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 | |
|---|---|---|---|---|---|---|
3176
PUT
Ares Management
ARES
$32.5B
| $5.01M | ﹤0.01% |
73,200
-138,700
| -65% | -$10M |
|
3177
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $5.01M | ﹤0.01% |
51,900
+14,100
| +37% | +$1.31M |
|
3178
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $5.01M | ﹤0.01% |
141,000
-18,000
| -11% | -$662K |
|
3179
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $5.01M | ﹤0.01% |
165,749
-1,232,789
| -88% | -$31.4M |
|
3180
PUT
Global Ship Lease
GSL
$1.52B
| $5M | ﹤0.01% |
300,400
-282,600
| -48% | -$4.86M |
|
3181
Ryman Hospitality Properties
RHP
$7.92B
| $5M | ﹤0.01% |
61,094
+7,759
| +15% | +$664K |
|
3182
Dell
DELL
$317B
| $4.99M | ﹤0.01% |
123,955
+74,817
| +152% | +$2.96M |
|
3183
CALL
Blackstone Mortgage Trust
BXMT
$2.44B
| $4.98M | ﹤0.01% |
235,400
+19,600
| +9% | +$464K |
|
3184
CALL
Cirrus Logic
CRUS
$6.07B
| $4.98M | ﹤0.01% |
66,900
-113,700
| -63% | -$8.18M |
|
3185
PUT
Ameriprise Financial
AMP
$50.3B
| $4.98M | ﹤0.01% |
16,000
-6,100
| -28% | -$1.86M |
|
3186
PUT
Johnson Controls International
JCI
$93.1B
| $4.98M | ﹤0.01% |
77,800
-72,900
| -48% | -$4.46M |
|
3187
American Airlines Group
AAL
$9.82B
| $4.98M | ﹤0.01% |
391,136
-563,903
| -59% | -$7.65M |
|
3188
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $4.97M | ﹤0.01% |
32,263
+3,312
| +11% | +$489K |
|
|
GOOS
3189
PUT
Canada Goose Holdings
GOOS
$854M
| $4.97M | ﹤0.01% |
278,700
-443,000
| -61% | -$7.77M |
|
3190
Equinox Gold
EQX
$13.5B
| $4.97M | ﹤0.01% |
1,514,924
+47,115
| +3% | +$162K |
|
3191
Cullen/Frost Bankers
CFR
$10.6B
| $4.97M | ﹤0.01% |
37,163
+32,554
| +706% | +$4.63M |
|
3192
SiriusXM
SIRI
$9.59B
| $4.96M | ﹤0.01% |
85,009
-8,621
| -9% | -$530K |
|
|
CS
3193
PUT
DELISTED
Credit Suisse Group
CS
| $4.96M | ﹤0.01% |
1,633,000
-62,500
| -4% | -$243K |
|
3194
UDR
UDR
$12.2B
| $4.96M | ﹤0.01% |
128,053
+122,698
| +2,291% | +$4.85M |
|
3195
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $4.96M | ﹤0.01% |
43,200
+7,600
| +21% | +$822K |
|
|
TWO
3196
PUT
Two Harbors Investment
TWO
$1.27B
| $4.96M | ﹤0.01% |
314,300
+232,500
| +284% | +$3.49M |
|
3197
CALL
Lamar Advertising Co
LAMR
$15.8B
| $4.96M | ﹤0.01% |
52,500
-5,700
| -10% | -$527K |
|
3198
Packaging Corp of America
PKG
$22.8B
| $4.96M | ﹤0.01% |
38,744
+13,720
| +55% | +$1.72M |
|
3199
CALL
FTAI Aviation
FTAI
$22.3B
| $4.95M | ﹤0.01% |
289,300
+19,900
| +7% | +$334K |
|
3200
CALL
Ubiquiti
UI
$34.7B
| $4.95M | ﹤0.01% |
18,100
-6,700
| -27% | -$1.99M |
|
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.