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 | 0.96% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
PUT
Bio-Rad Laboratories Class A
BIO
$9.68B
| $18.2M | ﹤0.01% |
43,200
+6,000
| +16% | +$2.42M |
|
1602
CALL
Targa Resources
TRGP
$57.6B
| $18.2M | ﹤0.01% |
247,000
+60,600
| +33% | +$4.23M |
|
1603
CALL
Factset
FDS
$9.89B
| $18.1M | ﹤0.01% |
45,100
+16,000
| +55% | +$6.81M |
|
1604
CALL
FIVE9
FIVN
$2.53B
| $18.1M | ﹤0.01% |
266,400
+135,800
| +104% | +$8.52M |
|
1605
PUT
Equifax
EFX
$21.2B
| $18.1M | ﹤0.01% |
93,000
-22,000
| -19% | -$4.02M |
|
1606
Generac Holdings
GNRC
$13.1B
| $18.1M | ﹤0.01% |
179,518
-2,669
| -1% | -$302K |
|
1607
CALL
Camping World
CWH
$659M
| $18M | ﹤0.01% |
808,600
+50,300
| +7% | +$1.3M |
|
1608
CALL
TAL Education Group
TAL
$6.58B
| $18M | ﹤0.01% |
2,558,500
+1,781,400
| +229% | +$9.87M |
|
1609
CALL
Levi Strauss
LEVI
$8.64B
| $18M | ﹤0.01% |
1,161,400
+79,800
| +7% | +$1.24M |
|
1610
CALL
ZIM Integrated Shipping Services
ZIM
$3.23B
| $18M | ﹤0.01% |
1,047,500
-296,100
| -22% | -$6.59M |
|
1611
Align Technology
ALGN
$12.4B
| $18M | ﹤0.01% |
85,258
+7,993
| +10% | +$1.6M |
|
1612
PUT
West Pharmaceutical
WST
$24.8B
| $18M | ﹤0.01% |
76,400
+45,000
| +143% | +$10.7M |
|
1613
Amphenol
APH
$204B
| $18M | ﹤0.01% |
471,878
+432,590
| +1,101% | +$16.4M |
|
|
SPLK
1614
DELISTED
Splunk Inc
SPLK
| $18M | ﹤0.01% |
208,605
+180,552
| +644% | +$14.6M |
|
1615
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.5M
| $18M | ﹤0.01% |
109,767
-39,133
| -26% | -$7.19M |
|
1616
CALL
Molina Healthcare
MOH
$10.8B
| $17.9M | ﹤0.01% |
54,300
+15,100
| +39% | +$5.13M |
|
1617
Verra Mobility
VRRM
$714M
| $17.9M | ﹤0.01% |
1,294,478
+575,428
| +80% | +$8.75M |
|
|
FTCH
1618
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $17.9M | ﹤0.01% |
3,774,073
+378,678
| +11% | +$2.64M |
|
1619
CALL
AngloGold Ashanti
AU
$48.1B
| $17.8M | ﹤0.01% |
918,300
-47,400
| -5% | -$778K |
|
1620
CALL
Dutch Bros
BROS
$8.93B
| $17.8M | ﹤0.01% |
632,500
+142,700
| +29% | +$4.72M |
|
|
EA
1621
DELISTED
Electronic Arts
EA
| $17.8M | ﹤0.01% |
145,705
-63,967
| -31% | -$8.03M |
|
1622
PUT
Baker Hughes
BKR
$63B
| $17.8M | ﹤0.01% |
602,800
+162,700
| +37% | +$4.49M |
|
1623
iShares MSCI South Korea ETF
EWY
$27.6B
| $17.8M | ﹤0.01% |
315,094
+213,311
| +210% | +$11.7M |
|
|
1624
CALL
Baker Hughes
BKR
$63B
| $17.8M | ﹤0.01% |
602,200
+53,200
| +10% | +$1.47M |
|
1625
CALL
Capri Holdings
CPRI
$1.77B
| $17.8M | ﹤0.01% |
310,000
-67,300
| -18% | -$3.4M |
|
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, 4,599 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.