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 | |
|---|---|---|---|---|---|---|
3151
Amplify Mobile Payments ETF
IPAY
$188M
| $5.1M | ﹤0.01% |
129,779
+110,420
| +570% | +$4.38M |
|
3152
PUT
Lazard
LAZ
$4.35B
| $5.09M | ﹤0.01% |
146,800
+103,800
| +241% | +$3.69M |
|
3153
Lumentum
LITE
$82.1B
| $5.08M | ﹤0.01% |
97,424
+53,229
| +120% | +$3.27M |
|
3154
CALL
Teekay Tankers
TNK
$2.95B
| $5.08M | ﹤0.01% |
164,900
-39,200
| -19% | -$1.25M |
|
3155
CALL
iShares Core S&P Mid-Cap ETF
IJH
$129B
| $5.08M | ﹤0.01% |
104,500
-301,500
| -74% | -$14.6M |
|
3156
CALL
Cinemark Holdings
CNK
$4.33B
| $5.08M | ﹤0.01% |
586,100
+240,600
| +70% | +$2.71M |
|
3157
PagSeguro Digital
PAGS
$2.4B
| $5.07M | ﹤0.01% |
579,690
+454,465
| +363% | +$5.34M |
|
3158
Tapestry
TPR
$25.7B
| $5.07M | ﹤0.01% |
133,047
+98,126
| +281% | +$3.36M |
|
3159
Ally Financial
ALLY
$13.7B
| $5.07M | ﹤0.01% |
207,200
-310,985
| -60% | -$8.27M |
|
3160
Trimble
TRMB
$13.4B
| $5.06M | ﹤0.01% |
99,988
+67,985
| +212% | +$3.79M |
|
3161
SiTime
SITM
$21.4B
| $5.05M | ﹤0.01% |
49,739
-25,485
| -34% | -$2.41M |
|
3162
CALL
FS KKR Capital
FSK
$3.42B
| $5.05M | ﹤0.01% |
288,600
-140,800
| -33% | -$2.62M |
|
3163
PUT
Noble Corp
NE
$7.2B
| $5.05M | ﹤0.01% |
133,800
+22,800
| +21% | +$811K |
|
3164
CALL
Talos Energy
TALO
$2.63B
| $5.04M | ﹤0.01% |
267,000
+222,700
| +503% | +$4.47M |
|
|
MRTX
3165
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.04M | ﹤0.01% |
111,200
-16,000
| -13% | -$1.04M |
|
3166
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $5.03M | ﹤0.01% |
25,100
+500
| +2% | +$102K |
|
3167
PUT
Wabtec
WAB
$50.5B
| $5.03M | ﹤0.01% |
50,400
-39,800
| -44% | -$3.8M |
|
3168
Brown & Brown
BRO
$23.6B
| $5.02M | ﹤0.01% |
88,198
+58,100
| +193% | +$3.4M |
|
3169
PUT
MSC Industrial Direct
MSM
$6.91B
| $5.02M | ﹤0.01% |
61,500
+13,000
| +27% | +$1.06M |
|
3170
Cactus
WHD
$5.88B
| $5.02M | ﹤0.01% |
99,958
+2,111
| +2% | +$106K |
|
3171
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$329M
| $5.02M | ﹤0.01% |
22,516
-11,325
| -33% | -$2.59M |
|
3172
CALL
Concentrix
CNXC
$1.49B
| $5.02M | ﹤0.01% |
37,700
-16,600
| -31% | -$2.02M |
|
3173
CALL
Leggett & Platt
LEG
$1.32B
| $5.02M | ﹤0.01% |
155,700
-13,900
| -8% | -$468K |
|
3174
CALL
Kyndryl
KD
$2.87B
| $5.01M | ﹤0.01% |
449,200
-46,000
| -9% | -$463K |
|
3175
Kimco Realty
KIM
$16.4B
| $5.01M | ﹤0.01% |
236,632
+221,808
| +1,496% | +$4.66M |
|
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.