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 | |
|---|---|---|---|---|---|---|
3276
Ginkgo Bioworks
DNA
$457M
| $4.72M | ﹤0.01% |
69,877
+39,887
| +133% | +$3.67M |
|
3277
Kennametal
KMT
$2.38B
| $4.72M | ﹤0.01% |
196,291
-33,664
| -15% | -$834K |
|
3278
Newell Brands
NWL
$2.66B
| $4.72M | ﹤0.01% |
+360,852
| New | +$4.93M |
|
3279
Goodyear
GT
$1.76B
| $4.72M | ﹤0.01% |
464,705
+248,198
| +115% | +$2.71M |
|
3280
PUT
WillScot Mobile Mini Holdings
WSC
$4.31B
| $4.71M | ﹤0.01% |
104,300
-20,100
| -16% | -$902K |
|
|
SPR
3281
DELISTED
Spirit AeroSystems
SPR
| $4.71M | ﹤0.01% |
159,046
-54,083
| -25% | -$1.4M |
|
3282
PUT
Lumentum
LITE
$82.1B
| $4.71M | ﹤0.01% |
90,200
-8,900
| -9% | -$547K |
|
3283
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
| $4.7M | ﹤0.01% |
28,100
+10,500
| +60% | +$1.75M |
|
|
HIMX
3284
PUT
Himax Technologies
HIMX
$2.66B
| $4.7M | ﹤0.01% |
756,600
+103,000
| +16% | +$656K |
|
3285
CALL
Appian
APPN
$2.54B
| $4.7M | ﹤0.01% |
144,300
-48,400
| -25% | -$1.91M |
|
3286
PUT
BlackLine
BL
$1.77B
| $4.69M | ﹤0.01% |
69,700
+45,600
| +189% | +$2.83M |
|
|
NATI
3287
CALL
DELISTED
National Instruments Corp
NATI
| $4.69M | ﹤0.01% |
127,000
+91,400
| +257% | +$3.57M |
|
|
BBBY
3288
CALL
Bed Bath & Beyond
BBBY
$415M
| $4.69M | ﹤0.01% |
266,200
-143,110
| -35% | -$3.08M |
|
3289
PUT
SiriusXM
SIRI
$9.59B
| $4.68M | ﹤0.01% |
80,180
-9,550
| -11% | -$587K |
|
3290
International Paper
IP
$21.6B
| $4.68M | ﹤0.01% |
135,164
+16,554
| +14% | +$572K |
|
3291
Deckers Outdoor
DECK
$12.7B
| $4.68M | ﹤0.01% |
70,332
-67,608
| -49% | -$4.09M |
|
3292
Nice
NICE
$5.99B
| $4.67M | ﹤0.01% |
24,309
-51,438
| -68% | -$9.9M |
|
3293
Invesco DB Base Metals Fund
DBB
$315M
| $4.67M | ﹤0.01% |
240,145
+191,186
| +391% | +$3.66M |
|
3294
Eastman Chemical
EMN
$8.47B
| $4.66M | ﹤0.01% |
57,238
-6,267
| -10% | -$505K |
|
3295
PUT
WD-40
WDFC
$3.08B
| $4.66M | ﹤0.01% |
28,900
+3,600
| +14% | +$601K |
|
3296
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $4.66M | ﹤0.01% |
436,900
-410,900
| -48% | -$4.17M |
|
3297
Camtek
CAMT
$7.72B
| $4.65M | ﹤0.01% |
211,941
-290,789
| -58% | -$6.71M |
|
3298
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.65M | ﹤0.01% |
26,705
-19,957
| -43% | -$3.5M |
|
3299
PUT
Middleby
MIDD
$5.33B
| $4.65M | ﹤0.01% |
34,700
+11,100
| +47% | +$1.51M |
|
3300
PUT
Unum
UNM
$14.8B
| $4.64M | ﹤0.01% |
113,200
+200
| +0.2% | +$8.38K |
|
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.