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 | |
|---|---|---|---|---|---|---|
2776
Amcor
AMCR
$21.3B
| $6.63M | ﹤0.01% |
111,256
+27,320
| +33% | +$1.59M |
|
2777
Direxion Daily Financial Bull 3x ETF
FAS
$2.49B
| $6.62M | ﹤0.01% |
90,063
+20,713
| +30% | +$1.51M |
|
2778
CALL
Aehr Test Systems
AEHR
$4.37B
| $6.62M | ﹤0.01% |
329,500
+246,100
| +295% | +$5.26M |
|
2779
CALL
DigitalBridge
DBRG
$2.94B
| $6.62M | ﹤0.01% |
605,000
+36,000
| +6% | +$468K |
|
2780
CALL
Omega Healthcare
OHI
$14.1B
| $6.62M | ﹤0.01% |
236,700
-206,500
| -47% | -$6.23M |
|
2781
CALL
ICICI Bank
IBN
$107B
| $6.6M | ﹤0.01% |
301,300
+120,800
| +67% | +$2.69M |
|
2782
CALL
Amphenol
APH
$206B
| $6.59M | ﹤0.01% |
173,000
-1,400
| -0.8% | -$53K |
|
2783
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $6.58M | ﹤0.01% |
114,300
+8,600
| +8% | +$521K |
|
|
LTHM
2784
CALL
DELISTED
Livent Corporation
LTHM
| $6.58M | ﹤0.01% |
331,200
-353,400
| -52% | -$9.67M |
|
|
2785
First Trust Cloud Computing ETF
SKYY
$3.31B
| $6.57M | ﹤0.01% |
114,088
+27,302
| +31% | +$1.65M |
|
2786
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $6.57M | ﹤0.01% |
3,829
+571
| +18% | +$1.34M |
|
|
AVEO
2787
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $6.57M | ﹤0.01% |
439,159
+380,259
| +646% | +$5.26M |
|
2788
Kornit Digital
KRNT
$775M
| $6.56M | ﹤0.01% |
285,689
-1,399
| -0.5% | -$35K |
|
2789
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $6.56M | ﹤0.01% |
309,086
+241,940
| +360% | +$5.19M |
|
2790
Invitation Homes
INVH
$18B
| $6.56M | ﹤0.01% |
221,357
+209,926
| +1,836% | +$6.65M |
|
2791
Equity Lifestyle Properties
ELS
$12.7B
| $6.56M | ﹤0.01% |
101,548
-23,025
| -18% | -$1.46M |
|
|
GTLS
2792
CALL
DELISTED
Chart Industries
GTLS
| $6.56M | ﹤0.01% |
56,900
+24,400
| +75% | +$3.92M |
|
2793
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.56M | ﹤0.01% |
52,400
+1,000
| +2% | +$124K |
|
2794
CALL
dLocal
DLO
$4.17B
| $6.55M | ﹤0.01% |
420,800
+87,000
| +26% | +$1.53M |
|
|
BBBY
2795
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.55M | ﹤0.01% |
2,609,600
-136,600
| -5% | -$536K |
|
2796
CALL
Hercules Capital
HTGC
$3.13B
| $6.55M | ﹤0.01% |
495,100
+210,600
| +74% | +$2.86M |
|
2797
CALL
IQVIA
IQV
$39B
| $6.54M | ﹤0.01% |
31,900
-31,300
| -50% | -$6.35M |
|
2798
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $6.53M | ﹤0.01% |
28,980
+17,110
| +144% | +$4.54M |
|
2799
Columbia Banking Systems
COLB
$9.25B
| $6.53M | ﹤0.01% |
216,736
-30,618
| -12% | -$973K |
|
2800
CALL
Coherent
COHR
$63.7B
| $6.53M | ﹤0.01% |
186,000
-273,200
| -59% | -$9.5M |
|
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, 4,598 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.