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 | |
|---|---|---|---|---|---|---|
2201
CALL
Ball Corp
BALL
$16.3B
| $10.3M | ﹤0.01% |
201,900
+44,400
| +28% | +$2.3M |
|
2202
PUT
US Foods
USFD
$23.6B
| $10.3M | ﹤0.01% |
303,400
+198,700
| +190% | +$6.36M |
|
2203
PUT
HF Sinclair
DINO
$16.5B
| $10.3M | ﹤0.01% |
198,700
-126,600
| -39% | -$7.29M |
|
2204
PUT
United States Gasoline Fund
UGA
$136M
| $10.3M | ﹤0.01% |
172,000
-132,300
| -43% | -$7.62M |
|
|
DEN
2205
CALL
DELISTED
Denbury Inc.
DEN
| $10.3M | ﹤0.01% |
118,200
+22,800
| +24% | +$2.07M |
|
2206
PUT
QuantumScape Corp
QS
$3.83B
| $10.3M | ﹤0.01% |
1,813,400
-35,900
| -2% | -$266K |
|
2207
T. Rowe Price
TROW
$23.5B
| $10.3M | ﹤0.01% |
94,255
+65,501
| +228% | +$7.41M |
|
2208
PUT
TG Therapeutics
TGTX
$7.38B
| $10.3M | ﹤0.01% |
868,100
+454,500
| +110% | +$3.3M |
|
2209
CALL
GATX Corp
GATX
$6.37B
| $10.3M | ﹤0.01% |
96,500
+9,000
| +10% | +$937K |
|
2210
CALL
Repligen
RGEN
$9.39B
| $10.2M | ﹤0.01% |
60,500
-26,200
| -30% | -$4.75M |
|
2211
CALL
Penumbra
PEN
$12.9B
| $10.2M | ﹤0.01% |
46,000
-18,300
| -28% | -$3.58M |
|
2212
Lumen
LUMN
$6.75B
| $10.2M | ﹤0.01% |
1,959,916
+1,148,468
| +142% | +$7.06M |
|
2213
PUT
Jabil
JBL
$38.5B
| $10.2M | ﹤0.01% |
149,900
-6,900
| -4% | -$456K |
|
|
ANSS
2214
DELISTED
Ansys
ANSS
| $10.2M | ﹤0.01% |
42,301
+28,707
| +211% | +$6.69M |
|
2215
CALL
Corteva
CTVA
$51B
| $10.2M | ﹤0.01% |
173,800
-282,700
| -62% | -$17.9M |
|
|
HDV
2216
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $10.2M | ﹤0.01% |
490,000
-100,500
| -17% | -$2.06M |
|
2217
PUT
NetEase
NTES
$80B
| $10.2M | ﹤0.01% |
139,500
+26,500
| +23% | +$1.8M |
|
2218
Rio Tinto
RIO
$157B
| $10.2M | ﹤0.01% |
143,255
+116,227
| +430% | +$7.3M |
|
2219
CALL
Papa John's
PZZA
$806M
| $10.2M | ﹤0.01% |
123,900
+26,800
| +28% | +$2.11M |
|
|
MMP
2220
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.2M | ﹤0.01% |
203,100
+39,400
| +24% | +$2M |
|
2221
CALL
StoneCo
STNE
$2.34B
| $10.2M | ﹤0.01% |
1,078,600
-361,900
| -25% | -$3.79M |
|
2222
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.2M | ﹤0.01% |
138,192
+125,802
| +1,015% | +$9.27M |
|
|
MGI
2223
CALL
DELISTED
MoneyGram International, Inc. New
MGI
| $10.2M | ﹤0.01% |
934,100
+90,800
| +11% | +$972K |
|
2224
PUT
Comstock Resources
CRK
$4.1B
| $10.2M | ﹤0.01% |
740,900
+234,600
| +46% | +$4M |
|
2225
CALL
Aramark
ARMK
$16.4B
| $10.2M | ﹤0.01% |
340,295
+15,512
| +5% | +$428K |
|
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.