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 | |
|---|---|---|---|---|---|---|
3251
Qorvo
QRVO
$8.66B
| $4.81M | ﹤0.01% |
53,025
-116,552
| -69% | -$10.5M |
|
3252
PUT
First Trust Natural Gas ETF
FCG
$648M
| $4.8M | ﹤0.01% |
196,000
-17,500
| -8% | -$456K |
|
3253
CALL
CDW
CDW
$17.4B
| $4.8M | ﹤0.01% |
26,900
+4,500
| +20% | +$791K |
|
|
MMAT
3254
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $4.8M | ﹤0.01% |
40,311
+37,404
| +1,287% | +$4.95M |
|
3255
Booz Allen Hamilton
BAH
$9.32B
| $4.79M | ﹤0.01% |
45,839
+16,994
| +59% | +$1.77M |
|
3256
CALL
American Water Works
AWK
$27.1B
| $4.79M | ﹤0.01% |
31,400
-62,100
| -66% | -$8.96M |
|
3257
CALL
PTC
PTC
$16.2B
| $4.78M | ﹤0.01% |
39,800
-43,900
| -52% | -$5.25M |
|
3258
Brown-Forman Class B
BF.B
$13B
| $4.77M | ﹤0.01% |
72,652
+60,596
| +503% | +$4.11M |
|
3259
PUT
Applovin
APP
$106B
| $4.77M | ﹤0.01% |
452,900
-146,200
| -24% | -$2.14M |
|
3260
CALL
Principal Financial Group
PFG
$24.4B
| $4.77M | ﹤0.01% |
56,800
-34,400
| -38% | -$2.95M |
|
3261
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $4.77M | ﹤0.01% |
3,255
+2,063
| +173% | +$3.92M |
|
|
RDFN
3262
PUT
DELISTED
Redfin
RDFN
| $4.76M | ﹤0.01% |
1,123,700
+460,200
| +69% | +$2.16M |
|
3263
CALL
Hubbell
HUBB
$27B
| $4.76M | ﹤0.01% |
20,300
-10,800
| -35% | -$2.59M |
|
3264
Vale
VALE
$58B
| $4.76M | ﹤0.01% |
280,680
-1,299,002
| -82% | -$19.5M |
|
3265
Check Point Software Technologies
CHKP
$13.4B
| $4.76M | ﹤0.01% |
37,748
-11,240
| -23% | -$1.4M |
|
3266
CALL
Universal Health Services
UHS
$10B
| $4.76M | ﹤0.01% |
33,800
+6,100
| +22% | +$720K |
|
3267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $4.76M | ﹤0.01% |
196,426
+182,644
| +1,325% | +$4.29M |
|
3268
CALL
Cytokinetics
CYTK
$10.3B
| $4.75M | ﹤0.01% |
103,700
-25,000
| -19% | -$1.08M |
|
3269
PUT
Levi Strauss
LEVI
$8.68B
| $4.75M | ﹤0.01% |
306,000
+70,100
| +30% | +$1.09M |
|
3270
PUT
Intellia Therapeutics
NTLA
$1.67B
| $4.75M | ﹤0.01% |
136,100
-8,600
| -6% | -$409K |
|
3271
PUT
ICICI Bank
IBN
$107B
| $4.75M | ﹤0.01% |
216,800
-39,800
| -16% | -$886K |
|
3272
CALL
Oshkosh
OSK
$9.44B
| $4.74M | ﹤0.01% |
53,800
+8,000
| +17% | +$687K |
|
3273
CALL
Cheniere Energy
CQP
$33.4B
| $4.73M | ﹤0.01% |
83,100
-15,100
| -15% | -$865K |
|
3274
QuantumScape Corp
QS
$3.81B
| $4.72M | ﹤0.01% |
833,215
-211,989
| -20% | -$1.57M |
|
3275
Bath & Body Works
BBWI
$3.91B
| $4.72M | ﹤0.01% |
112,107
+102,159
| +1,027% | +$3.81M |
|
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, 4,598 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.