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $12.3M | ﹤0.01% |
106,200
+22,900
| +27% | +$2.58M |
|
1985
PUT
Dominion Energy
D
$59.8B
| $12.3M | ﹤0.01% |
199,800
+64,100
| +47% | +$4.03M |
|
1986
CALL
Tenet Healthcare
THC
$21.5B
| $12.3M | ﹤0.01% |
252,400
+74,200
| +42% | +$3.43M |
|
1987
PPG Industries
PPG
$25.5B
| $12.3M | ﹤0.01% |
97,922
+33,477
| +52% | +$4.1M |
|
1988
CALL
CoStar Group
CSGP
$13.4B
| $12.3M | ﹤0.01% |
159,300
-16,100
| -9% | -$1.26M |
|
1989
Alexandria Real Estate Equities
ARE
$8.27B
| $12.3M | ﹤0.01% |
84,396
+80,836
| +2,271% | +$11.7M |
|
1990
Eversource Energy
ES
$27.2B
| $12.3M | ﹤0.01% |
146,482
+122,110
| +501% | +$9.68M |
|
1991
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $12.3M | ﹤0.01% |
1,177,400
+42,300
| +4% | +$472K |
|
1992
CALL
Harley-Davidson
HOG
$2.7B
| $12.3M | ﹤0.01% |
295,100
-19,900
| -6% | -$847K |
|
1993
PUT
J.M. Smucker
SJM
$12.7B
| $12.3M | ﹤0.01% |
77,400
-22,300
| -22% | -$3.32M |
|
1994
PUT
QuidelOrtho
QDEL
$1.03B
| $12.3M | ﹤0.01% |
143,100
+17,600
| +14% | +$1.49M |
|
|
ESTE
1995
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.2M | ﹤0.01% |
854,394
+310,211
| +57% | +$4.6M |
|
1996
CALL
NCR Voyix
VYX
$1.17B
| $12.1M | ﹤0.01% |
845,318
-855,750
| -50% | -$11.4M |
|
1997
PUT
iShares US Home Construction ETF
ITB
$2.37B
| $12.1M | ﹤0.01% |
200,300
-652,900
| -77% | -$37.7M |
|
1998
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $12.1M | ﹤0.01% |
126,746
+77,039
| +155% | +$7.4M |
|
|
VSXY
1999
CALL
Victoria's Secret
VSXY
$7.39B
| $12.1M | ﹤0.01% |
339,200
+212,700
| +168% | +$8.45M |
|
2000
Canadian Pacific Kansas City
CP
$82.6B
| $12.1M | ﹤0.01% |
162,669
+3,355
| +2% | +$252K |
|
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.