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 | |
|---|---|---|---|---|---|---|
3076
Evergy
EVRG
$19.4B
| $5.4M | ﹤0.01% |
85,807
+74,629
| +668% | +$4.48M |
|
3077
CALL
Cal-Maine
CALM
$3.8B
| $5.39M | ﹤0.01% |
99,000
+75,100
| +314% | +$4.34M |
|
|
GOLD
3078
CALL
Gold.com Inc
GOLD
$1.28B
| $5.39M | ﹤0.01% |
155,200
+79,200
| +104% | +$2.5M |
|
|
SJI
3079
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $5.39M | ﹤0.01% |
151,700
+128,800
| +562% | +$4.45M |
|
3080
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $5.38M | ﹤0.01% |
33,900
-15,100
| -31% | -$2.4M |
|
3081
CALL
Axcelis
ACLS
$4.33B
| $5.38M | ﹤0.01% |
67,800
-30,400
| -31% | -$2.14M |
|
|
CPRX
3082
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.38M | ﹤0.01% |
289,275
+74,645
| +35% | +$1.15M |
|
3083
AMC Entertainment Holdings
AMC
$2.23B
| $5.38M | ﹤0.01% |
132,164
+67,387
| +104% | +$4.25M |
|
3084
PUT
F5
FFIV
$22.8B
| $5.37M | ﹤0.01% |
37,400
-20,900
| -36% | -$3.06M |
|
3085
CALL
Uranium Energy
UEC
$5.55B
| $5.36M | ﹤0.01% |
1,381,400
+531,000
| +62% | +$2.02M |
|
3086
Liberty Energy
LBRT
$3.59B
| $5.36M | ﹤0.01% |
334,576
-549,356
| -62% | -$8.74M |
|
|
PR
3087
CALL
Permian Resources
PR
$18B
| $5.35M | ﹤0.01% |
568,700
+391,100
| +220% | +$3.74M |
|
3088
CALL
System1
SST
$24.6M
| $5.34M | ﹤0.01% |
113,960
-90,150
| -44% | -$4.63M |
|
3089
PUT
Bread Financial
BFH
$4.58B
| $5.34M | ﹤0.01% |
141,800
+25,000
| +21% | +$903K |
|
3090
PUT
XPO
XPO
$24.7B
| $5.34M | ﹤0.01% |
160,300
-328,948
| -67% | -$11.1M |
|
3091
iShares US Treasury Bond ETF
GOVT
$43.7B
| $5.32M | ﹤0.01% |
234,368
+191,102
| +442% | +$4.34M |
|
3092
Halozyme
HALO
$11.2B
| $5.32M | ﹤0.01% |
93,458
-82,285
| -47% | -$4.21M |
|
3093
Terreno Realty
TRNO
$7.43B
| $5.32M | ﹤0.01% |
93,486
+35,137
| +60% | +$1.97M |
|
|
SWAV
3094
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.29M | ﹤0.01% |
25,718
+12,534
| +95% | +$3.17M |
|
3095
PUT
Tanger
SKT
$4.42B
| $5.29M | ﹤0.01% |
294,600
-33,900
| -10% | -$609K |
|
3096
CALL
Mobileye
MBLY
$7.58B
| $5.28M | ﹤0.01% |
+150,700
| New | +$4.57M |
|
3097
CALL
Full Truck Alliance
YMM
$9.14B
| $5.28M | ﹤0.01% |
660,100
+494,200
| +298% | +$3.39M |
|
3098
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $5.28M | ﹤0.01% |
69,300
+31,500
| +83% | +$2.75M |
|
3099
PUT
Western Alliance Bancorporation
WAL
$8.98B
| $5.28M | ﹤0.01% |
88,600
+77,100
| +670% | +$4.99M |
|
3100
PUT
Revvity
RVTY
$13B
| $5.27M | ﹤0.01% |
37,600
-3,600
| -9% | -$484K |
|
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.