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 | |
|---|---|---|---|---|---|---|
3301
PUT
Ternium
TX
$10.6B
| $4.64M | ﹤0.01% |
151,700
-68,300
| -31% | -$2.04M |
|
3302
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.63M | ﹤0.01% |
49,900
-8,300
| -14% | -$805K |
|
3303
PUT
AGCO
AGCO
$7.1B
| $4.63M | ﹤0.01% |
33,400
+2,700
| +9% | +$333K |
|
3304
PUT
Sabre
SABR
$900M
| $4.63M | ﹤0.01% |
749,300
-401,300
| -35% | -$2.24M |
|
3305
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$99.5M
| $4.63M | ﹤0.01% |
32,560
-8,560
| -21% | -$1.14M |
|
3306
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $4.63M | ﹤0.01% |
34,400
+3,200
| +10% | +$446K |
|
3307
NiSource
NI
$20.4B
| $4.63M | ﹤0.01% |
168,802
+148,117
| +716% | +$3.89M |
|
3308
PUT
McEwen Inc
MUX
$1.15B
| $4.63M | ﹤0.01% |
789,700
-477,200
| -38% | -$2.22M |
|
3309
Seagate
STX
$221B
| $4.63M | ﹤0.01% |
87,949
-2,479
| -3% | -$132K |
|
3310
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $4.62M | ﹤0.01% |
40,661
+24,946
| +159% | +$2.82M |
|
3311
PUT
Interparfums
IPAR
$3.67B
| $4.62M | ﹤0.01% |
+47,900
| New | +$4.16M |
|
|
COOP
3312
CALL
DELISTED
Mr. Cooper
COOP
| $4.62M | ﹤0.01% |
115,200
-17,400
| -13% | -$735K |
|
3313
CALL
Natera
NTRA
$44.7B
| $4.62M | ﹤0.01% |
115,000
-93,800
| -45% | -$3.86M |
|
3314
Camden Property Trust
CPT
$11.1B
| $4.62M | ﹤0.01% |
41,281
+33,544
| +434% | +$3.84M |
|
3315
CALL
iShares US Medical Devices ETF
IHI
$3.46B
| $4.62M | ﹤0.01% |
87,800
+45,600
| +108% | +$2.31M |
|
3316
PUT
Labcorp
LH
$25.8B
| $4.62M | ﹤0.01% |
22,814
-6,402
| -22% | -$1.25M |
|
|
GOOS
3317
CALL
Canada Goose Holdings
GOOS
$854M
| $4.61M | ﹤0.01% |
258,600
+141,900
| +122% | +$2.49M |
|
3318
PUT
Glaukos
GKOS
$10.9B
| $4.61M | ﹤0.01% |
105,500
+36,700
| +53% | +$1.81M |
|
3319
PUT
iShares MSCI South Korea ETF
EWY
$27.8B
| $4.6M | ﹤0.01% |
80,600
-227,700
| -74% | -$12.5M |
|
3320
CALL
ZipRecruiter
ZIP
$386M
| $4.6M | ﹤0.01% |
280,400
-4,600
| -2% | -$76.3K |
|
3321
GitLab
GTLB
$7.2B
| $4.6M | ﹤0.01% |
101,203
-63,473
| -39% | -$2.87M |
|
|
LKFT
3322
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
| $4.59M | ﹤0.01% |
103,500
+45,100
| +77% | +$1.9M |
|
3323
Snap-on
SNA
$20.9B
| $4.59M | ﹤0.01% |
20,082
+16,512
| +463% | +$3.73M |
|
3324
PUT
Lamb Weston
LW
$7.3B
| $4.58M | ﹤0.01% |
51,300
+27,300
| +114% | +$2.32M |
|
3325
PUT
RUM Group Inc
RUM
$3.7B
| $4.58M | ﹤0.01% |
770,400
+210,300
| +38% | +$2.02M |
|
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.