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 | |
|---|---|---|---|---|---|---|
1101
McKesson
MCK
$105B
| $34.1M | 0.01% |
90,808
+74,612
| +461% | +$27.8M |
|
1102
Twilio
TWLO
$39.3B
| $34M | 0.01% |
695,250
+291,302
| +72% | +$16.6M |
|
1103
Suncor Energy
SU
$74B
| $34M | 0.01% |
1,070,897
-219,425
| -17% | -$7.21M |
|
1104
PUT
PennyMac Financial
PFSI
$3.98B
| $33.9M | 0.01% |
599,100
+32,600
| +6% | +$1.73M |
|
1105
CALL
Edwards Lifesciences
EW
$54B
| $33.9M | 0.01% |
454,400
-13,500
| -3% | -$1.04M |
|
1106
CALL
Ambarella
AMBA
$3.64B
| $33.9M | 0.01% |
412,200
+180,100
| +78% | +$12M |
|
1107
KLA
KLAC
$262B
| $33.9M | 0.01% |
898,640
-1,328,460
| -60% | -$46.3M |
|
1108
PUT
Whirlpool
WHR
$2.84B
| $33.9M | 0.01% |
239,500
-17,700
| -7% | -$2.52M |
|
1109
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $33.9M | 0.01% |
950,100
-653,100
| -41% | -$21.5M |
|
1110
Southern Company
SO
$106B
| $33.9M | 0.01% |
474,260
+370,768
| +358% | +$24.8M |
|
1111
CALL
Deckers Outdoor
DECK
$12.8B
| $33.8M | 0.01% |
507,600
-600
| -0.1% | -$36.3K |
|
1112
CALL
British American Tobacco
BTI
$122B
| $33.7M | 0.01% |
842,900
-133,400
| -14% | -$5.24M |
|
|
SI
1113
CALL
DELISTED
Silvergate Capital Corporation
SI
| $33.7M | 0.01% |
1,935,600
+1,208,700
| +166% | +$48M |
|
|
SWN
1114
DELISTED
Southwestern Energy Company
SWN
| $33.6M | 0.01% |
5,748,185
-1,595,434
| -22% | -$10.5M |
|
1115
CALL
Scotiabank
BNS
$108B
| $33.6M | 0.01% |
685,000
+600
| +0.1% | +$29.6K |
|
1116
PUT
Eaton
ETN
$178B
| $33.6M | 0.01% |
214,000
+156,000
| +269% | +$23.9M |
|
|
FISV
1117
PUT
Fiserv Inc
FISV
$28B
| $33.5M | 0.01% |
331,700
-536,300
| -62% | -$53.4M |
|
1118
PUT
Knight Transportation
KNX
$11.2B
| $33.5M | 0.01% |
639,200
+506,200
| +381% | +$26.2M |
|
1119
VanEck Oil Services ETF
OIH
$1.97B
| $33.5M | 0.01% |
110,129
+65,992
| +150% | +$18.9M |
|
|
CTRA
1120
PUT
DELISTED
Coterra Energy
CTRA
| $33.4M | 0.01% |
1,359,300
-330,300
| -20% | -$9.11M |
|
1121
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
| $33.3M | 0.01% |
235,230
+50,550
| +27% | +$7.05M |
|
1122
PUT
GSK
GSK
$102B
| $33.3M | 0.01% |
946,400
-201,000
| -18% | -$6.7M |
|
1123
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
| $33.2M | 0.01% |
535,300
+139,400
| +35% | +$9M |
|
1124
PUT
Insulet
PODD
$10B
| $33.2M | 0.01% |
112,800
+30,300
| +37% | +$8.36M |
|
1125
PUT
iShares MSCI Taiwan ETF
EWT
$11.2B
| $33.2M | 0.01% |
826,100
+82,900
| +11% | +$3.69M |
|
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.