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 | |
|---|---|---|---|---|---|---|
5026
PUT
Sabesp
SBS
$16.2B
| $1.64M | ﹤0.01% |
793,073
+258,857
| +48% | +$547K |
|
5027
Boston Beer
SAM
$1.91B
| $1.64M | ﹤0.01% |
4,975
-31,671
| -86% | -$11.5M |
|
5028
iShares Mortgage Real Estate ETF
REM
$546M
| $1.64M | ﹤0.01% |
72,191
+54,508
| +308% | +$1.27M |
|
5029
CALL
Lear
LEA
$8.32B
| $1.64M | ﹤0.01% |
13,200
-69,600
| -84% | -$9.22M |
|
|
5030
PUT
Lear
LEA
$8.32B
| $1.64M | ﹤0.01% |
13,200
-27,600
| -68% | -$3.66M |
|
5031
PUT
Smith & Wesson
SWBI
$643M
| $1.63M | ﹤0.01% |
188,300
-137,100
| -42% | -$1.44M |
|
|
MCW
5032
PUT
DELISTED
Mister Car Wash
MCW
| $1.63M | ﹤0.01% |
177,000
+111,200
| +169% | +$1.03M |
|
5033
Olin
OLN
$2.18B
| $1.63M | ﹤0.01% |
30,855
-120,999
| -80% | -$6.42M |
|
5034
Senseonics Holdings Inc
SENS
$413M
| $1.63M | ﹤0.01% |
79,281
-57,316
| -42% | -$1.32M |
|
5035
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $1.63M | ﹤0.01% |
74,655
+23,022
| +45% | +$505K |
|
5036
Zai Lab
ZLAB
$2.91B
| $1.63M | ﹤0.01% |
53,171
-10,296
| -16% | -$325K |
|
5037
VanEck China Bond ETF
CBON
$26.4M
| $1.63M | ﹤0.01% |
73,730
+41,883
| +132% | +$911K |
|
5038
PUT
A.O. Smith
AOS
$8.45B
| $1.63M | ﹤0.01% |
28,500
+2,900
| +11% | +$162K |
|
|
ATXS
5039
DELISTED
Astria Therapeutics
ATXS
| $1.63M | ﹤0.01% |
+109,484
| New | +$1.13M |
|
5040
PUT
ImmunityBio
IBRX
$8.02B
| $1.63M | ﹤0.01% |
321,400
-10,900
| -3% | -$59.9K |
|
5041
LSB Industries
LXU
$737M
| $1.63M | ﹤0.01% |
122,413
+2,541
| +2% | +$37.9K |
|
5042
CALL
Warrior Met Coal
HCC
$5.19B
| $1.63M | ﹤0.01% |
47,000
-39,900
| -46% | -$1.41M |
|
5043
CALL
iShares US Technology ETF
IYW
$25.6B
| $1.62M | ﹤0.01% |
21,800
-62,800
| -74% | -$4.8M |
|
5044
PUT
Stratasys
SSYS
$781M
| $1.62M | ﹤0.01% |
136,800
-417,600
| -75% | -$5.57M |
|
5045
CALL
Pliant Therapeutics
PLRX
$66.3M
| $1.62M | ﹤0.01% |
83,900
-12,700
| -13% | -$265K |
|
5046
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $1.62M | ﹤0.01% |
45,633
+13,513
| +42% | +$476K |
|
|
APEN
5047
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.62M | ﹤0.01% |
+162,525
| New | +$1.21M |
|
5048
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.62M | ﹤0.01% |
71,400
-70,300
| -50% | -$1.59M |
|
|
IPG
5049
CALL
DELISTED
Interpublic Group of Companies
IPG
| $1.62M | ﹤0.01% |
48,600
+24,300
| +100% | +$754K |
|
5050
CALL
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.62M | ﹤0.01% |
25,300
+15,000
| +146% | +$938K |
|
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.