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 | |
|---|---|---|---|---|---|---|
5401
CALL
FIGS
FIGS
$2.44B
| $1.38M | ﹤0.01% |
205,700
-291,600
| -59% | -$2.1M |
|
|
DAWN
5402
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.38M | ﹤0.01% |
64,200
-7,500
| -10% | -$154K |
|
5403
PUT
Greif
GEF
$4.97B
| $1.38M | ﹤0.01% |
20,600
-7,500
| -27% | -$505K |
|
|
NSTG
5404
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.38M | ﹤0.01% |
173,300
+49,100
| +40% | +$426K |
|
|
RVNC
5405
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
74,800
-76,300
| -50% | -$1.75M |
|
5406
PUT
Radiant Logistics
RLGT
$408M
| $1.38M | ﹤0.01% |
270,900
+59,500
| +28% | +$334K |
|
5407
PUT
KBR
KBR
$4.84B
| $1.38M | ﹤0.01% |
26,100
-100
| -0.4% | -$4.98K |
|
5408
Vornado Realty Trust
VNO
$7.28B
| $1.38M | ﹤0.01% |
66,124
+11,306
| +21% | +$259K |
|
5409
Boyd Gaming
BYD
$6.11B
| $1.37M | ﹤0.01% |
25,203
+2,341
| +10% | +$132K |
|
5410
Sphere Entertainment
SPHR
$6.03B
| $1.37M | ﹤0.01% |
30,553
-32,629
| -52% | -$1.48M |
|
|
DXGE
5411
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.37M | ﹤0.01% |
43,784
+17,062
| +64% | +$536K |
|
|
AEL
5412
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.37M | ﹤0.01% |
30,109
-96,656
| -76% | -$3.89M |
|
5413
CALL
Verra Mobility
VRRM
$717M
| $1.37M | ﹤0.01% |
99,200
-47,900
| -33% | -$728K |
|
5414
CALL
East-West Bancorp
EWBC
$18.7B
| $1.37M | ﹤0.01% |
20,800
+14,700
| +241% | +$1.01M |
|
|
IMGN
5415
PUT
DELISTED
Immunogen Inc
IMGN
| $1.37M | ﹤0.01% |
276,300
+198,500
| +255% | +$1.08M |
|
5416
Equitable Holdings
EQH
$14.5B
| $1.37M | ﹤0.01% |
47,703
-75,549
| -61% | -$2.24M |
|
5417
PUT
Arcturus Therapeutics
ARCT
$234M
| $1.37M | ﹤0.01% |
80,700
-37,700
| -32% | -$657K |
|
5418
CALL
NerdWallet
NRDS
$629M
| $1.37M | ﹤0.01% |
142,500
+64,900
| +84% | +$728K |
|
|
SPYM
5419
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.37M | ﹤0.01% |
30,395
-28,180
| -48% | -$1.27M |
|
5420
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $1.37M | ﹤0.01% |
44,400
+2,500
| +6% | +$64.6K |
|
5421
Oxford Industries
OXM
$543M
| $1.37M | ﹤0.01% |
14,658
-264
| -2% | -$26.4K |
|
5422
PUT
Blue Owl Capital
OBDC
$5.78B
| $1.36M | ﹤0.01% |
118,100
-98,000
| -45% | -$1.17M |
|
|
ONIT
5423
CALL
Onity Group
ONIT
$328M
| $1.36M | ﹤0.01% |
44,600
-31,100
| -41% | -$971K |
|
5424
PUT
RenaissanceRe
RNR
$13.4B
| $1.36M | ﹤0.01% |
7,400
-25,100
| -77% | -$4.23M |
|
|
FNI
5425
DELISTED
First Trust Chindia ETF
FNI
| $1.36M | ﹤0.01% |
35,720
-93
| -0.3% | -$3.29K |
|
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.