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 | |
|---|---|---|---|---|---|---|
4776
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.86M | ﹤0.01% |
51,561
+39,983
| +345% | +$1.45M |
|
4777
Banco Santander
SAN
$210B
| $1.86M | ﹤0.01% |
630,250
-580,038
| -48% | -$1.58M |
|
|
MZTI
4778
The Marzetti Company
MZTI
$3.18B
| $1.86M | ﹤0.01% |
9,423
+51
| +0.5% | +$9.69K |
|
|
GOGL
4779
CALL
DELISTED
Golden Ocean Group
GOGL
| $1.86M | ﹤0.01% |
213,800
+109,700
| +105% | +$953K |
|
|
PLL
4780
PUT
DELISTED
Piedmont Lithium
PLL
| $1.86M | ﹤0.01% |
42,200
-17,700
| -30% | -$981K |
|
4781
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
| $1.86M | ﹤0.01% |
77,900
-37,300
| -32% | -$890K |
|
|
ONC
4782
BeOne Medicines Ltd
ONC
$39.3B
| $1.86M | ﹤0.01% |
8,441
+6,305
| +295% | +$1.16M |
|
4783
PUT
Orion
OEC
$364M
| $1.86M | ﹤0.01% |
104,200
-17,700
| -15% | -$298K |
|
4784
CALL
Rayonier
RYN
$6.49B
| $1.86M | ﹤0.01% |
62,055
+15,431
| +33% | +$474K |
|
4785
PUT
MKS Inc
MKSI
$21B
| $1.86M | ﹤0.01% |
21,900
-18,500
| -46% | -$1.48M |
|
4786
PUT
ProShares UltraShort Yen
YCS
$30M
| $1.85M | ﹤0.01% |
69,200
-6,400
| -8% | -$200K |
|
|
CNH
4787
CALL
CNH Industrial
CNH
$16.8B
| $1.85M | ﹤0.01% |
115,400
+86,800
| +303% | +$1.25M |
|
4788
PUT
Petco
WOOF
$805M
| $1.85M | ﹤0.01% |
195,200
+58,500
| +43% | +$600K |
|
4789
iShares US Home Construction ETF
ITB
$2.36B
| $1.85M | ﹤0.01% |
30,515
-177,372
| -85% | -$10.2M |
|
4790
Harrow
HROW
$1.5B
| $1.85M | ﹤0.01% |
125,282
+82,970
| +196% | +$992K |
|
4791
PUT
Navigator Holdings
NVGS
$1.29B
| $1.85M | ﹤0.01% |
154,600
+111,000
| +255% | +$1.35M |
|
4792
Evercore
EVR
$11.8B
| $1.85M | ﹤0.01% |
16,947
-16,540
| -49% | -$1.73M |
|
4793
PUT
Oramed Pharmaceuticals
ORMP
$186M
| $1.85M | ﹤0.01% |
153,600
+88,100
| +135% | +$685K |
|
4794
ARK Web x.0 ETF
ARKW
$1.8B
| $1.85M | ﹤0.01% |
47,905
+12,546
| +35% | +$549K |
|
|
BAL
4795
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $1.85M | ﹤0.01% |
31,178
+7,758
| +33% | +$450K |
|
4796
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $1.85M | ﹤0.01% |
10,600
+4,700
| +80% | +$825K |
|
4797
PUT
TORM
TRMD
$3.08B
| $1.85M | ﹤0.01% |
63,300
-6,300
| -9% | -$170K |
|
4798
CALL
Paylocity
PCTY
$7.87B
| $1.85M | ﹤0.01% |
9,500
-12,300
| -56% | -$2.64M |
|
4799
PUT
Energy Fuels
UUUU
$3.77B
| $1.84M | ﹤0.01% |
296,800
-472,600
| -61% | -$3.13M |
|
4800
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $1.84M | ﹤0.01% |
80,200
-12,300
| -13% | -$251K |
|
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.