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 | |
|---|---|---|---|---|---|---|
|
VSTO
3401
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $4.34M | ﹤0.01% |
178,200
-86,300
| -33% | -$2.27M |
|
3402
iShares MSCI Taiwan ETF
EWT
$11.5B
| $4.34M | ﹤0.01% |
108,082
-206,833
| -66% | -$9.21M |
|
3403
Intellia Therapeutics
NTLA
$1.67B
| $4.34M | ﹤0.01% |
124,255
+9,129
| +8% | +$434K |
|
3404
CALL
Itaú Unibanco
ITUB
$81.6B
| $4.33M | ﹤0.01% |
1,041,794
-230,452
| -18% | -$1.05M |
|
3405
Equinor
EQNR
$96.8B
| $4.33M | ﹤0.01% |
120,904
-27,381
| -18% | -$982K |
|
3406
PUT
Magnolia Oil & Gas
MGY
$6.22B
| $4.33M | ﹤0.01% |
184,600
+59,300
| +47% | +$1.45M |
|
3407
PUT
Green Plains
GPRE
$1.09B
| $4.33M | ﹤0.01% |
141,900
-141,200
| -50% | -$4.35M |
|
|
JNPR
3408
PUT
DELISTED
Juniper Networks
JNPR
| $4.32M | ﹤0.01% |
135,300
+41,400
| +44% | +$1.25M |
|
3409
Kinsale Capital Group
KNSL
$8.64B
| $4.32M | ﹤0.01% |
16,534
+8,223
| +99% | +$2.37M |
|
3410
PUT
Carrier Global
CARR
$51.8B
| $4.32M | ﹤0.01% |
104,700
+32,300
| +45% | +$1.31M |
|
3411
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.31M | ﹤0.01% |
42,112
-2,523
| -6% | -$258K |
|
3412
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $4.31M | ﹤0.01% |
79,865
+11,994
| +18% | +$708K |
|
3413
PUT
Texas Capital Bancshares
TCBI
$4.39B
| $4.31M | ﹤0.01% |
71,400
+39,100
| +121% | +$2.31M |
|
3414
CALL
iShares Russell 3000 ETF
IWV
$20.5B
| $4.3M | ﹤0.01% |
19,500
+10,000
| +105% | +$2.22M |
|
|
NNDM
3415
CALL
Nano Dimension
NNDM
$344M
| $4.3M | ﹤0.01% |
1,869,500
-122,300
| -6% | -$297K |
|
3416
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $4.3M | ﹤0.01% |
98,100
+30,800
| +46% | +$1.32M |
|
3417
CALL
American Financial Group
AFG
$12.1B
| $4.3M | ﹤0.01% |
31,300
-4,700
| -13% | -$644K |
|
3418
CALL
JFrog
FROG
$11.6B
| $4.3M | ﹤0.01% |
201,400
-7,000
| -3% | -$159K |
|
3419
PUT
Arbor Realty Trust
ABR
$950M
| $4.29M | ﹤0.01% |
325,600
-87,300
| -21% | -$1.19M |
|
3420
PUT
Children's Place
PLCE
$54.3M
| $4.29M | ﹤0.01% |
117,700
-800
| -0.7% | -$29.9K |
|
3421
Coherent
COHR
$63.7B
| $4.28M | ﹤0.01% |
+121,903
| New | +$4.24M |
|
3422
PUT
Huntington Bancshares
HBAN
$36.2B
| $4.27M | ﹤0.01% |
303,000
+202,600
| +202% | +$2.93M |
|
3423
CALL
Bio-Techne
TECH
$11.3B
| $4.27M | ﹤0.01% |
51,500
-53,300
| -51% | -$4.23M |
|
|
VTNR
3424
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $4.27M | ﹤0.01% |
688,400
-78,200
| -10% | -$584K |
|
3425
CALL
Eversource Energy
ES
$27.2B
| $4.27M | ﹤0.01% |
50,900
+30,300
| +147% | +$2.4M |
|
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.