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 | |
|---|---|---|---|---|---|---|
3126
CALL
QuantumScape Corp
QS
$3.81B
| $5.17M | ﹤0.01% |
911,700
-200,600
| -18% | -$1.49M |
|
3127
PTC
PTC
$16.2B
| $5.17M | ﹤0.01% |
+43,058
| New | +$5.15M |
|
3128
PUT
BRC Group Holdings
RILY
$299M
| $5.17M | ﹤0.01% |
151,100
+54,700
| +57% | +$2.29M |
|
3129
GlobalFoundries
GFS
$30B
| $5.17M | ﹤0.01% |
95,876
+24,117
| +34% | +$1.41M |
|
3130
PUT
Keysight
KEYS
$61.1B
| $5.17M | ﹤0.01% |
30,200
+4,000
| +15% | +$682K |
|
3131
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $5.16M | ﹤0.01% |
59,100
+25,100
| +74% | +$2.25M |
|
3132
CALL
CONMED
CNMD
$1.51B
| $5.16M | ﹤0.01% |
58,200
+50,700
| +676% | +$4.21M |
|
3133
PUT
Boston Properties
BXP
$10.9B
| $5.16M | ﹤0.01% |
76,300
+23,000
| +43% | +$1.63M |
|
3134
New Jersey Resources
NJR
$5.64B
| $5.16M | ﹤0.01% |
103,896
+75,050
| +260% | +$3.43M |
|
3135
CALL
C3.ai
AI
$1.54B
| $5.15M | ﹤0.01% |
460,500
-275,700
| -37% | -$3.45M |
|
3136
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.14M | ﹤0.01% |
53,000
-13,600
| -20% | -$1.32M |
|
3137
PUT
ProShares Ultra QQQ
QLD
$14.4B
| $5.14M | ﹤0.01% |
293,400
-154,800
| -35% | -$2.98M |
|
3138
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.6M
| $5.14M | ﹤0.01% |
66,700
-10,500
| -14% | -$820K |
|
3139
PUT
Regal Rexnord
RRX
$11.7B
| $5.14M | ﹤0.01% |
42,800
+38,000
| +792% | +$4.98M |
|
3140
PUT
Brunswick
BC
$5.36B
| $5.12M | ﹤0.01% |
71,100
+25,200
| +55% | +$1.79M |
|
3141
Insulet
PODD
$9.94B
| $5.12M | ﹤0.01% |
17,404
+198
| +1% | +$54.6K |
|
|
3142
PUT
C3.ai
AI
$1.54B
| $5.12M | ﹤0.01% |
457,600
-53,600
| -10% | -$671K |
|
3143
PUT
Guardant Health
GH
$21.1B
| $5.12M | ﹤0.01% |
188,200
-248,100
| -57% | -$11.4M |
|
|
JWN
3144
DELISTED
Nordstrom
JWN
| $5.1M | ﹤0.01% |
316,286
+127,299
| +67% | +$2.44M |
|
3145
CALL
B&G Foods
BGS
$294M
| $5.1M | ﹤0.01% |
457,300
+31,300
| +7% | +$435K |
|
3146
CALL
CoreCivic
CXW
$3.25B
| $5.1M | ﹤0.01% |
441,000
+264,700
| +150% | +$2.94M |
|
3147
PUT
Arch Capital
ACGL
$33.7B
| $5.1M | ﹤0.01% |
81,200
+67,500
| +493% | +$3.77M |
|
3148
Henry Schein
HSIC
$10B
| $5.1M | ﹤0.01% |
63,817
+53,853
| +540% | +$4.08M |
|
3149
PUT
Terex
TEX
$7.76B
| $5.1M | ﹤0.01% |
119,300
+81,800
| +218% | +$3.29M |
|
3150
Spectrum Brands
SPB
$2.07B
| $5.1M | ﹤0.01% |
83,646
+19,989
| +31% | +$1.01M |
|
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.