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 | |
|---|---|---|---|---|---|---|
4026
CALL
Southwest Gas
SWX
$6.71B
| $2.88M | ﹤0.01% |
46,500
+15,200
| +49% | +$1.03M |
|
|
KRTX
4027
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.88M | ﹤0.01% |
14,641
-4,271
| -23% | -$916K |
|
|
BSX.PRA
4028
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.87M | ﹤0.01% |
25,000
+22,732
| +1,002% | +$2.51M |
|
4029
Pentair
PNR
$10.6B
| $2.87M | ﹤0.01% |
63,817
+46,275
| +264% | +$2.01M |
|
4030
CALL
Eagle Materials
EXP
$6.4B
| $2.87M | ﹤0.01% |
21,600
-9,600
| -31% | -$1.21M |
|
4031
PUT
MGP Ingredients
MGPI
$379M
| $2.86M | ﹤0.01% |
26,900
-15,500
| -37% | -$1.73M |
|
4032
PUT
Build-A-Bear
BBW
$481M
| $2.86M | ﹤0.01% |
120,000
+87,100
| +265% | +$1.68M |
|
|
SBOW
4033
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.86M | ﹤0.01% |
101,100
+65,000
| +180% | +$2.06M |
|
4034
PUT
Gen Digital
GEN
$17B
| $2.86M | ﹤0.01% |
133,400
-178,100
| -57% | -$3.93M |
|
4035
CALL
Infosys
INFY
$49B
| $2.86M | ﹤0.01% |
158,700
-256,900
| -62% | -$4.78M |
|
4036
PUT
Delek US
DK
$4.01B
| $2.86M | ﹤0.01% |
105,800
+64,300
| +155% | +$1.9M |
|
4037
Gogo Inc
GOGO
$383M
| $2.86M | ﹤0.01% |
193,468
+169,332
| +702% | +$2.45M |
|
4038
Gray Television
GTN
$538M
| $2.85M | ﹤0.01% |
255,080
+231,043
| +961% | +$2.86M |
|
4039
CALL
Ametek
AME
$58.4B
| $2.85M | ﹤0.01% |
20,400
-69,900
| -77% | -$9.26M |
|
4040
CALL
Organon & Co
OGN
$3.6B
| $2.85M | ﹤0.01% |
102,000
-52,500
| -34% | -$1.34M |
|
4041
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $2.84M | ﹤0.01% |
132,806
-40,243
| -23% | -$856K |
|
|
CMBT
4042
CALL
CMB.TECH NV
CMBT
$5B
| $2.84M | ﹤0.01% |
166,500
+18,100
| +12% | +$326K |
|
4043
CALL
SkinHealth Systems
SKIN
$86.8M
| $2.84M | ﹤0.01% |
311,600
+181,700
| +140% | +$1.96M |
|
4044
CALL
LGI Homes
LGIH
$1.39B
| $2.83M | ﹤0.01% |
30,600
-23,800
| -44% | -$2.17M |
|
4045
CALL
Booz Allen Hamilton
BAH
$9.32B
| $2.83M | ﹤0.01% |
27,100
-36,200
| -57% | -$3.76M |
|
4046
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $2.83M | ﹤0.01% |
97,664
+73,533
| +305% | +$2.14M |
|
4047
Donaldson
DCI
$11.1B
| $2.83M | ﹤0.01% |
48,037
+41,804
| +671% | +$2.39M |
|
4048
PUT
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $2.83M | ﹤0.01% |
15,400
+2,600
| +20% | +$482K |
|
4049
CALL
Globant
GLOB
$1.61B
| $2.83M | ﹤0.01% |
16,800
-26,800
| -61% | -$4.74M |
|
4050
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $2.82M | ﹤0.01% |
41,699
+22,495
| +117% | +$1.51M |
|
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.