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 | |
|---|---|---|---|---|---|---|
1376
PUT
Fortinet
FTNT
$121B
| $23.3M | 0.01% |
477,100
-233,100
| -33% | -$12.1M |
|
1377
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$244M
| $23.3M | 0.01% |
350,200
+108,500
| +45% | +$7.19M |
|
1378
Travelers Companies
TRV
$77.2B
| $23.3M | 0.01% |
124,128
+33,133
| +36% | +$5.96M |
|
1379
PUT
Trump Media & Technology Group
DJT
$2.31B
| $23.2M | 0.01% |
1,543,900
-324,900
| -17% | -$6.35M |
|
1380
Schwab International Equity ETF
SCHF
$69.3B
| $23.2M | 0.01% |
1,437,648
+669,088
| +87% | +$10.4M |
|
1381
CALL
Alliance Resource Partners
ARLP
$3.2B
| $23.1M | 0.01% |
1,137,800
+588,800
| +107% | +$13.3M |
|
|
APTV.PRA
1382
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $23.1M | 0.01% |
215,000
+161,100
| +299% | +$17.7M |
|
1383
Roku
ROKU
$22.9B
| $23.1M | 0.01% |
566,866
-664,974
| -54% | -$34.7M |
|
|
MAXR
1384
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $23.1M | 0.01% |
445,200
+208,600
| +88% | +$5.73M |
|
1385
PUT
Builders FirstSource
BLDR
$7.91B
| $23.1M | 0.01% |
355,500
-122,800
| -26% | -$7.67M |
|
1386
PUT
BioMarin Pharmaceuticals
BMRN
$13.3B
| $23M | 0.01% |
222,600
+143,300
| +181% | +$13.5M |
|
1387
Albemarle
ALB
$15.4B
| $23M | 0.01% |
106,133
-14,731
| -12% | -$3.93M |
|
1388
Equinix
EQIX
$106B
| $23M | 0.01% |
35,118
+27,620
| +368% | +$17.1M |
|
1389
CALL
Ciena
CIEN
$62.7B
| $23M | 0.01% |
450,600
+173,300
| +62% | +$7.84M |
|
1390
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $22.9M | 0.01% |
276,054
-39,157
| -12% | -$3.17M |
|
1391
CALL
T. Rowe Price
TROW
$23.7B
| $22.9M | 0.01% |
209,900
+38,200
| +22% | +$4.32M |
|
1392
PUT
Novavax
NVAX
$1.34B
| $22.9M | 0.01% |
2,223,200
+1,312,800
| +144% | +$23.2M |
|
1393
Keurig Dr Pepper
KDP
$42.3B
| $22.8M | 0.01% |
639,494
+391,592
| +158% | +$14.7M |
|
1394
Entegris
ENTG
$25B
| $22.7M | 0.01% |
345,430
-118,355
| -26% | -$8.72M |
|
1395
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $22.7M | 0.01% |
485,078
-1,527,827
| -76% | -$69.5M |
|
1396
CALL
Par Pacific Holdings
PARR
$4.12B
| $22.6M | 0.01% |
972,700
-342,300
| -26% | -$7.46M |
|
1397
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
| $22.5M | 0.01% |
442,100
+185,100
| +72% | +$7.24M |
|
1398
PUT
Realty Income
O
$59.6B
| $22.5M | 0.01% |
354,600
| – | – |
|
|
FLG
1399
Flagstar Bank National Association
FLG
$5.92B
| $22.4M | 0.01% |
870,071
+767,111
| +745% | +$20.5M |
|
1400
CALL
Stanley Black & Decker
SWK
$15.4B
| $22.4M | 0.01% |
298,500
+126,500
| +74% | +$9.87M |
|
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.