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 | |
|---|---|---|---|---|---|---|
|
CFLT
1901
CALL
DELISTED
Confluent
CFLT
| $13.2M | ﹤0.01% |
592,900
+203,700
| +52% | +$4.72M |
|
|
WCC
1902
CALL
WESCO International
WCC
$17.6B
| $13.2M | ﹤0.01% |
105,200
-19,900
| -16% | -$2.51M |
|
1903
CALL
Bloom Energy
BE
$68.7B
| $13.2M | ﹤0.01% |
688,600
+14,500
| +2% | +$285K |
|
1904
Cincinnati Financial
CINF
$26.6B
| $13.2M | ﹤0.01% |
128,489
+100,341
| +356% | +$10.3M |
|
1905
CALL
Emcor
EME
$37.4B
| $13.1M | ﹤0.01% |
88,700
+84,200
| +1,871% | +$12M |
|
|
LAC
1906
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $13.1M | ﹤0.01% |
691,400
-67,800
| -9% | -$1.65M |
|
1907
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| $13.1M | ﹤0.01% |
1,876,123
+381,846
| +26% | +$3.93M |
|
1908
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $13.1M | ﹤0.01% |
650,700
+205,200
| +46% | +$4.1M |
|
1909
CALL
Keurig Dr Pepper
KDP
$43B
| $13.1M | ﹤0.01% |
367,600
-277,800
| -43% | -$10.4M |
|
1910
PUT
Bausch Health
BHC
$2.42B
| $13.1M | ﹤0.01% |
2,079,200
+733,300
| +54% | +$5.12M |
|
1911
PUT
AerCap
AER
$23.8B
| $13M | ﹤0.01% |
223,700
-38,100
| -15% | -$2.1M |
|
1912
CALL
Ashland
ASH
$3.35B
| $13M | ﹤0.01% |
121,300
+7,100
| +6% | +$748K |
|
1913
CALL
Commercial Metals
CMC
$7.99B
| $13M | ﹤0.01% |
269,900
+32,800
| +14% | +$1.5M |
|
1914
PUT
Innovative Industrial Properties
IIPR
$1.64B
| $13M | ﹤0.01% |
128,500
-112,200
| -47% | -$11.9M |
|
1915
CALL
RB Global
RBA
$15.8B
| $13M | ﹤0.01% |
224,600
+195,100
| +661% | +$11.4M |
|
|
SPR
1916
PUT
DELISTED
Spirit AeroSystems
SPR
| $13M | ﹤0.01% |
438,700
+91,600
| +26% | +$2.38M |
|
1917
CALL
Saia
SAIA
$10.2B
| $13M | ﹤0.01% |
61,900
-61,700
| -50% | -$13.4M |
|
1918
Snowflake
SNOW
$114B
| $12.9M | ﹤0.01% |
90,215
-371,183
| -80% | -$56.6M |
|
1919
Verisk Analytics
VRSK
$23.8B
| $12.9M | ﹤0.01% |
73,380
+43,415
| +145% | +$7.63M |
|
1920
CALL
Genesco
GCO
$389M
| $12.9M | ﹤0.01% |
281,100
+220,400
| +363% | +$10M |
|
1921
Sociedad Química y Minera de Chile
SQM
$21.2B
| $12.9M | ﹤0.01% |
161,942
-23,038
| -12% | -$2.13M |
|
1922
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $12.9M | ﹤0.01% |
63,800
+29,700
| +87% | +$5.91M |
|
|
SJT
1923
CALL
San Juan Basin Royalty Trust
SJT
$133M
| $12.9M | ﹤0.01% |
1,130,300
+704,000
| +165% | +$7.72M |
|
1924
Darden Restaurants
DRI
$25.5B
| $12.9M | ﹤0.01% |
93,249
+89,485
| +2,377% | +$12.5M |
|
1925
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $12.9M | ﹤0.01% |
424,453
-19,443
| -4% | -$634K |
|
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.