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 | |
|---|---|---|---|---|---|---|
2226
CALL
Global Ship Lease
GSL
$1.51B
| $10.1M | ﹤0.01% |
609,000
-428,300
| -41% | -$7.37M |
|
2227
PUT
LPL Financial
LPLA
$29.5B
| $10.1M | ﹤0.01% |
46,900
+16,000
| +52% | +$3.74M |
|
2228
ON Semiconductor
ON
$31.9B
| $10.1M | ﹤0.01% |
162,342
-189,455
| -54% | -$12.6M |
|
2229
Republic Services
RSG
$66.3B
| $10.1M | ﹤0.01% |
78,453
+61,051
| +351% | +$8.15M |
|
2230
PUT
Kornit Digital
KRNT
$776M
| $10.1M | ﹤0.01% |
440,400
+81,500
| +23% | +$2.04M |
|
2231
Macerich
MAC
$7.01B
| $10.1M | ﹤0.01% |
898,318
-1,136,770
| -56% | -$12.8M |
|
2232
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
| $10.1M | ﹤0.01% |
+185,600
| New | +$10.1M |
|
2233
CALL
Tanger
SKT
$4.45B
| $10.1M | ﹤0.01% |
563,300
+45,300
| +9% | +$813K |
|
2234
PUT
Huazhu Hotels Group
HTHT
$12.9B
| $10.1M | ﹤0.01% |
238,100
+205,800
| +637% | +$7.44M |
|
2235
CALL
PagSeguro Digital
PAGS
$2.43B
| $10.1M | ﹤0.01% |
1,155,500
+182,400
| +19% | +$2.14M |
|
2236
Zimmer Biomet
ZBH
$19.2B
| $10.1M | ﹤0.01% |
79,165
+41,162
| +108% | +$4.78M |
|
|
WWE
2237
CALL
DELISTED
World Wrestling Entertainment
WWE
| $10.1M | ﹤0.01% |
147,300
+15,100
| +11% | +$1.14M |
|
2238
CALL
Carlisle Companies
CSL
$14.8B
| $10.1M | ﹤0.01% |
42,800
+10,300
| +32% | +$2.65M |
|
2239
CALL
Ventas
VTR
$46.8B
| $10.1M | ﹤0.01% |
223,600
+33,200
| +17% | +$1.4M |
|
2240
Labcorp
LH
$26B
| $10.1M | ﹤0.01% |
49,756
+38,159
| +329% | +$7.46M |
|
2241
Waters Corp
WAT
$40.4B
| $10.1M | ﹤0.01% |
29,350
+13,874
| +90% | +$4.39M |
|
2242
PUT
Williams Companies
WMB
$90.5B
| $10.1M | ﹤0.01% |
305,600
-85,300
| -22% | -$2.78M |
|
2243
CALL
Coty
COTY
$2.47B
| $10M | ﹤0.01% |
1,173,800
-207,200
| -15% | -$1.52M |
|
2244
PUT
Kinsale Capital Group
KNSL
$8.68B
| $10M | ﹤0.01% |
38,400
+24,100
| +169% | +$6.95M |
|
|
K
2245
DELISTED
Kellanova
K
| $10M | ﹤0.01% |
150,073
+73,612
| +96% | +$5M |
|
2246
PUT
ArcelorMittal
MT
$55.6B
| $10M | ﹤0.01% |
382,300
-129,300
| -25% | -$3.17M |
|
2247
CALL
Envista
NVST
$4.54B
| $10M | ﹤0.01% |
297,600
+98,200
| +49% | +$3.36M |
|
2248
CALL
Hewlett Packard
HPE
$78.1B
| $10M | ﹤0.01% |
627,700
-5,000
| -0.8% | -$73.7K |
|
2249
Pool Corp
POOL
$7.23B
| $10M | ﹤0.01% |
33,131
+28,457
| +609% | +$9.01M |
|
2250
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $10M | ﹤0.01% |
132,300
-76,900
| -37% | -$5.78M |
|
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.