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 | 0.96% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares Core US Aggregate Bond ETF
AGG
$137B
| $47.7M | 0.01% |
491,718
+481,807
| +4,861% | +$46.6M |
|
902
PUT
Microchip Technology
MCHP
$44B
| $47.5M | 0.01% |
676,800
+323,600
| +92% | +$22.3M |
|
|
MPT
903
PUT
Medical Properties Trust
MPT
$2.42B
| $47.5M | 0.01% |
4,267,900
+1,822,500
| +75% | +$21.2M |
|
904
CALL
Lucid Motors
LCID
$2.62B
| $47.5M | 0.01% |
694,960
-542,480
| -44% | -$59.7M |
|
|
SCHW
905
Charles Schwab
SCHW
$186B
| $47.4M | 0.01% |
569,399
+438,519
| +335% | +$34M |
|
906
ARK Innovation ETF
ARKK
$6.38B
| $47.4M | 0.01% |
1,517,141
-3,898,736
| -72% | -$139M |
|
|
K
907
PUT
DELISTED
Kellanova
K
| $47.3M | 0.01% |
707,160
+55,380
| +8% | +$3.76M |
|
908
PUT
Waste Management
WM
$91.2B
| $47.1M | 0.01% |
300,500
-14,500
| -5% | -$2.33M |
|
909
First Solar
FSLR
$25.9B
| $47.1M | 0.01% |
314,690
+244,126
| +346% | +$36.2M |
|
910
PUT
iShares Biotechnology ETF
IBB
$9.81B
| $47M | 0.01% |
358,300
-94,400
| -21% | -$12.2M |
|
911
PUT
Southwest Airlines
LUV
$22.4B
| $47M | 0.01% |
1,396,100
+339,700
| +32% | +$12.2M |
|
912
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $47M | 0.01% |
1,213,300
-3,688,900
| -75% | -$135M |
|
913
PUT
Rivian
RIVN
$23.7B
| $46.9M | 0.01% |
2,547,400
+353,600
| +16% | +$10.4M |
|
914
CALL
InMode
INMD
$873M
| $46.9M | 0.01% |
1,313,300
+517,600
| +65% | +$18M |
|
915
CME Group
CME
$93.4B
| $46.8M | 0.01% |
278,323
+238,034
| +591% | +$41.4M |
|
916
PUT
Suncor Energy
SU
$74.1B
| $46.6M | 0.01% |
1,468,300
-424,300
| -22% | -$13.9M |
|
917
CALL
Skyworks Solutions
SWKS
$10.2B
| $46.6M | 0.01% |
511,600
-37,000
| -7% | -$3.32M |
|
918
Blackstone
BX
$118B
| $46.6M | 0.01% |
627,471
+304,705
| +94% | +$26.3M |
|
919
CALL
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $46.5M | 0.01% |
430,000
+41,200
| +11% | +$4.38M |
|
920
CALL
Nutrien
NTR
$31.9B
| $46.5M | 0.01% |
637,100
+161,300
| +34% | +$12.7M |
|
921
Ulta Beauty
ULTA
$23.4B
| $46.5M | 0.01% |
99,137
+57,020
| +135% | +$24.6M |
|
922
PUT
Zillow
Z
$7.69B
| $46.4M | 0.01% |
1,441,300
+504,700
| +54% | +$16.7M |
|
923
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
| $46.4M | 0.01% |
865,600
-159,200
| -16% | -$8.76M |
|
924
CALL
Oneok
OKE
$57.6B
| $46.3M | 0.01% |
705,400
+290,100
| +70% | +$17.8M |
|
925
CALL
Wolfspeed
WOLF
$1.57B
| $46.3M | 0.01% |
670,900
-86,200
| -11% | -$7.64M |
|
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.