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 | |
|---|---|---|---|---|---|---|
3026
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $5.59M | ﹤0.01% |
116,664
-49,143
| -30% | -$2.35M |
|
3027
CALL
Madison Square Garden
MSGS
$9.8B
| $5.59M | ﹤0.01% |
30,500
-12,500
| -29% | -$1.96M |
|
3028
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.59M | ﹤0.01% |
36,800
-25,400
| -41% | -$3.79M |
|
|
EQC
3029
DELISTED
Equity Commonwealth
EQC
| $5.58M | ﹤0.01% |
223,343
+171,767
| +333% | +$4.39M |
|
3030
ICU Medical
ICUI
$4.58B
| $5.56M | ﹤0.01% |
35,303
+29,357
| +494% | +$4.47M |
|
3031
PUT
Broadridge
BR
$19.5B
| $5.55M | ﹤0.01% |
41,400
+26,500
| +178% | +$3.76M |
|
3032
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $5.54M | ﹤0.01% |
61,600
-271,800
| -82% | -$24.6M |
|
3033
PUT
SM Energy
SM
$8.03B
| $5.54M | ﹤0.01% |
159,100
-140,500
| -47% | -$5.84M |
|
3034
PUT
Quaker Houghton
KWR
$2.94B
| $5.54M | ﹤0.01% |
33,200
+17,000
| +105% | +$2.86M |
|
|
CGC
3035
PUT
Canopy Growth
CGC
$431M
| $5.54M | ﹤0.01% |
238,610
+106,560
| +81% | +$3.29M |
|
|
HCP
3036
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.52M | ﹤0.01% |
201,900
-11,200
| -5% | -$317K |
|
3037
CALL
Ingersoll Rand
IR
$32.3B
| $5.51M | ﹤0.01% |
105,500
-38,300
| -27% | -$1.96M |
|
3038
Fortuna Silver Mines
FSM
$3.16B
| $5.51M | ﹤0.01% |
1,468,342
+26,998
| +2% | +$89.2K |
|
3039
Trade Desk
TTD
$6.64B
| $5.51M | ﹤0.01% |
122,815
-559,032
| -82% | -$28.3M |
|
3040
iShares Dow Jones US ETF
IYY
$3.09B
| $5.5M | ﹤0.01% |
58,815
+49,408
| +525% | +$4.65M |
|
3041
Super Micro Computer
SMCI
$25.8B
| $5.49M | ﹤0.01% |
668,930
-2,492,760
| -79% | -$19M |
|
3042
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $5.48M | ﹤0.01% |
89,000
+40,800
| +85% | +$2.54M |
|
3043
PUT
Target Hospitality
TH
$1.74B
| $5.48M | ﹤0.01% |
362,200
+297,300
| +458% | +$4M |
|
3044
CALL
Evergy
EVRG
$19.4B
| $5.48M | ﹤0.01% |
87,100
-5,100
| -6% | -$306K |
|
3045
PUT
Camtek
CAMT
$7.72B
| $5.48M | ﹤0.01% |
249,500
-575,800
| -70% | -$13.3M |
|
3046
PUT
Willis Towers Watson
WTW
$30.8B
| $5.48M | ﹤0.01% |
22,400
-11,500
| -34% | -$2.63M |
|
3047
Globe Life
GL
$14.1B
| $5.48M | ﹤0.01% |
45,438
+37,906
| +503% | +$4.34M |
|
3048
ProShares Ultra S&P500
SSO
$8.47B
| $5.48M | ﹤0.01% |
246,402
+233,434
| +1,800% | +$5.3M |
|
|
HOLX
3049
PUT
DELISTED
Hologic
HOLX
| $5.48M | ﹤0.01% |
73,200
-1,600
| -2% | -$114K |
|
3050
Howmet Aerospace
HWM
$115B
| $5.48M | ﹤0.01% |
138,939
+113,089
| +437% | +$4.12M |
|
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.