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 | |
|---|---|---|---|---|---|---|
|
PLL
3226
CALL
DELISTED
Piedmont Lithium
PLL
| $4.88M | ﹤0.01% |
110,900
-82,300
| -43% | -$4.56M |
|
3227
PUT
Cars.com
CARS
$663M
| $4.88M | ﹤0.01% |
354,300
+23,800
| +7% | +$323K |
|
3228
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $4.88M | ﹤0.01% |
135,119
+126,852
| +1,534% | +$4.56M |
|
|
NEWR
3229
PUT
DELISTED
New Relic, Inc.
NEWR
| $4.88M | ﹤0.01% |
86,400
+39,700
| +85% | +$2.25M |
|
3230
CALL
PDS Biotechnology
PDSB
$12.9M
| $4.87M | ﹤0.01% |
368,700
+107,200
| +41% | +$756K |
|
3231
CALL
Cullen/Frost Bankers
CFR
$10.6B
| $4.87M | ﹤0.01% |
36,400
-60,000
| -62% | -$8.53M |
|
3232
Agnico Eagle Mines
AEM
$94.4B
| $4.86M | ﹤0.01% |
93,502
-403,766
| -81% | -$19.1M |
|
|
CIVI
3233
CALL
DELISTED
Civitas Resources
CIVI
| $4.86M | ﹤0.01% |
83,900
+16,500
| +24% | +$1.06M |
|
|
BDXB
3234
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $4.86M | ﹤0.01% |
97,000
+54,534
| +128% | +$2.63M |
|
3235
MannKind Corp
MNKD
$1.24B
| $4.86M | ﹤0.01% |
921,643
-525,968
| -36% | -$2.15M |
|
3236
Group 1 Automotive
GPI
$3.15B
| $4.86M | ﹤0.01% |
26,917
-7,390
| -22% | -$1.3M |
|
3237
CALL
Entergy
ETR
$50.3B
| $4.85M | ﹤0.01% |
86,200
+4,400
| +5% | +$241K |
|
3238
Ericsson
ERIC
$33.6B
| $4.84M | ﹤0.01% |
829,278
+392,542
| +90% | +$2.36M |
|
3239
PUT
Iridium Communications
IRDM
$5.32B
| $4.84M | ﹤0.01% |
94,200
+74,900
| +388% | +$3.76M |
|
3240
PUT
Watsco Inc
WSO
$12.9B
| $4.84M | ﹤0.01% |
19,400
+12,000
| +162% | +$3.16M |
|
3241
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $4.84M | ﹤0.01% |
463,739
-94,144
| -17% | -$1.05M |
|
3242
CALL
Genworth Financial
GNW
$3.84B
| $4.83M | ﹤0.01% |
913,200
+80,300
| +10% | +$378K |
|
3243
Jack Henry & Associates
JKHY
$10.9B
| $4.83M | ﹤0.01% |
27,500
+25,865
| +1,582% | +$4.78M |
|
3244
CALL
Cooper Companies
COO
$14.9B
| $4.83M | ﹤0.01% |
58,400
-19,200
| -25% | -$1.42M |
|
3245
PUT
Rocket Companies
RKT
$41.8B
| $4.82M | ﹤0.01% |
688,700
-1,080,000
| -61% | -$7.89M |
|
|
RVNC
3246
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.82M | ﹤0.01% |
261,118
+163,037
| +166% | +$3.73M |
|
3247
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $4.82M | ﹤0.01% |
27,920
+19,160
| +219% | +$3.93M |
|
3248
Lamb Weston
LW
$7.3B
| $4.82M | ﹤0.01% |
53,886
+38,428
| +249% | +$3.27M |
|
3249
Clarus
CLAR
$140M
| $4.81M | ﹤0.01% |
613,372
+178,530
| +41% | +$1.74M |
|
3250
DigitalOcean
DOCN
$15.3B
| $4.81M | ﹤0.01% |
188,789
+81,588
| +76% | +$2.55M |
|
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.