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 | |
|---|---|---|---|---|---|---|
4001
CALL
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.92M | ﹤0.01% |
72,700
-1,300
| -2% | -$57.9K |
|
4002
CALL
A.O. Smith
AOS
$8.45B
| $2.92M | ﹤0.01% |
51,000
+14,100
| +38% | +$788K |
|
4003
CALL
Denison Mines
DNN
$2.92B
| $2.92M | ﹤0.01% |
2,537,400
-2,602,600
| -51% | -$3.08M |
|
4004
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $2.92M | ﹤0.01% |
38,800
+2,600
| +7% | +$194K |
|
|
CMPS
4005
PUT
Compass Pathways
CMPS
$1.86B
| $2.92M | ﹤0.01% |
363,300
-206,200
| -36% | -$2.07M |
|
4006
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.92M | ﹤0.01% |
64,800
+34,400
| +113% | +$1.53M |
|
4007
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.91M | ﹤0.01% |
62,400
-14,500
| -19% | -$691K |
|
|
OIL
4008
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $2.91M | ﹤0.01% |
95,551
-362,455
| -79% | -$11M |
|
4009
CALL
BRC Group Holdings
RILY
$299M
| $2.91M | ﹤0.01% |
85,200
+2,000
| +2% | +$83.8K |
|
4010
PUT
Carter's
CRI
$1.42B
| $2.91M | ﹤0.01% |
39,000
-19,700
| -34% | -$1.41M |
|
|
OPTU
4011
PUT
Optimum Communications Inc
OPTU
$251M
| $2.91M | ﹤0.01% |
632,300
+39,100
| +7% | +$192K |
|
4012
Lemonade
LMND
$4.07B
| $2.9M | ﹤0.01% |
212,073
+171,952
| +429% | +$3.4M |
|
4013
Sabre
SABR
$900M
| $2.9M | ﹤0.01% |
469,434
-1,276,419
| -73% | -$7.13M |
|
4014
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
| $2.9M | ﹤0.01% |
42,313
-13,518
| -24% | -$933K |
|
4015
CALL
Hess Midstream
HESM
$5.2B
| $2.9M | ﹤0.01% |
96,900
+52,200
| +117% | +$1.49M |
|
4016
PUT
Summit Therapeutics
SMMT
$10.6B
| $2.9M | ﹤0.01% |
+681,800
| New | +$1.24M |
|
4017
CALL
BlackBerry
BB
$5.22B
| $2.9M | ﹤0.01% |
888,800
-455,400
| -34% | -$2.02M |
|
4018
CALL
Geron
GERN
$943M
| $2.9M | ﹤0.01% |
1,197,100
-20,000
| -2% | -$44.8K |
|
4019
PUT
Franklin Resources
BEN
$17.2B
| $2.89M | ﹤0.01% |
109,700
-113,400
| -51% | -$2.82M |
|
4020
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $2.89M | ﹤0.01% |
57,100
+29,700
| +108% | +$1.55M |
|
4021
CALL
Expeditors International
EXPD
$24.2B
| $2.89M | ﹤0.01% |
27,800
-3,300
| -11% | -$340K |
|
4022
CALL
Citi Trends
CTRN
$616M
| $2.89M | ﹤0.01% |
109,100
+75,000
| +220% | +$1.76M |
|
4023
CALL
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.89M | ﹤0.01% |
40,600
+22,600
| +126% | +$1.58M |
|
4024
CALL
AerCap
AER
$24B
| $2.89M | ﹤0.01% |
49,500
-31,200
| -39% | -$1.72M |
|
4025
CALL
Petco
WOOF
$805M
| $2.88M | ﹤0.01% |
303,600
-410,500
| -57% | -$4.21M |
|
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.