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 | |
|---|---|---|---|---|---|---|
|
JUSA
5701
DELISTED
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF
JUSA
| $1.21M | ﹤0.01% |
27,681
-4,964
| -15% | -$221K |
|
5702
CALL
Diodes
DIOD
$4.77B
| $1.21M | ﹤0.01% |
15,900
+8,400
| +112% | +$658K |
|
5703
CALL
Ero Copper
ERO
$3.53B
| $1.21M | ﹤0.01% |
88,000
-4,100
| -4% | -$50.7K |
|
5704
PUT
Royalty Pharma
RPRX
$26.1B
| $1.21M | ﹤0.01% |
30,600
+7,200
| +31% | +$301K |
|
5705
CNO Financial Group
CNO
$5.11B
| $1.21M | ﹤0.01% |
52,882
-128,524
| -71% | -$2.77M |
|
5706
CALL
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.21M | ﹤0.01% |
57,500
+9,500
| +20% | +$182K |
|
5707
CALL
Kadant
KAI
$3.95B
| $1.21M | ﹤0.01% |
6,800
+4,600
| +209% | +$819K |
|
5708
OceanFirst Financial
OCFC
$1.91B
| $1.21M | ﹤0.01% |
56,765
-20,993
| -27% | -$458K |
|
5709
PUT
Patrick Industries
PATK
$2.76B
| $1.21M | ﹤0.01% |
29,850
+17,700
| +146% | +$616K |
|
|
CIRC
5710
DELISTED
JPMorgan Sustainable Consumption ETF
CIRC
| $1.2M | ﹤0.01% |
24,613
-373
| -1% | -$18K |
|
5711
CALL
Icon
ICLR
$12.6B
| $1.2M | ﹤0.01% |
6,200
-1,400
| -18% | -$278K |
|
5712
CALL
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $1.2M | ﹤0.01% |
25,800
-46,800
| -64% | -$2.24M |
|
5713
PUT
NNN REIT
NNN
$8.83B
| $1.2M | ﹤0.01% |
26,300
-800
| -3% | -$34.8K |
|
5714
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
| $1.2M | ﹤0.01% |
37,980
-46,590
| -55% | -$1.49M |
|
5715
Titan Machinery
TITN
$429M
| $1.2M | ﹤0.01% |
30,257
-836
| -3% | -$29.7K |
|
|
AY
5716
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.2M | ﹤0.01% |
46,400
-35,800
| -44% | -$967K |
|
5717
PAR Technology
PAR
$788M
| $1.2M | ﹤0.01% |
46,080
-24,972
| -35% | -$643K |
|
5718
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.2M | ﹤0.01% |
33,700
+17,400
| +107% | +$604K |
|
5719
PUT
Jacobs Solutions
J
$16.9B
| $1.2M | ﹤0.01% |
12,090
-3,264
| -21% | -$321K |
|
5720
Mercury Insurance
MCY
$5.84B
| $1.2M | ﹤0.01% |
35,081
+14,642
| +72% | +$487K |
|
5721
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.2M | ﹤0.01% |
19,342
+13,987
| +261% | +$854K |
|
5722
CALL
Cognex
CGNX
$11B
| $1.2M | ﹤0.01% |
25,400
-9,100
| -26% | -$426K |
|
5723
Fresenius Medical Care
FMS
$12.7B
| $1.2M | ﹤0.01% |
+73,146
| New | +$1.08M |
|
5724
CALL
OGE Energy
OGE
$9.81B
| $1.19M | ﹤0.01% |
30,200
+7,900
| +35% | +$300K |
|
|
DGL
5725
DELISTED
Invesco DB Gold Fund
DGL
| $1.19M | ﹤0.01% |
23,480
-5,626
| -19% | -$274K |
|
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.