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 | |
|---|---|---|---|---|---|---|
2451
PUT
LKQ Corp
LKQ
$6.43B
| $8.5M | ﹤0.01% |
159,200
-51,000
| -24% | -$2.7M |
|
2452
PENN Entertainment
PENN
$2.52B
| $8.5M | ﹤0.01% |
286,132
-5,534
| -2% | -$180K |
|
2453
PUT
Coty
COTY
$2.51B
| $8.49M | ﹤0.01% |
992,400
-578,100
| -37% | -$4.24M |
|
|
PR
2454
Permian Resources
PR
$18.1B
| $8.49M | ﹤0.01% |
903,368
-1,634,771
| -64% | -$15.7M |
|
2455
PUT
Huntsman Corp
HUN
$1.79B
| $8.49M | ﹤0.01% |
308,900
-70,600
| -19% | -$1.92M |
|
|
FITB
2456
Fifth Third Bancorp
FITB
$52.7B
| $8.47M | ﹤0.01% |
258,110
+181,802
| +238% | +$6.21M |
|
2457
CALL
Vaxcyte
PCVX
$8.67B
| $8.47M | ﹤0.01% |
176,600
+104,200
| +144% | +$4.09M |
|
2458
J.M. Smucker
SJM
$12.9B
| $8.46M | ﹤0.01% |
53,391
+16,054
| +43% | +$2.39M |
|
|
BIG
2459
CALL
DELISTED
Big Lots, Inc.
BIG
| $8.46M | ﹤0.01% |
575,500
-566,400
| -50% | -$9.75M |
|
|
GES
2460
CALL
DELISTED
Guess Inc
GES
| $8.44M | ﹤0.01% |
407,800
+12,500
| +3% | +$230K |
|
2461
CALL
Post Holdings
POST
$3.68B
| $8.4M | ﹤0.01% |
93,100
-95,100
| -51% | -$8.48M |
|
2462
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $8.38M | ﹤0.01% |
377,200
-297,400
| -44% | -$6.75M |
|
2463
CALL
Iridium Communications
IRDM
$5.29B
| $8.37M | ﹤0.01% |
162,900
+34,400
| +27% | +$1.73M |
|
2464
PUT
Repligen
RGEN
$9.45B
| $8.36M | ﹤0.01% |
49,400
-3,600
| -7% | -$653K |
|
2465
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $8.36M | ﹤0.01% |
164,000
+61,600
| +60% | +$3.14M |
|
2466
PUT
Essex Property Trust
ESS
$18.4B
| $8.35M | ﹤0.01% |
39,400
+28,400
| +258% | +$6.21M |
|
2467
Omnicom Group
OMC
$24B
| $8.34M | ﹤0.01% |
102,269
+92,631
| +961% | +$6.88M |
|
2468
PUT
Impinj
PI
$5.2B
| $8.33M | ﹤0.01% |
76,300
+55,400
| +265% | +$5.84M |
|
2469
PUT
Ciena
CIEN
$60.6B
| $8.33M | ﹤0.01% |
163,400
+51,200
| +46% | +$2.31M |
|
2470
Teladoc Health
TDOC
$1.24B
| $8.32M | ﹤0.01% |
351,957
+279,728
| +387% | +$7.54M |
|
2471
PUT
Hertz
HTZ
$802M
| $8.32M | ﹤0.01% |
540,500
-108,400
| -17% | -$1.83M |
|
2472
Reliance Steel & Aluminium
RS
$21.7B
| $8.3M | ﹤0.01% |
40,976
-6,965
| -15% | -$1.39M |
|
2473
CALL
Avery Dennison
AVY
$13.5B
| $8.29M | ﹤0.01% |
45,800
+35,800
| +358% | +$6.38M |
|
|
GRMN
2474
CALL
Garmin
GRMN
$60.1B
| $8.29M | ﹤0.01% |
89,800
-4,600
| -5% | -$406K |
|
2475
CALL
Service Corp International
SCI
$11.5B
| $8.28M | ﹤0.01% |
119,800
-74,200
| -38% | -$4.94M |
|
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.