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 | |
|---|---|---|---|---|---|---|
2251
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $10M | ﹤0.01% |
127
+55
| +76% | +$5.26M |
|
2252
PUT
Carlyle Group
CG
$17.6B
| $10M | ﹤0.01% |
335,100
+112,700
| +51% | +$3.22M |
|
2253
PUT
Tencent Music
TME
$14.5B
| $10M | ﹤0.01% |
1,207,300
-303,900
| -20% | -$1.71M |
|
2254
CALL
Legend Biotech
LEGN
$3.95B
| $9.99M | ﹤0.01% |
200,100
-316,200
| -61% | -$15.3M |
|
2255
CALL
Teradyne
TER
$65.5B
| $9.95M | ﹤0.01% |
113,900
+19,000
| +20% | +$1.63M |
|
2256
PUT
Qorvo
QRVO
$8.66B
| $9.94M | ﹤0.01% |
109,700
-16,900
| -13% | -$1.53M |
|
2257
Edison International
EIX
$27.5B
| $9.93M | ﹤0.01% |
156,157
+111,630
| +251% | +$6.85M |
|
2258
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $9.9M | ﹤0.01% |
287,200
-102,100
| -26% | -$3.09M |
|
|
TTM
2259
PUT
DELISTED
Tata Motors Limited
TTM
| $9.89M | ﹤0.01% |
427,800
+260,700
| +156% | +$6.53M |
|
2260
PUT
Vanguard High Dividend Yield ETF
VYM
$84B
| $9.88M | ﹤0.01% |
91,300
+44,000
| +93% | +$4.68M |
|
2261
PUT
American Water Works
AWK
$27.1B
| $9.86M | ﹤0.01% |
64,700
-89,200
| -58% | -$12.9M |
|
2262
Stellantis
STLA
$20.2B
| $9.86M | ﹤0.01% |
694,340
-193,745
| -22% | -$2.7M |
|
2263
Quanta Services
PWR
$103B
| $9.85M | ﹤0.01% |
69,108
+39,832
| +136% | +$5.66M |
|
2264
PUT
Gold Fields
GFI
$36B
| $9.84M | ﹤0.01% |
950,800
+183,300
| +24% | +$1.78M |
|
2265
PUT
Vanguard Morningstar Value ETF
VTV
$194B
| $9.83M | ﹤0.01% |
70,000
-47,100
| -40% | -$6.49M |
|
2266
PUT
Louisiana-Pacific
LPX
$5.17B
| $9.81M | ﹤0.01% |
165,700
-22,500
| -12% | -$1.33M |
|
2267
PG&E
PCG
$39.3B
| $9.8M | ﹤0.01% |
602,838
+368,900
| +158% | +$5.58M |
|
2268
CALL
BCE
BCE
$21.9B
| $9.8M | ﹤0.01% |
222,700
+55,800
| +33% | +$2.51M |
|
2269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $9.8M | ﹤0.01% |
265,301
-28,479
| -10% | -$1.05M |
|
2270
W.W. Grainger
GWW
$62.3B
| $9.8M | ﹤0.01% |
17,613
+14,861
| +540% | +$8.39M |
|
|
FTCH
2271
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9.77M | ﹤0.01% |
2,065,200
+679,600
| +49% | +$4.73M |
|
|
LNW
2272
CALL
DELISTED
Light & Wonder
LNW
| $9.76M | ﹤0.01% |
166,600
-53,100
| -24% | -$3.04M |
|
2273
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $9.76M | ﹤0.01% |
229,839
+208,953
| +1,000% | +$7.62M |
|
2274
PUT
US Global Jets ETF
JETS
$824M
| $9.75M | ﹤0.01% |
571,000
-593,300
| -51% | -$10.3M |
|
2275
PUT
iShares MSCI France ETF
EWQ
$332M
| $9.74M | ﹤0.01% |
294,000
+89,300
| +44% | +$2.8M |
|
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.