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 | |
|---|---|---|---|---|---|---|
|
LSXMK
2301
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.53M | ﹤0.01% |
314,423
+75,511
| +32% | +$2.42M |
|
2302
CALL
Diageo
DEO
$53.1B
| $9.52M | ﹤0.01% |
53,400
-55,600
| -51% | -$9.75M |
|
2303
LKQ Corp
LKQ
$6.41B
| $9.51M | ﹤0.01% |
178,117
+112,774
| +173% | +$5.96M |
|
2304
PUT
Pultegroup
PHM
$24.8B
| $9.51M | ﹤0.01% |
208,900
+35,000
| +20% | +$1.47M |
|
2305
Global X Cybersecurity ETF
BUG
$1.52B
| $9.51M | ﹤0.01% |
+458,287
| New | +$10.6M |
|
2306
Entergy
ETR
$50.3B
| $9.5M | ﹤0.01% |
168,902
+139,308
| +471% | +$7.64M |
|
2307
PUT
iShares MSCI Singapore ETF
EWS
$1.16B
| $9.5M | ﹤0.01% |
505,000
+13,200
| +3% | +$238K |
|
2308
Conagra Brands
CAG
$7.46B
| $9.48M | ﹤0.01% |
245,071
+189,934
| +344% | +$6.89M |
|
2309
Broadstone Net Lease
BNL
$4.37B
| $9.47M | ﹤0.01% |
584,057
+316,065
| +118% | +$5.28M |
|
2310
PUT
Ball Corp
BALL
$16.4B
| $9.45M | ﹤0.01% |
184,800
-10,700
| -5% | -$554K |
|
|
BBBY
2311
PUT
Bed Bath & Beyond
BBBY
$420M
| $9.43M | ﹤0.01% |
536,030
-53,460
| -9% | -$1.15M |
|
2312
PUT
MarketAxess Holdings
MKTX
$5.72B
| $9.43M | ﹤0.01% |
33,800
-400
| -1% | -$103K |
|
|
JNPR
2313
CALL
DELISTED
Juniper Networks
JNPR
| $9.42M | ﹤0.01% |
294,800
-23,700
| -7% | -$718K |
|
2314
Live Nation Entertainment
LYV
$43.9B
| $9.42M | ﹤0.01% |
135,021
+45,689
| +51% | +$3.39M |
|
2315
PUT
Interactive Brokers
IBKR
$41.7B
| $9.39M | ﹤0.01% |
519,200
-33,600
| -6% | -$628K |
|
2316
Vermilion Energy
VET
$1.74B
| $9.39M | ﹤0.01% |
530,545
-283,231
| -35% | -$5.75M |
|
|
CCV
2317
DELISTED
Churchill Capital Corp V
CCV
| $9.37M | ﹤0.01% |
942,403
-152,893
| -14% | -$1.53M |
|
2318
PUT
Alexandria Real Estate Equities
ARE
$8.31B
| $9.35M | ﹤0.01% |
64,200
+38,300
| +148% | +$5.54M |
|
2319
CALL
Bumble
BMBL
$358M
| $9.35M | ﹤0.01% |
444,100
-17,800
| -4% | -$409K |
|
2320
NetApp
NTAP
$40.3B
| $9.34M | ﹤0.01% |
155,580
+94,518
| +155% | +$6.27M |
|
2321
DTE Energy
DTE
$29.3B
| $9.34M | ﹤0.01% |
79,462
+66,386
| +508% | +$7.53M |
|
|
RSX
2322
PUT
DELISTED
VanEck Russia ETF
RSX
| $9.33M | ﹤0.01% |
1,651,000
| – | – |
|
2323
CALL
Veru
VERU
$46.4M
| $9.33M | ﹤0.01% |
176,640
-65,740
| -27% | -$5.41M |
|
2324
SS&C Technologies
SSNC
$19B
| $9.32M | ﹤0.01% |
179,078
+9,965
| +6% | +$505K |
|
2325
CALL
West Pharmaceutical
WST
$24.4B
| $9.32M | ﹤0.01% |
39,600
-24,500
| -38% | -$5.81M |
|
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.