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 | |
|---|---|---|---|---|---|---|
6101
PUT
Playtika
PLTK
$881M
| $1.01M | ﹤0.01% |
118,200
-52,700
| -31% | -$488K |
|
6102
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
| $1.01M | ﹤0.01% |
23,595
-10,405
| -31% | -$445K |
|
6103
PUT
Under Armour Class C
UA
$2.2B
| $1.01M | ﹤0.01% |
112,700
-6,200
| -5% | -$47.1K |
|
6104
CALL
Rollins
ROL
$17.3B
| $1M | ﹤0.01% |
27,500
+10,900
| +66% | +$423K |
|
6105
PUT
Cogent Communications
CCOI
$551M
| $1M | ﹤0.01% |
17,600
-22,900
| -57% | -$1.26M |
|
|
CHAA
6106
DELISTED
Catcha Investment Corp
CHAA
| $1M | ﹤0.01% |
99,543
| – | – |
|
6107
CALL
United Bankshares
UBSI
$6.7B
| $1M | ﹤0.01% |
24,800
+16,700
| +206% | +$677K |
|
6108
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
| $1M | ﹤0.01% |
20,046
-19,305
| -49% | -$942K |
|
6109
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $1M | ﹤0.01% |
36,700
-1,146,100
| -97% | -$29.1M |
|
6110
PUT
W&T Offshore
WTI
$549M
| $1M | ﹤0.01% |
179,800
+122,000
| +211% | +$840K |
|
6111
CALL
Zeta Global
ZETA
$7.19B
| $1M | ﹤0.01% |
122,800
+4,100
| +3% | +$33.2K |
|
6112
CALL
Rogers Communications
RCI
$19.6B
| $1M | ﹤0.01% |
21,400
+8,800
| +70% | +$375K |
|
|
AIIO
6113
Robo.ai Inc
AIIO
$495M
| $1M | ﹤0.01% |
+4,670
| New | +$900K |
|
6114
CALL
Companhia Siderúrgica Nacional
SID
$1.19B
| $1M | ﹤0.01% |
363,100
+145,700
| +67% | +$392K |
|
|
SILV
6115
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1M | ﹤0.01% |
166,900
-85,100
| -34% | -$508K |
|
6116
FormFactor
FORM
$10.8B
| $1M | ﹤0.01% |
45,037
+12,650
| +39% | +$295K |
|
6117
Avnet
AVT
$7.96B
| $1M | ﹤0.01% |
24,075
-5,226
| -18% | -$217K |
|
6118
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$26.3M
| $1M | ﹤0.01% |
627
-154
| -20% | -$326K |
|
6119
CALL
John B. Sanfilippo & Son
JBSS
$977M
| $1M | ﹤0.01% |
12,300
+7,400
| +151% | +$603K |
|
6120
J&J Snack Foods
JJSF
$1.62B
| $1M | ﹤0.01% |
6,681
+1,776
| +36% | +$263K |
|
|
LTC
6121
CALL
LTC Properties
LTC
$2.17B
| $998K | ﹤0.01% |
28,100
-25,800
| -48% | -$982K |
|
6122
Pacer Industrial Real Estate ETF
INDS
$115M
| $998K | ﹤0.01% |
27,132
+123
| +0.5% | +$4.54K |
|
6123
CALL
Clarus
CLAR
$139M
| $998K | ﹤0.01% |
127,300
-460,700
| -78% | -$4.49M |
|
|
CADE
6124
DELISTED
Cadence Bank
CADE
| $997K | ﹤0.01% |
40,447
-86,302
| -68% | -$2.32M |
|
6125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $997K | ﹤0.01% |
28,975
-91,820
| -76% | -$3.29M |
|
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.