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 | |
|---|---|---|---|---|---|---|
|
GTM
2376
ZoomInfo Technologies
GTM
$1.2B
| $9M | ﹤0.01% |
298,774
-35,148
| -11% | -$1.21M |
|
|
STR
2377
CALL
DELISTED
Sitio Royalties
STR
| $8.98M | ﹤0.01% |
311,400
+226,200
| +265% | +$6.55M |
|
2378
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$619M
| $8.98M | ﹤0.01% |
63,535
-2,870
| -4% | -$400K |
|
2379
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$99M
| $8.98M | ﹤0.01% |
37,775
+1,530
| +4% | +$623K |
|
2380
CALL
Owens Corning
OC
$12.2B
| $8.98M | ﹤0.01% |
105,300
+77,600
| +280% | +$6.8M |
|
2381
PVH
PVH
$3.78B
| $8.98M | ﹤0.01% |
127,218
-2,642
| -2% | -$157K |
|
|
AGNT
2382
AGNT Inc
AGNT
$724M
| $8.98M | ﹤0.01% |
810,439
+374,140
| +86% | +$4.53M |
|
2383
CALL
Hyatt Hotels
H
$17B
| $8.97M | ﹤0.01% |
99,200
+41,800
| +73% | +$3.84M |
|
2384
CALL
Edison International
EIX
$27.5B
| $8.97M | ﹤0.01% |
141,000
-81,600
| -37% | -$5.01M |
|
|
2385
PUT
PVH
PVH
$3.78B
| $8.96M | ﹤0.01% |
127,000
+27,700
| +28% | +$1.65M |
|
2386
Burlington
BURL
$22B
| $8.96M | ﹤0.01% |
44,214
-26,000
| -37% | -$4.15M |
|
2387
PUT
Texas Roadhouse
TXRH
$13.6B
| $8.96M | ﹤0.01% |
98,500
+9,600
| +11% | +$923K |
|
2388
Molina Healthcare
MOH
$11.1B
| $8.94M | ﹤0.01% |
27,082
+475
| +2% | +$161K |
|
2389
PUT
monday.com
MNDY
$3.73B
| $8.94M | ﹤0.01% |
73,300
-21,300
| -23% | -$2.22M |
|
2390
CALL
Interactive Brokers
IBKR
$41.8B
| $8.94M | ﹤0.01% |
494,000
+23,200
| +5% | +$433K |
|
2391
PUT
Starwood Property Trust
STWD
$6.05B
| $8.93M | ﹤0.01% |
487,300
-1,293,500
| -73% | -$25.8M |
|
2392
CALL
International Paper
IP
$21.5B
| $8.92M | ﹤0.01% |
257,600
-623,300
| -71% | -$21.6M |
|
2393
PUT
First Horizon
FHN
$12.4B
| $8.92M | ﹤0.01% |
364,100
+207,500
| +133% | +$5.03M |
|
2394
CALL
United Natural Foods
UNFI
$2.91B
| $8.91M | ﹤0.01% |
230,300
+41,700
| +22% | +$1.73M |
|
2395
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $8.91M | ﹤0.01% |
139,500
+122,600
| +725% | +$7.61M |
|
2396
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.91M | ﹤0.01% |
291,856
+51,454
| +21% | +$1.6M |
|
|
2397
PUT
International Paper
IP
$21.5B
| $8.91M | ﹤0.01% |
257,200
+43,000
| +20% | +$1.49M |
|
2398
FirstEnergy
FE
$27.5B
| $8.89M | ﹤0.01% |
211,964
+69,216
| +48% | +$2.71M |
|
2399
EXL Service
EXLS
$5.3B
| $8.89M | ﹤0.01% |
262,295
-36,865
| -12% | -$1.28M |
|
2400
AvalonBay Communities
AVB
$26.3B
| $8.88M | ﹤0.01% |
55,005
+45,930
| +506% | +$7.82M |
|
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.