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 | |
|---|---|---|---|---|---|---|
4751
PUT
RBC Bearings
RBC
$17.7B
| $1.88M | ﹤0.01% |
9,000
-6,300
| -41% | -$1.44M |
|
4752
PUT
Autoliv
ALV
$8.94B
| $1.88M | ﹤0.01% |
24,600
-3,300
| -12% | -$264K |
|
4753
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $1.88M | ﹤0.01% |
24,100
-37,200
| -61% | -$2.74M |
|
4754
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $1.88M | ﹤0.01% |
53,550
-58,812
| -52% | -$2.12M |
|
4755
CALL
Trupanion
TRUP
$1.34B
| $1.88M | ﹤0.01% |
39,600
-43,300
| -52% | -$2.25M |
|
|
AL
4756
CALL
DELISTED
Air Lease Corp
AL
| $1.88M | ﹤0.01% |
48,900
-23,100
| -32% | -$831K |
|
4757
BioAtla
BCAB
$5.15M
| $1.88M | ﹤0.01% |
4,555
+3,126
| +219% | +$1.3M |
|
4758
CALL
Vuzix
VUZI
$262M
| $1.88M | ﹤0.01% |
515,600
-138,700
| -21% | -$635K |
|
4759
PUT
PetMed Express
PETS
$39.5M
| $1.88M | ﹤0.01% |
106,000
-600
| -0.6% | -$11.9K |
|
4760
PUT
Fortuna Silver Mines
FSM
$3.16B
| $1.88M | ﹤0.01% |
500,100
-51,500
| -9% | -$170K |
|
4761
CALL
Getty Images
GETY
$129M
| $1.88M | ﹤0.01% |
337,900
-108,500
| -24% | -$607K |
|
4762
Viant Technology
DSP
$275M
| $1.87M | ﹤0.01% |
466,206
+410,770
| +741% | +$1.66M |
|
4763
Murphy Oil
MUR
$4.96B
| $1.87M | ﹤0.01% |
43,543
-239,239
| -85% | -$10.8M |
|
|
CPE
4764
DELISTED
Callon Petroleum Company
CPE
| $1.87M | ﹤0.01% |
50,443
-123,462
| -71% | -$5.07M |
|
4765
CALL
1stdibs.com
DIBS
$165M
| $1.87M | ﹤0.01% |
368,100
-257,500
| -41% | -$1.55M |
|
|
EDR
4766
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.87M | ﹤0.01% |
+82,910
| New | +$1.77M |
|
4767
PUT
Sonic Automotive
SAH
$2.56B
| $1.87M | ﹤0.01% |
37,900
+33,200
| +706% | +$1.59M |
|
4768
CALL
Immunovant
IMVT
$8.64B
| $1.87M | ﹤0.01% |
105,200
+10,100
| +11% | +$127K |
|
|
OBE
4769
PUT
Obsidian Energy
OBE
$712M
| $1.87M | ﹤0.01% |
281,100
+73,600
| +35% | +$572K |
|
4770
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $1.87M | ﹤0.01% |
+40,220
| New | +$1.85M |
|
4771
ADT
ADT
$5.47B
| $1.86M | ﹤0.01% |
205,587
-7,907
| -4% | -$70.3K |
|
|
PDS
4772
PUT
Precision Drilling
PDS
$1.09B
| $1.86M | ﹤0.01% |
24,300
-24,500
| -50% | -$1.77M |
|
4773
PUT
Vanguard Total World Stock ETF
VT
$81.8B
| $1.86M | ﹤0.01% |
21,600
-23,500
| -52% | -$2.01M |
|
4774
CALL
Bank of Hawaii
BOH
$3.17B
| $1.86M | ﹤0.01% |
24,000
+900
| +4% | +$69.8K |
|
4775
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.86M | ﹤0.01% |
73,100
+54,800
| +299% | +$1.28M |
|
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.