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 | |
|---|---|---|---|---|---|---|
2351
PUT
Alerian MLP ETF
AMLP
$13.2B
| $9.15M | ﹤0.01% |
240,300
-120,900
| -33% | -$4.75M |
|
|
ARCH
2352
DELISTED
Arch Resources, Inc.
ARCH
| $9.14M | ﹤0.01% |
64,001
-92,125
| -59% | -$13.5M |
|
2353
PUT
Western Union
WU
$2.31B
| $9.13M | ﹤0.01% |
663,300
+370,900
| +127% | +$5.12M |
|
2354
CALL
Louisiana-Pacific
LPX
$5.12B
| $9.12M | ﹤0.01% |
154,100
+53,600
| +53% | +$3.16M |
|
2355
PUT
United Microelectronic
UMC
$47.4B
| $9.11M | ﹤0.01% |
1,395,600
-413,300
| -23% | -$2.74M |
|
2356
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $9.1M | ﹤0.01% |
287,117
+233,536
| +436% | +$8.1M |
|
2357
Texas Capital Bancshares
TCBI
$4.4B
| $9.1M | ﹤0.01% |
150,863
-288,168
| -66% | -$17M |
|
2358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.08M | ﹤0.01% |
160,686
+103,578
| +181% | +$5.56M |
|
2359
PUT
Alaska Air
ALK
$5.16B
| $9.07M | ﹤0.01% |
211,300
-34,800
| -14% | -$1.53M |
|
2360
LyondellBasell Industries
LYB
$20.6B
| $9.07M | ﹤0.01% |
109,256
+26,557
| +32% | +$2.18M |
|
2361
Teucrium Wheat Fund
WEAT
$305M
| $9.07M | ﹤0.01% |
227,270
+76,144
| +50% | +$3.16M |
|
2362
CALL
Credit Acceptance
CACC
$6.09B
| $9.06M | ﹤0.01% |
19,100
-28,000
| -59% | -$12.8M |
|
2363
DoubleVerify
DV
$2.04B
| $9.06M | ﹤0.01% |
412,613
+314,827
| +322% | +$8.2M |
|
|
BBBY
2364
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.05M | ﹤0.01% |
3,606,000
+769,000
| +27% | +$3.02M |
|
2365
CALL
Riot Platforms
RIOT
$7.24B
| $9.05M | ﹤0.01% |
2,669,000
-230,300
| -8% | -$1.19M |
|
2366
CALL
Asana
ASAN
$2.13B
| $9.05M | ﹤0.01% |
657,000
-383,700
| -37% | -$6.96M |
|
2367
Paycom
PAYC
$9.84B
| $9.04M | ﹤0.01% |
29,124
+13,883
| +91% | +$4.48M |
|
2368
AGCO
AGCO
$7.06B
| $9.03M | ﹤0.01% |
65,144
+36,981
| +131% | +$4.56M |
|
2369
PUT
Constellation Energy
CEG
$101B
| $9.03M | ﹤0.01% |
104,700
-92,800
| -47% | -$8.35M |
|
2370
PUT
IQVIA
IQV
$39.1B
| $9.02M | ﹤0.01% |
44,000
-74,100
| -63% | -$15M |
|
2371
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$535M
| $9.01M | ﹤0.01% |
249,200
+48,800
| +24% | +$1.55M |
|
2372
CALL
Stellantis
STLA
$20.2B
| $9.01M | ﹤0.01% |
634,700
+53,300
| +9% | +$742K |
|
2373
Silicon Motion
SIMO
$8.93B
| $9.01M | ﹤0.01% |
138,638
-6,341
| -4% | -$389K |
|
2374
PUT
Iron Mountain
IRM
$38.1B
| $9M | ﹤0.01% |
180,600
+99,900
| +124% | +$5.04M |
|
2375
Lincoln National
LNC
$8.75B
| $9M | ﹤0.01% |
293,047
+264,200
| +916% | +$10.5M |
|
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.