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 | |
|---|---|---|---|---|---|---|
2426
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$253M
| $8.72M | ﹤0.01% |
239,820
+169,084
| +239% | +$7.14M |
|
2427
PUT
Global E Online
GLBE
$7.1B
| $8.71M | ﹤0.01% |
421,800
+236,700
| +128% | +$5.37M |
|
2428
PUT
ScottsMiracle-Gro
SMG
$3.54B
| $8.7M | ﹤0.01% |
179,100
-38,600
| -18% | -$1.93M |
|
2429
Arch Capital
ACGL
$33.7B
| $8.7M | ﹤0.01% |
138,521
-429,869
| -76% | -$24M |
|
2430
CALL
Newell Brands
NWL
$2.62B
| $8.69M | ﹤0.01% |
664,700
+176,600
| +36% | +$2.41M |
|
2431
Steris
STE
$22.7B
| $8.69M | ﹤0.01% |
47,057
+33,914
| +258% | +$5.96M |
|
2432
CALL
Corpay
CPAY
$27.5B
| $8.69M | ﹤0.01% |
47,300
-42,400
| -47% | -$7.77M |
|
2433
First Interstate BancSystem
FIBK
$3.72B
| $8.69M | ﹤0.01% |
224,753
-12,931
| -5% | -$547K |
|
2434
PUT
Lamar Advertising Co
LAMR
$15.8B
| $8.68M | ﹤0.01% |
91,900
+70,700
| +333% | +$6.54M |
|
2435
Hewlett Packard
HPE
$78.4B
| $8.64M | ﹤0.01% |
541,467
+481,092
| +797% | +$7.09M |
|
2436
Ameren
AEE
$30.4B
| $8.61M | ﹤0.01% |
96,863
+69,527
| +254% | +$5.84M |
|
|
FPAC
2437
DELISTED
Far Peak Acquisition Corporation
FPAC
| $8.61M | ﹤0.01% |
857,456
+24,834
| +3% | +$247K |
|
2438
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$104M
| $8.6M | ﹤0.01% |
624,200
-268,000
| -30% | -$2.45M |
|
2439
CALL
Qiagen
QGEN
$8.84B
| $8.6M | ﹤0.01% |
162,583
-38,005
| -19% | -$1.87M |
|
2440
CALL
Impinj
PI
$5.2B
| $8.59M | ﹤0.01% |
78,700
+10,000
| +15% | +$1.05M |
|
2441
CALL
Martin Marietta Materials
MLM
$33B
| $8.58M | ﹤0.01% |
25,400
-13,600
| -35% | -$4.64M |
|
|
ONC
2442
PUT
BeOne Medicines Ltd
ONC
$39.3B
| $8.58M | ﹤0.01% |
39,000
+28,000
| +255% | +$5.14M |
|
2443
PUT
Zimmer Biomet
ZBH
$19.2B
| $8.56M | ﹤0.01% |
67,100
-47,400
| -41% | -$5.5M |
|
|
GTLS
2444
PUT
DELISTED
Chart Industries
GTLS
| $8.54M | ﹤0.01% |
74,100
+63,100
| +574% | +$10.1M |
|
2445
CALL
Mattel
MAT
$4.27B
| $8.53M | ﹤0.01% |
478,100
+194,100
| +68% | +$3.52M |
|
2446
Apple Hospitality REIT
APLE
$3.79B
| $8.53M | ﹤0.01% |
540,367
+185,646
| +52% | +$3M |
|
2447
CALL
Bausch Health
BHC
$2.4B
| $8.52M | ﹤0.01% |
1,357,100
-2,569,500
| -65% | -$17.9M |
|
2448
Cooper Companies
COO
$14.9B
| $8.52M | ﹤0.01% |
103,072
+98,056
| +1,955% | +$7.23M |
|
2449
Fortive
FTV
$18.6B
| $8.52M | ﹤0.01% |
175,910
+147,260
| +514% | +$7.13M |
|
2450
CALL
GlobalFoundries
GFS
$29.5B
| $8.51M | ﹤0.01% |
158,000
-4,400
| -3% | -$257K |
|
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.