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 | |
|---|---|---|---|---|---|---|
4176
PUT
Acuity Brands
AYI
$10.7B
| $2.62M | ﹤0.01% |
15,800
-4,200
| -21% | -$746K |
|
|
BPT
4177
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2.62M | ﹤0.01% |
224,000
-80,600
| -26% | -$1.05M |
|
4178
CALL
Aecom
ACM
$8.12B
| $2.62M | ﹤0.01% |
30,800
-17,900
| -37% | -$1.41M |
|
|
SBOW
4179
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.61M | ﹤0.01% |
92,400
+31,800
| +52% | +$1.01M |
|
4180
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $2.61M | ﹤0.01% |
63,700
-6,900
| -10% | -$304K |
|
4181
CALL
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.61M | ﹤0.01% |
24,000
-6,500
| -21% | -$682K |
|
4182
Fulgent Genetics
FLGT
$511M
| $2.6M | ﹤0.01% |
87,419
-31,630
| -27% | -$1.13M |
|
4183
PUT
Grab
GRAB
$14.8B
| $2.6M | ﹤0.01% |
808,400
-744,900
| -48% | -$2.14M |
|
4184
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $2.6M | ﹤0.01% |
84,900
-549,600
| -87% | -$16.1M |
|
4185
PUT
Strategic Education
STRA
$1.83B
| $2.6M | ﹤0.01% |
33,200
-9,700
| -23% | -$719K |
|
4186
PUT
Imperial Oil
IMO
$64.5B
| $2.6M | ﹤0.01% |
53,200
+36,200
| +213% | +$1.87M |
|
4187
PUT
Amplify Energy
AMPY
$198M
| $2.6M | ﹤0.01% |
295,500
+800
| +0.3% | +$6.8K |
|
|
RFP
4188
PUT
DELISTED
Resolute Forest Products Inc.
RFP
| $2.6M | ﹤0.01% |
120,300
+77,800
| +183% | +$1.63M |
|
4189
Groupon
GRPN
$875M
| $2.6M | ﹤0.01% |
302,633
+166,692
| +123% | +$1.29M |
|
|
LGAC
4190
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $2.6M | ﹤0.01% |
256,771
+68,591
| +36% | +$687K |
|
4191
CALL
Fortive
FTV
$18.6B
| $2.6M | ﹤0.01% |
53,611
-224,263
| -81% | -$10.9M |
|
|
IBDD
4192
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $2.59M | ﹤0.01% |
97,885
+61,268
| +167% | +$1.62M |
|
4193
CALL
StoneX
SNEX
$8.09B
| $2.59M | ﹤0.01% |
137,700
+124,031
| +907% | +$2.29M |
|
|
TRTN
4194
DELISTED
Triton International Limited
TRTN
| $2.59M | ﹤0.01% |
37,683
-81,113
| -68% | -$5.13M |
|
4195
CALL
Sprout Social
SPT
$599M
| $2.59M | ﹤0.01% |
45,900
+3,500
| +8% | +$205K |
|
4196
Dentsply Sirona
XRAY
$2.31B
| $2.59M | ﹤0.01% |
+81,387
| New | +$2.45M |
|
4197
Guidewire Software
GWRE
$14.6B
| $2.59M | ﹤0.01% |
41,357
+15,014
| +57% | +$891K |
|
4198
Dimensional US Small Cap ETF
DFAS
$16B
| $2.59M | ﹤0.01% |
50,571
+30,080
| +147% | +$1.55M |
|
4199
CALL
Erie Indemnity
ERIE
$13.4B
| $2.59M | ﹤0.01% |
10,400
+7,800
| +300% | +$2.01M |
|
4200
PUT
Establishment Labs
ESTA
$2.37B
| $2.59M | ﹤0.01% |
39,400
+5,000
| +15% | +$302K |
|
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.