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 | |
|---|---|---|---|---|---|---|
2726
CMS Energy
CMS
$22.3B
| $6.88M | ﹤0.01% |
108,628
+2,430
| +2% | +$144K |
|
2727
PUT
Cooper Companies
COO
$14.9B
| $6.88M | ﹤0.01% |
83,200
+37,600
| +82% | +$2.77M |
|
2728
PUT
Nordson
NDSN
$17.2B
| $6.87M | ﹤0.01% |
28,900
+11,300
| +64% | +$2.58M |
|
2729
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $6.86M | ﹤0.01% |
110,631
+7,065
| +7% | +$425K |
|
|
NKLA
2730
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.86M | ﹤0.01% |
105,897
+23,867
| +29% | +$2M |
|
2731
CALL
LKQ Corp
LKQ
$6.43B
| $6.86M | ﹤0.01% |
128,400
+43,700
| +52% | +$2.31M |
|
2732
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.86M | ﹤0.01% |
224,600
-173,900
| -44% | -$5.41M |
|
2733
Ventas
VTR
$46.9B
| $6.86M | ﹤0.01% |
152,202
+145,003
| +2,014% | +$6.12M |
|
2734
CALL
Kymera Therapeutics
KYMR
$9.76B
| $6.85M | ﹤0.01% |
274,500
+264,600
| +2,673% | +$7.06M |
|
2735
PUT
Southern Copper
SCCO
$156B
| $6.83M | ﹤0.01% |
123,466
-32,313
| -21% | -$1.63M |
|
2736
PUT
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $6.82M | ﹤0.01% |
61,000
-14,900
| -20% | -$1.59M |
|
2737
iShares Russell 1000 ETF
IWB
$50.4B
| $6.82M | ﹤0.01% |
+32,409
| New | +$6.86M |
|
2738
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $6.82M | ﹤0.01% |
106,009
+50,872
| +92% | +$3.35M |
|
2739
PUT
StoneCo
STNE
$2.32B
| $6.81M | ﹤0.01% |
721,900
-154,200
| -18% | -$1.61M |
|
|
WIRE
2740
PUT
DELISTED
Encore Wire Corp
WIRE
| $6.81M | ﹤0.01% |
49,500
-5,200
| -10% | -$720K |
|
2741
PUT
ProShares Short QQQ
PSQ
$636M
| $6.81M | ﹤0.01% |
92,500
+81,920
| +774% | +$5.86M |
|
|
CIVI
2742
PUT
DELISTED
Civitas Resources
CIVI
| $6.81M | ﹤0.01% |
117,500
+1,500
| +1% | +$96.7K |
|
2743
PUT
Vodafone
VOD
$37.9B
| $6.8M | ﹤0.01% |
672,300
+275,900
| +70% | +$3.1M |
|
2744
PUT
DaVita
DVA
$11.5B
| $6.8M | ﹤0.01% |
91,100
-20,300
| -18% | -$1.58M |
|
2745
Vistra
VST
$49.7B
| $6.8M | ﹤0.01% |
293,039
+175,554
| +149% | +$4.06M |
|
2746
Fidelity National Financial
FNF
$13.3B
| $6.8M | ﹤0.01% |
180,671
-3,029
| -2% | -$114K |
|
2747
Wabtec
WAB
$50.5B
| $6.78M | ﹤0.01% |
67,959
+36,635
| +117% | +$3.5M |
|
|
GES
2748
PUT
DELISTED
Guess Inc
GES
| $6.77M | ﹤0.01% |
327,100
-31,400
| -9% | -$578K |
|
2749
PUT
Ashland
ASH
$3.38B
| $6.76M | ﹤0.01% |
62,900
+39,300
| +167% | +$4.14M |
|
2750
PUT
Blackstone Mortgage Trust
BXMT
$2.44B
| $6.75M | ﹤0.01% |
319,000
+52,200
| +20% | +$1.24M |
|
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, 4,598 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.