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 | |
|---|---|---|---|---|---|---|
2401
PUT
Public Storage
PSA
$60.9B
| $8.88M | ﹤0.01% |
31,700
-6,500
| -17% | -$1.9M |
|
2402
CALL
Winnebago Industries
WGO
$890M
| $8.87M | ﹤0.01% |
168,400
+2,800
| +2% | +$159K |
|
2403
United Microelectronic
UMC
$47.4B
| $8.87M | ﹤0.01% |
1,358,476
-822,885
| -38% | -$5.45M |
|
2404
PUT
Penumbra
PEN
$12.9B
| $8.85M | ﹤0.01% |
39,800
+6,100
| +18% | +$1.19M |
|
2405
CALL
Blink Charging
BLNK
$84.5M
| $8.85M | ﹤0.01% |
806,900
+5,800
| +0.7% | +$79.1K |
|
2406
Regions Financial
RF
$27.1B
| $8.84M | ﹤0.01% |
409,859
+84,220
| +26% | +$1.83M |
|
2407
CALL
DaVita
DVA
$11.5B
| $8.83M | ﹤0.01% |
118,200
+33,600
| +40% | +$2.61M |
|
2408
Bilibili
BILI
$7.26B
| $8.82M | ﹤0.01% |
372,396
+328,300
| +745% | +$5.22M |
|
2409
PUT
Diageo
DEO
$53.1B
| $8.82M | ﹤0.01% |
49,500
-4,200
| -8% | -$737K |
|
2410
PUT
Textron
TXT
$15.3B
| $8.81M | ﹤0.01% |
124,400
+55,700
| +81% | +$3.78M |
|
2411
GSK
GSK
$99B
| $8.81M | ﹤0.01% |
250,594
+154,178
| +160% | +$5.14M |
|
2412
PUT
CVR Partners
UAN
$1.29B
| $8.8M | ﹤0.01% |
87,500
-84,300
| -49% | -$9.91M |
|
2413
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $8.79M | ﹤0.01% |
126,298
+73,890
| +141% | +$4.98M |
|
2414
Plains All American Pipeline
PAA
$16.8B
| $8.79M | ﹤0.01% |
747,178
-176,808
| -19% | -$2.09M |
|
2415
Sanofi
SNY
$105B
| $8.78M | ﹤0.01% |
181,355
-198,858
| -52% | -$8.73M |
|
2416
CALL
Group 1 Automotive
GPI
$3.12B
| $8.77M | ﹤0.01% |
48,600
+20,400
| +72% | +$3.59M |
|
2417
CALL
Fiverr
FVRR
$324M
| $8.77M | ﹤0.01% |
300,800
+22,900
| +8% | +$719K |
|
2418
Tyson Foods
TSN
$20.5B
| $8.76M | ﹤0.01% |
140,782
-86,039
| -38% | -$5.6M |
|
2419
PUT
Teledyne Technologies
TDY
$31.3B
| $8.76M | ﹤0.01% |
21,900
+4,700
| +27% | +$1.83M |
|
2420
PUT
BCE
BCE
$21.9B
| $8.76M | ﹤0.01% |
199,000
+30,100
| +18% | +$1.36M |
|
2421
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
| $8.74M | ﹤0.01% |
113,500
+4,800
| +4% | +$375K |
|
2422
PUT
Helen of Troy
HELE
$699M
| $8.74M | ﹤0.01% |
78,800
+69,900
| +785% | +$6.8M |
|
2423
Rapid7
RPD
$867M
| $8.73M | ﹤0.01% |
257,059
+208,233
| +426% | +$7.44M |
|
2424
PUT
dLocal
DLO
$4.19B
| $8.73M | ﹤0.01% |
560,700
+346,900
| +162% | +$6.1M |
|
|
2425
PUT
Group 1 Automotive
GPI
$3.12B
| $8.73M | ﹤0.01% |
48,400
+13,300
| +38% | +$2.34M |
|
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.