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 | |
|---|---|---|---|---|---|---|
4301
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $2.44M | ﹤0.01% |
1,706
-1,438
| -46% | -$1.51M |
|
4302
CALL
10x Genomics
TXG
$7.31B
| $2.43M | ﹤0.01% |
66,800
-10,700
| -14% | -$350K |
|
4303
PUT
Galicia Financial Group
GGAL
$6.97B
| $2.43M | ﹤0.01% |
250,100
+49,000
| +24% | +$386K |
|
4304
iShares MSCI Singapore ETF
EWS
$1.17B
| $2.43M | ﹤0.01% |
129,258
+19,741
| +18% | +$357K |
|
4305
CALL
TechnipFMC
FTI
$30.8B
| $2.43M | ﹤0.01% |
199,400
-155,700
| -44% | -$1.74M |
|
4306
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $2.43M | ﹤0.01% |
39,153
+22,995
| +142% | +$1.42M |
|
|
HEP
4307
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.43M | ﹤0.01% |
134,000
+42,400
| +46% | +$775K |
|
4308
Alaska Air
ALK
$5.13B
| $2.43M | ﹤0.01% |
56,509
+9,188
| +19% | +$405K |
|
|
LHCG
4309
PUT
DELISTED
LHC Group LLC
LHCG
| $2.43M | ﹤0.01% |
15,000
+5,600
| +60% | +$925K |
|
|
TGH
4310
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $2.42M | ﹤0.01% |
78,200
-615,600
| -89% | -$18.3M |
|
|
4311
PUT
TechnipFMC
FTI
$30.8B
| $2.42M | ﹤0.01% |
198,900
-124,300
| -38% | -$1.39M |
|
4312
CALL
UGI
UGI
$7.59B
| $2.42M | ﹤0.01% |
65,400
+14,300
| +28% | +$517K |
|
|
SILV
4313
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.42M | ﹤0.01% |
404,046
+56,970
| +16% | +$340K |
|
4314
CALL
Teucrium Wheat Fund
WEAT
$305M
| $2.42M | ﹤0.01% |
60,680
+4,860
| +9% | +$202K |
|
4315
CALL
Herc Holdings
HRI
$5.8B
| $2.42M | ﹤0.01% |
18,400
-15,600
| -46% | -$1.92M |
|
4316
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $2.42M | ﹤0.01% |
31,772
+11,721
| +58% | +$1.02M |
|
4317
Cato Corp
CATO
$67.9M
| $2.42M | ﹤0.01% |
259,322
+244,414
| +1,639% | +$2.5M |
|
4318
PUT
Xcel Energy
XEL
$49.5B
| $2.42M | ﹤0.01% |
34,500
-54,000
| -61% | -$3.59M |
|
4319
CALL
Summit Therapeutics
SMMT
$10.6B
| $2.42M | ﹤0.01% |
+568,900
| New | +$1.03M |
|
4320
CALL
Magnolia Oil & Gas
MGY
$6.22B
| $2.42M | ﹤0.01% |
103,100
-3,100
| -3% | -$75.6K |
|
|
DO
4321
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.42M | ﹤0.01% |
232,300
-517,200
| -69% | -$4.73M |
|
4322
Sinclair Inc
SBGI
$1.07B
| $2.41M | ﹤0.01% |
155,675
+143,734
| +1,204% | +$2.56M |
|
4323
Comfort Systems
FIX
$62.4B
| $2.41M | ﹤0.01% |
20,970
-17
| -0.1% | -$1.98K |
|
4324
Global X S&P 500 Tail Risk ETF
XTR
$4.98M
| $2.41M | ﹤0.01% |
106,599
+3,144
| +3% | +$72.7K |
|
4325
PUT
Veru
VERU
$46.5M
| $2.41M | ﹤0.01% |
45,690
-150,750
| -77% | -$12.4M |
|
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.