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 | |
|---|---|---|---|---|---|---|
|
CS
3501
CALL
DELISTED
Credit Suisse Group
CS
| $4.07M | ﹤0.01% |
1,339,300
+939,500
| +235% | +$3.66M |
|
|
ETRN
3502
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.07M | ﹤0.01% |
607,600
-508,400
| -46% | -$3.94M |
|
3503
PUT
Nordic American Tanker
NAT
$1.42B
| $4.06M | ﹤0.01% |
1,328,300
+185,400
| +16% | +$598K |
|
3504
PUT
Zai Lab
ZLAB
$2.91B
| $4.06M | ﹤0.01% |
132,200
+101,100
| +325% | +$3.19M |
|
3505
Guardant Health
GH
$21.1B
| $4.06M | ﹤0.01% |
149,186
+104,660
| +235% | +$4.79M |
|
3506
PUT
AST SpaceMobile
ASTS
$21.3B
| $4.06M | ﹤0.01% |
841,600
+345,000
| +69% | +$2.08M |
|
|
NBIS
3507
Nebius Group N.V.
NBIS
$75.5B
| $4.06M | ﹤0.01% |
214,167
| – | – |
|
3508
PUT
Stride
LRN
$3.46B
| $4.05M | ﹤0.01% |
129,600
-32,700
| -20% | -$1.2M |
|
3509
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
| $4.05M | ﹤0.01% |
35,300
+16,600
| +89% | +$1.8M |
|
3510
Ardelyx
ARDX
$1.05B
| $4.05M | ﹤0.01% |
1,419,699
+141,929
| +11% | +$240K |
|
|
CGC
3511
CALL
Canopy Growth
CGC
$431M
| $4.04M | ﹤0.01% |
174,230
-23,560
| -12% | -$727K |
|
3512
Plains GP Holdings
PAGP
$5.11B
| $4.04M | ﹤0.01% |
324,925
+157,640
| +94% | +$1.96M |
|
3513
BorgWarner
BWA
$14B
| $4.04M | ﹤0.01% |
114,034
+96,635
| +555% | +$3.29M |
|
3514
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $4.04M | ﹤0.01% |
18,640
+5,915
| +46% | +$1.27M |
|
3515
PUT
Kanzhun
BZ
$6.93B
| $4.04M | ﹤0.01% |
198,100
+101,500
| +105% | +$1.67M |
|
3516
PUT
Owens Corning
OC
$12.2B
| $4.03M | ﹤0.01% |
47,300
-4,800
| -9% | -$421K |
|
3517
CALL
Groupon
GRPN
$875M
| $4.03M | ﹤0.01% |
470,200
-6,700
| -1% | -$51.9K |
|
3518
PUT
Paysafe
PSFE
$340M
| $4.03M | ﹤0.01% |
290,100
+268,733
| +1,258% | +$4.34M |
|
3519
PUT
BioCryst Pharmaceuticals
BCRX
$2.49B
| $4.02M | ﹤0.01% |
350,500
-17,800
| -5% | -$222K |
|
3520
International Money Express
IMXI
$441M
| $4.01M | ﹤0.01% |
164,567
-3,865
| -2% | -$88.7K |
|
3521
Darling Ingredients
DAR
$10.6B
| $4.01M | ﹤0.01% |
64,045
-119,954
| -65% | -$8.46M |
|
|
CRON
3522
PUT
Cronos Group
CRON
$1.16B
| $4M | ﹤0.01% |
1,576,400
-573,400
| -27% | -$1.68M |
|
3523
First Trust Water ETF
FIW
$1.92B
| $4M | ﹤0.01% |
50,441
+35,027
| +227% | +$2.77M |
|
3524
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $3.99M | ﹤0.01% |
112,700
+35,500
| +46% | +$1.17M |
|
3525
Masco
MAS
$14.7B
| $3.99M | ﹤0.01% |
85,488
+27,008
| +46% | +$1.3M |
|
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.