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 | |
|---|---|---|---|---|---|---|
2676
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $7.2M | ﹤0.01% |
86,900
+38,200
| +78% | +$3.08M |
|
2677
Cboe Global Markets
CBOE
$30.9B
| $7.19M | ﹤0.01% |
57,332
+48,352
| +538% | +$5.97M |
|
2678
Banco Bradesco
BBD
$34.2B
| $7.19M | ﹤0.01% |
2,495,918
+1,280,265
| +105% | +$4.15M |
|
2679
CALL
Tencent Music
TME
$14.5B
| $7.18M | ﹤0.01% |
867,300
-16,100
| -2% | -$90.5K |
|
2680
CALL
iShares Gold Trust
IAU
$64.9B
| $7.17M | ﹤0.01% |
207,200
-146,300
| -41% | -$4.8M |
|
2681
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.16M | ﹤0.01% |
116,215
-1,538,377
| -93% | -$90.5M |
|
2682
CALL
Kinross Gold
KGC
$32.4B
| $7.15M | ﹤0.01% |
1,742,900
-229,900
| -12% | -$909K |
|
2683
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $7.14M | ﹤0.01% |
69,042
-2,125
| -3% | -$236K |
|
2684
Costamare
CMRE
$1.77B
| $7.14M | ﹤0.01% |
769,214
-41,693
| -5% | -$391K |
|
2685
Teledyne Technologies
TDY
$31.5B
| $7.13M | ﹤0.01% |
17,837
+15,756
| +757% | +$6.14M |
|
2686
Mid-America Apartment Communities
MAA
$15.5B
| $7.13M | ﹤0.01% |
45,433
+42,896
| +1,691% | +$6.68M |
|
2687
CALL
KeyCorp
KEY
$25B
| $7.13M | ﹤0.01% |
409,300
-270,100
| -40% | -$4.75M |
|
2688
CALL
ProShares Ultra Dow30
DDM
$542M
| $7.12M | ﹤0.01% |
222,800
+18,400
| +9% | +$571K |
|
2689
PUT
iShares MSCI ACWI ETF
ACWI
$33.6B
| $7.1M | ﹤0.01% |
83,700
-162,500
| -66% | -$13.7M |
|
2690
PUT
Buckle
BKE
$2.27B
| $7.1M | ﹤0.01% |
156,500
+93,000
| +146% | +$3.76M |
|
2691
CALL
TE Connectivity
TEL
$62.6B
| $7.09M | ﹤0.01% |
61,800
+11,700
| +23% | +$1.39M |
|
|
BBBY
2692
Bed Bath & Beyond
BBBY
$415M
| $7.09M | ﹤0.01% |
402,949
-147,873
| -27% | -$3.18M |
|
|
CERE
2693
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.08M | ﹤0.01% |
224,500
-37,500
| -14% | -$1.06M |
|
|
DISH
2694
PUT
DELISTED
DISH Network Corp.
DISH
| $7.08M | ﹤0.01% |
504,200
-282,200
| -36% | -$4.16M |
|
2695
Avery Dennison
AVY
$13.6B
| $7.07M | ﹤0.01% |
39,041
+17,262
| +79% | +$3.08M |
|
2696
ProShares UltraPro Short Dow 30
SDOW
$186M
| $7.06M | ﹤0.01% |
65,532
+54,738
| +507% | +$6.48M |
|
2697
CALL
Altimmune
ALT
$572M
| $7.05M | ﹤0.01% |
428,500
+54,300
| +15% | +$610K |
|
2698
PUT
Arrowhead Research
ARWR
$12.2B
| $7.05M | ﹤0.01% |
173,700
+28,400
| +20% | +$941K |
|
2699
Pultegroup
PHM
$24.8B
| $7.03M | ﹤0.01% |
154,309
+84,439
| +121% | +$3.56M |
|
|
GTLS.PRB
2700
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $7.03M | ﹤0.01% |
+140,000
| New | +$6.91M |
|
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.