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 | |
|---|---|---|---|---|---|---|
4451
PUT
Principal Financial Group
PFG
$24.4B
| $2.22M | ﹤0.01% |
26,400
+4,400
| +20% | +$377K |
|
4452
CALL
TPG
TPG
$8.51B
| $2.21M | ﹤0.01% |
79,400
+2,500
| +3% | +$78.7K |
|
4453
CALL
Lightspeed Commerce
LSPD
$1.38B
| $2.21M | ﹤0.01% |
154,300
-94,300
| -38% | -$1.54M |
|
4454
CALL
PTC Therapeutics
PTCT
$5.98B
| $2.21M | ﹤0.01% |
57,800
-20,400
| -26% | -$848K |
|
4455
Dropbox
DBX
$7.48B
| $2.2M | ﹤0.01% |
98,486
+14,448
| +17% | +$318K |
|
4456
PUT
Frontdoor
FTDR
$5.96B
| $2.2M | ﹤0.01% |
+105,900
| New | +$2.33M |
|
4457
NCR Voyix
VYX
$1.13B
| $2.2M | ﹤0.01% |
+153,315
| New | +$2.04M |
|
4458
CALL
KLX Energy Services
KLXE
$35.3M
| $2.2M | ﹤0.01% |
127,100
+33,500
| +36% | +$472K |
|
4459
CALL
Rhythm Pharmaceuticals
RYTM
$7.95B
| $2.2M | ﹤0.01% |
75,500
-202,700
| -73% | -$5.21M |
|
4460
CALL
Beam Therapeutics
BEAM
$2.76B
| $2.2M | ﹤0.01% |
56,200
-334,900
| -86% | -$15M |
|
4461
Vanguard Russell 1000 ETF
VONE
$8.72B
| $2.2M | ﹤0.01% |
12,608
-13,447
| -52% | -$2.36M |
|
4462
PUT
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $2.19M | ﹤0.01% |
80,300
-22,100
| -22% | -$538K |
|
|
4463
PUT
NCR Voyix
VYX
$1.13B
| $2.19M | ﹤0.01% |
152,731
-464,224
| -75% | -$6.17M |
|
|
LAZR
4464
CALL
DELISTED
Luminar Technologies
LAZR
| $2.19M | ﹤0.01% |
29,540
-63,507
| -68% | -$6.92M |
|
4465
Kohl's
KSS
$2.18B
| $2.19M | ﹤0.01% |
86,815
-270,377
| -76% | -$7.66M |
|
4466
Exelixis
EXEL
$12.7B
| $2.19M | ﹤0.01% |
136,517
-100,671
| -42% | -$1.64M |
|
|
STR
4467
PUT
DELISTED
Sitio Royalties
STR
| $2.19M | ﹤0.01% |
75,900
+34,800
| +85% | +$1.01M |
|
|
TGNA
4468
PUT
DELISTED
TEGNA Inc
TGNA
| $2.19M | ﹤0.01% |
103,300
+30,400
| +42% | +$613K |
|
4469
iShares US Regional Banks ETF
IAT
$693M
| $2.19M | ﹤0.01% |
45,915
+31,547
| +220% | +$1.55M |
|
4470
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.19M | ﹤0.01% |
15,485
-43,925
| -74% | -$6.14M |
|
4471
Teucrium Soybean Fund
SOYB
$60.9M
| $2.19M | ﹤0.01% |
76,699
+30,226
| +65% | +$821K |
|
4472
PUT
Chegg
CHGG
$87.5M
| $2.19M | ﹤0.01% |
86,500
+4,800
| +6% | +$122K |
|
4473
Ionis Pharmaceuticals
IONS
$9.51B
| $2.19M | ﹤0.01% |
57,872
+17,002
| +42% | +$715K |
|
4474
PUT
WEC Energy
WEC
$36B
| $2.18M | ﹤0.01% |
23,300
-7,400
| -24% | -$684K |
|
4475
CALL
STAG Industrial
STAG
$7.09B
| $2.18M | ﹤0.01% |
67,600
-23,100
| -25% | -$724K |
|
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.