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 | |
|---|---|---|---|---|---|---|
3676
PUT
State Street SPDR S&P China ETF
GXC
$470M
| $3.62M | ﹤0.01% |
46,200
+39,000
| +542% | +$2.83M |
|
3677
PUT
Atkore
ATKR
$3.17B
| $3.62M | ﹤0.01% |
31,900
-87,200
| -73% | -$9.13M |
|
3678
CALL
Buckle
BKE
$2.27B
| $3.61M | ﹤0.01% |
79,700
-90,600
| -53% | -$3.66M |
|
3679
Allegion
ALLE
$14B
| $3.61M | ﹤0.01% |
34,334
+28,687
| +508% | +$2.99M |
|
3680
CALL
Matsons
MATX
$6.5B
| $3.61M | ﹤0.01% |
57,800
-1,800
| -3% | -$119K |
|
3681
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $3.61M | ﹤0.01% |
23,159
-18,764
| -45% | -$2.99M |
|
3682
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $3.61M | ﹤0.01% |
576,839
+519,700
| +910% | +$6.6M |
|
3683
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $3.6M | ﹤0.01% |
59,372
+28,528
| +92% | +$1.71M |
|
3684
CALL
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.6M | ﹤0.01% |
101,600
+86,400
| +568% | +$2.84M |
|
3685
CALL
World Acceptance Corp
WRLD
$908M
| $3.59M | ﹤0.01% |
54,500
+11,400
| +26% | +$901K |
|
3686
CALL
Clarivate
CLVT
$1.23B
| $3.59M | ﹤0.01% |
430,900
-53,300
| -11% | -$500K |
|
3687
CALL
United States 12 Month Oil Fund,
USL
$45.7M
| $3.59M | ﹤0.01% |
101,200
+70,900
| +234% | +$2.49M |
|
|
LAZR
3688
PUT
DELISTED
Luminar Technologies
LAZR
| $3.59M | ﹤0.01% |
48,367
-31,900
| -40% | -$3.47M |
|
|
AMRS
3689
PUT
DELISTED
Amyris Inc.
AMRS
| $3.59M | ﹤0.01% |
2,347,000
+277,700
| +13% | +$620K |
|
3690
CALL
Medpace
MEDP
$16.1B
| $3.59M | ﹤0.01% |
16,900
-41,900
| -71% | -$8.37M |
|
3691
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $3.59M | ﹤0.01% |
+16,718
| New | +$3.66M |
|
3692
PUT
Organon & Co
OGN
$3.6B
| $3.58M | ﹤0.01% |
128,300
-93,500
| -42% | -$2.39M |
|
3693
CALL
Jacobs Solutions
J
$16.9B
| $3.58M | ﹤0.01% |
36,027
-12,815
| -26% | -$1.26M |
|
3694
Vertiv
VRT
$113B
| $3.58M | ﹤0.01% |
261,746
+36,493
| +16% | +$487K |
|
3695
CALL
InfraCap MLP ETF
AMZA
$484M
| $3.57M | ﹤0.01% |
112,800
-57,000
| -34% | -$1.81M |
|
3696
CALL
Snap-on
SNA
$20.9B
| $3.56M | ﹤0.01% |
15,600
-18,400
| -54% | -$4.16M |
|
3697
CALL
nCino
NCNO
$2.28B
| $3.56M | ﹤0.01% |
134,700
-92,500
| -41% | -$2.6M |
|
3698
iShares Self-Driving EV and Tech ETF
IDRV
$139M
| $3.56M | ﹤0.01% |
105,269
+54,322
| +107% | +$1.96M |
|
3699
Amdocs
DOX
$6.18B
| $3.56M | ﹤0.01% |
39,162
+30,546
| +355% | +$2.6M |
|
3700
Pebblebrook Hotel Trust
PEB
$2.06B
| $3.55M | ﹤0.01% |
265,480
+225,561
| +565% | +$3.45M |
|
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.