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 | |
|---|---|---|---|---|---|---|
4551
PUT
Teekay Tankers
TNK
$2.95B
| $2.09M | ﹤0.01% |
67,900
-7,600
| -10% | -$242K |
|
4552
PUT
Cactus
WHD
$5.88B
| $2.09M | ﹤0.01% |
41,600
+14,800
| +55% | +$742K |
|
4553
CALL
Nano X Imaging
NNOX
$74.1M
| $2.09M | ﹤0.01% |
282,900
+73,000
| +35% | +$809K |
|
|
CIM
4554
PUT
Chimera Investment
CIM
$988M
| $2.09M | ﹤0.01% |
126,500
+15,533
| +14% | +$290K |
|
4555
Invesco Preferred ETF
PGX
$3.77B
| $2.09M | ﹤0.01% |
186,692
+37,121
| +25% | +$429K |
|
4556
Sanmina
SANM
$11.3B
| $2.09M | ﹤0.01% |
36,400
+3,203
| +10% | +$190K |
|
4557
PUT
Lindsay Corp
LNN
$1.17B
| $2.08M | ﹤0.01% |
12,800
+10,500
| +457% | +$1.73M |
|
4558
CALL
ADT
ADT
$5.47B
| $2.08M | ﹤0.01% |
229,800
-659,800
| -74% | -$5.87M |
|
4559
PUT
PTC Therapeutics
PTCT
$5.98B
| $2.08M | ﹤0.01% |
54,600
+14,500
| +36% | +$603K |
|
4560
CALL
Silgan Holdings
SLGN
$4.49B
| $2.08M | ﹤0.01% |
40,200
-26,300
| -40% | -$1.29M |
|
4561
iShares Government/Credit Bond ETF
GBF
$128M
| $2.08M | ﹤0.01% |
20,267
-17,992
| -47% | -$1.84M |
|
4562
VanEck Biotech ETF
BBH
$424M
| $2.08M | ﹤0.01% |
13,010
-4,146
| -24% | -$657K |
|
4563
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.69M
| $2.08M | ﹤0.01% |
87,158
-17,339
| -17% | -$423K |
|
4564
Mohawk Industries
MHK
$9.49B
| $2.08M | ﹤0.01% |
20,313
-10,399
| -34% | -$1.02M |
|
4565
PUT
Perrigo
PRGO
$1.81B
| $2.08M | ﹤0.01% |
60,900
-199,700
| -77% | -$7.04M |
|
|
SCPL
4566
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.08M | ﹤0.01% |
129,100
+93,700
| +265% | +$1.36M |
|
4567
Capital Group International Focus Equity ETF
CGXU
$6.63B
| $2.08M | ﹤0.01% |
+99,655
| New | +$2.04M |
|
4568
Arvinas
ARVN
$587M
| $2.07M | ﹤0.01% |
60,643
+15,805
| +35% | +$665K |
|
4569
CALL
RLI Corp
RLI
$5.85B
| $2.07M | ﹤0.01% |
31,600
+9,600
| +44% | +$597K |
|
4570
CALL
Digimarc Corp
DMRC
$169M
| $2.07M | ﹤0.01% |
112,100
+39,100
| +54% | +$729K |
|
4571
PUT
ProShares Short S&P500
SH
$841M
| $2.07M | ﹤0.01% |
32,300
-2,275
| -7% | -$146K |
|
4572
CALL
Watsco Inc
WSO
$12.9B
| $2.07M | ﹤0.01% |
8,300
-3,900
| -32% | -$1.03M |
|
|
BSMO
4573
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $2.07M | ﹤0.01% |
83,593
+51,319
| +159% | +$1.26M |
|
|
PRFT
4574
CALL
DELISTED
Perficient Inc
PRFT
| $2.07M | ﹤0.01% |
29,600
+2,400
| +9% | +$166K |
|
|
ENV
4575
CALL
DELISTED
ENVESTNET, INC.
ENV
| $2.07M | ﹤0.01% |
33,500
-8,500
| -20% | -$453K |
|
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.