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 | |
|---|---|---|---|---|---|---|
2051
CVR Energy
CVI
$3.52B
| $11.6M | ﹤0.01% |
371,166
-34,718
| -9% | -$1.23M |
|
2052
CALL
AES
AES
$10.5B
| $11.6M | ﹤0.01% |
404,400
-111,400
| -22% | -$3M |
|
2053
CALL
Darling Ingredients
DAR
$10.4B
| $11.6M | ﹤0.01% |
185,700
-71,100
| -28% | -$5.01M |
|
2054
CALL
KE Holdings
BEKE
$19.2B
| $11.6M | ﹤0.01% |
832,100
-268,900
| -24% | -$3.74M |
|
|
FITB
2055
CALL
Fifth Third Bancorp
FITB
$52.6B
| $11.6M | ﹤0.01% |
354,000
+48,500
| +16% | +$1.66M |
|
2056
Golar LNG
GLNG
$5.21B
| $11.6M | ﹤0.01% |
509,637
+35,848
| +8% | +$897K |
|
|
SGEN
2057
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | ﹤0.01% |
90,300
-255,100
| -74% | -$32.9M |
|
2058
PUT
Chemours
CC
$2.29B
| $11.6M | ﹤0.01% |
378,800
-160,400
| -30% | -$4.81M |
|
2059
PUT
Nasdaq
NDAQ
$54.6B
| $11.6M | ﹤0.01% |
188,900
+64,100
| +51% | +$3.99M |
|
2060
PUT
Pan American Silver
PAAS
$19.9B
| $11.6M | ﹤0.01% |
708,500
-46,700
| -6% | -$747K |
|
2061
Liberty Global Class A
LBTYA
$3.55B
| $11.6M | ﹤0.01% |
611,349
-212,777
| -26% | -$3.87M |
|
2062
PUT
Winnebago Industries
WGO
$915M
| $11.6M | ﹤0.01% |
219,400
+39,400
| +22% | +$2.24M |
|
2063
US Global Jets ETF
JETS
$832M
| $11.6M | ﹤0.01% |
676,546
-160,704
| -19% | -$2.8M |
|
2064
CALL
Omnicom Group
OMC
$23.5B
| $11.5M | ﹤0.01% |
141,500
+34,200
| +32% | +$2.54M |
|
2065
CALL
Hartford Financial Services
HIG
$37.7B
| $11.5M | ﹤0.01% |
152,100
-37,000
| -20% | -$2.66M |
|
2066
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $11.5M | ﹤0.01% |
298,018
+275,522
| +1,225% | +$10.1M |
|
|
DFS
2067
DELISTED
Discover Financial Services
DFS
| $11.5M | ﹤0.01% |
117,811
+56,655
| +93% | +$5.7M |
|
2068
Ball Corp
BALL
$16.4B
| $11.5M | ﹤0.01% |
225,207
+30,309
| +16% | +$1.57M |
|
2069
Ferguson
FERG
$47.4B
| $11.5M | ﹤0.01% |
90,669
+74,879
| +474% | +$8.72M |
|
2070
Best Buy
BBY
$18B
| $11.5M | ﹤0.01% |
143,103
+11,869
| +9% | +$874K |
|
2071
Sea Limited
SE
$75.5B
| $11.5M | ﹤0.01% |
220,607
-501,365
| -69% | -$27M |
|
2072
CALL
Marathon Digital Holdings
MARA
$3.56B
| $11.5M | ﹤0.01% |
3,351,200
+46,500
| +1% | +$391K |
|
2073
Equity Residential
EQR
$24.2B
| $11.5M | ﹤0.01% |
194,209
+187,418
| +2,760% | +$11.7M |
|
2074
CALL
TripAdvisor
TRIP
$1.26B
| $11.4M | ﹤0.01% |
636,300
+78,400
| +14% | +$1.64M |
|
2075
CALL
Lincoln National
LNC
$8.67B
| $11.4M | ﹤0.01% |
371,700
+147,100
| +65% | +$5.84M |
|
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.