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 | |
|---|---|---|---|---|---|---|
2876
BioCryst Pharmaceuticals
BCRX
$2.49B
| $6.13M | ﹤0.01% |
534,240
-413,189
| -44% | -$5.15M |
|
2877
PUT
Royal Gold
RGLD
$19.5B
| $6.13M | ﹤0.01% |
54,400
-25,600
| -32% | -$2.64M |
|
|
SI
2878
DELISTED
Silvergate Capital Corporation
SI
| $6.13M | ﹤0.01% |
352,358
+194,800
| +124% | +$7.73M |
|
2879
CALL
Prothena Corp
PRTA
$455M
| $6.13M | ﹤0.01% |
101,700
-23,600
| -19% | -$1.38M |
|
2880
PUT
CDW
CDW
$17.4B
| $6.13M | ﹤0.01% |
34,300
-5,100
| -13% | -$897K |
|
2881
Essential Utilities
WTRG
$11.5B
| $6.12M | ﹤0.01% |
128,276
+118,099
| +1,160% | +$5.35M |
|
2882
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
| $6.12M | ﹤0.01% |
141,600
+94,100
| +198% | +$4.29M |
|
2883
CALL
ProShares UltraPro Russell2000
URTY
$368M
| $6.12M | ﹤0.01% |
163,100
+24,300
| +18% | +$999K |
|
2884
Spotify
SPOT
$105B
| $6.11M | ﹤0.01% |
77,403
+50,713
| +190% | +$4.09M |
|
2885
CALL
Ultragenyx Pharmaceutical
RARE
$2.61B
| $6.11M | ﹤0.01% |
131,900
+38,500
| +41% | +$1.51M |
|
2886
CALL
MasTec
MTZ
$23.9B
| $6.11M | ﹤0.01% |
71,600
+800
| +1% | +$65.6K |
|
2887
Hormel Foods
HRL
$13.5B
| $6.11M | ﹤0.01% |
134,037
+105,317
| +367% | +$4.9M |
|
|
ALLK
2888
DELISTED
Allakos
ALLK
| $6.1M | ﹤0.01% |
724,975
+664,675
| +1,102% | +$4.62M |
|
2889
Woodside Energy
WDS
$44B
| $6.1M | ﹤0.01% |
251,976
-10,223
| -4% | -$242K |
|
2890
iShares Gold Trust
IAU
$64.9B
| $6.1M | ﹤0.01% |
176,329
-129,919
| -42% | -$4.27M |
|
2891
CALL
uniQure
QURE
$3.37B
| $6.1M | ﹤0.01% |
269,000
+2,300
| +0.9% | +$49.6K |
|
2892
Factset
FDS
$10.1B
| $6.1M | ﹤0.01% |
15,193
+10,781
| +244% | +$4.59M |
|
2893
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $6.08M | ﹤0.01% |
76,200
-60,300
| -44% | -$5.58M |
|
2894
PUT
Scotiabank
BNS
$112B
| $6.08M | ﹤0.01% |
123,800
-13,600
| -10% | -$671K |
|
2895
CALL
Verisk Analytics
VRSK
$23.6B
| $6.07M | ﹤0.01% |
34,400
+4,600
| +15% | +$808K |
|
2896
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.07M | ﹤0.01% |
134,800
+50,000
| +59% | +$2.22M |
|
2897
Tyler Technologies
TYL
$13.5B
| $6.06M | ﹤0.01% |
18,804
+4,753
| +34% | +$1.55M |
|
2898
PUT
ZTO Express
ZTO
$17.4B
| $6.06M | ﹤0.01% |
225,500
-35,400
| -14% | -$814K |
|
2899
PUT
ResMed
RMD
$32.4B
| $6.06M | ﹤0.01% |
29,100
+12,200
| +72% | +$2.68M |
|
2900
CALL
Avantor
AVTR
$9.24B
| $6.05M | ﹤0.01% |
286,900
-533,100
| -65% | -$11M |
|
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.