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 | |
|---|---|---|---|---|---|---|
1426
CALL
Sprott Uranium Miners ETF
URNM
$2B
| $21.7M | 0.01% |
683,300
+222,700
| +48% | +$7.26M |
|
1427
PUT
KE Holdings
BEKE
$18.7B
| $21.7M | 0.01% |
1,552,900
+330,300
| +27% | +$4.59M |
|
1428
Cintas
CTAS
$80.3B
| $21.7M | 0.01% |
191,984
+87,652
| +84% | +$9.48M |
|
1429
Western Digital
WDC
$168B
| $21.7M | 0.01% |
908,828
-397,398
| -30% | -$10.5M |
|
1430
PUT
Aflac
AFL
$60.7B
| $21.7M | 0.01% |
301,100
-333,700
| -53% | -$22.3M |
|
1431
PUT
iShares MSCI Japan ETF
EWJ
$23.2B
| $21.7M | 0.01% |
397,700
-381,000
| -49% | -$20.1M |
|
|
DCP
1432
CALL
DELISTED
DCP Midstream, LP
DCP
| $21.6M | 0.01% |
557,500
-152,800
| -22% | -$5.91M |
|
1433
MongoDB
MDB
$38B
| $21.6M | 0.01% |
109,826
+75,398
| +219% | +$13.4M |
|
1434
PUT
Gartner
IT
$11.6B
| $21.6M | 0.01% |
64,300
+17,600
| +38% | +$5.68M |
|
1435
CALL
Bilibili
BILI
$7.14B
| $21.6M | 0.01% |
910,100
-888,900
| -49% | -$14.1M |
|
1436
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
| $21.6M | 0.01% |
61,230
+41,000
| +203% | +$14.3M |
|
1437
Alcoa
AA
$13.1B
| $21.5M | 0.01% |
472,506
-1,036,858
| -69% | -$45.1M |
|
1438
Clorox
CLX
$12.9B
| $21.5M | 0.01% |
153,045
+103,201
| +207% | +$14.6M |
|
1439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $21.4M | 0.01% |
253,427
-164,250
| -39% | -$13.6M |
|
1440
PUT
AGNC Investment
AGNC
$13B
| $21.4M | 0.01% |
2,070,500
+325,300
| +19% | +$2.97M |
|
1441
The Mosaic Company
MOS
$6.92B
| $21.4M | 0.01% |
488,443
-310,042
| -39% | -$15.3M |
|
1442
PUT
Digital Realty Trust
DLR
$73.1B
| $21.4M | 0.01% |
213,700
-118,700
| -36% | -$12.1M |
|
1443
PUT
Signet Jewelers
SIG
$3.6B
| $21.4M | 0.01% |
314,800
+73,600
| +31% | +$4.69M |
|
1444
PUT
PG&E
PCG
$38.5B
| $21.4M | 0.01% |
1,316,300
+826,900
| +169% | +$12.5M |
|
1445
CALL
Zimmer Biomet
ZBH
$19B
| $21.4M | 0.01% |
167,700
+19,400
| +13% | +$2.25M |
|
1446
Cadence Design Systems
CDNS
$89.2B
| $21.3M | 0.01% |
132,810
+77,130
| +139% | +$12.3M |
|
1447
Devon Energy
DVN
$48.8B
| $21.2M | 0.01% |
345,039
+758
| +0.2% | +$51.7K |
|
1448
PUT
Teladoc Health
TDOC
$1.26B
| $21.2M | 0.01% |
896,300
-102,000
| -10% | -$2.75M |
|
1449
PUT
First Citizens BancShares
FCNCA
$25.6B
| $21.2M | 0.01% |
27,900
+7,200
| +35% | +$5.8M |
|
1450
CALL
Lamb Weston
LW
$7.39B
| $21.2M | 0.01% |
236,700
+122,800
| +108% | +$10.4M |
|
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.