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 | |
|---|---|---|---|---|---|---|
3376
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $4.41M | ﹤0.01% |
44,662
+14,472
| +48% | +$1.43M |
|
3377
PUT
Extra Space Storage
EXR
$31.2B
| $4.4M | ﹤0.01% |
29,900
+26,700
| +834% | +$4.27M |
|
|
KW
3378
DELISTED
Kennedy-Wilson Holdings
KW
| $4.4M | ﹤0.01% |
279,762
+226,168
| +422% | +$3.64M |
|
3379
PUT
United States Brent Oil Fund
BNO
$785M
| $4.4M | ﹤0.01% |
155,600
+133,700
| +611% | +$3.86M |
|
3380
PUT
Shift4
FOUR
$3.58B
| $4.4M | ﹤0.01% |
78,600
+32,200
| +69% | +$1.52M |
|
3381
PUT
Commercial Metals
CMC
$7.92B
| $4.4M | ﹤0.01% |
91,000
+51,800
| +132% | +$2.38M |
|
|
HCP
3382
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.39M | ﹤0.01% |
160,700
-40,100
| -20% | -$1.13M |
|
3383
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $4.39M | ﹤0.01% |
448,300
-6,600
| -1% | -$65.4K |
|
3384
CALL
Adaptive Biotechnologies
ADPT
$3.94B
| $4.39M | ﹤0.01% |
575,000
+549,700
| +2,173% | +$4.28M |
|
3385
Magnolia Oil & Gas
MGY
$6.22B
| $4.39M | ﹤0.01% |
187,276
-180,653
| -49% | -$4.41M |
|
|
FRC
3386
PUT
DELISTED
First Republic Bank
FRC
| $4.39M | ﹤0.01% |
36,000
-10,900
| -23% | -$1.33M |
|
3387
CALL
Comstock Resources
CRK
$4.13B
| $4.38M | ﹤0.01% |
319,800
-118,500
| -27% | -$2.02M |
|
3388
Host Hotels & Resorts
HST
$15.7B
| $4.38M | ﹤0.01% |
273,118
+65,065
| +31% | +$1.14M |
|
3389
CALL
Ryman Hospitality Properties
RHP
$7.92B
| $4.38M | ﹤0.01% |
53,600
+35,500
| +196% | +$3.04M |
|
3390
CALL
Xcel Energy
XEL
$49.5B
| $4.38M | ﹤0.01% |
62,500
-74,900
| -55% | -$4.98M |
|
3391
RCI Hospitality Holdings
RICK
$236M
| $4.38M | ﹤0.01% |
46,965
+21,109
| +82% | +$1.76M |
|
3392
PUT
DTE Energy
DTE
$29.3B
| $4.37M | ﹤0.01% |
37,200
+27,100
| +268% | +$3.07M |
|
3393
CALL
Pentair
PNR
$10.6B
| $4.37M | ﹤0.01% |
97,100
+70,900
| +271% | +$3.08M |
|
3394
CALL
Schwab US TIPS ETF
SCHP
$16.2B
| $4.37M | ﹤0.01% |
168,600
+103,000
| +157% | +$2.69M |
|
3395
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.37M | ﹤0.01% |
37,993
-5,006
| -12% | -$574K |
|
|
MASI
3396
CALL
DELISTED
Masimo
MASI
| $4.36M | ﹤0.01% |
29,500
+4,500
| +18% | +$619K |
|
3397
PUT
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $4.36M | ﹤0.01% |
20,150
+2,650
| +15% | +$570K |
|
3398
PUT
SentinelOne
S
$7.92B
| $4.36M | ﹤0.01% |
299,100
+83,800
| +39% | +$1.55M |
|
3399
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $4.35M | ﹤0.01% |
+99,148
| New | +$4.32M |
|
3400
CALL
Reinsurance Group of America
RGA
$16.3B
| $4.35M | ﹤0.01% |
30,600
-14,500
| -32% | -$2.02M |
|
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.