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 | |
|---|---|---|---|---|---|---|
5601
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.27M | ﹤0.01% |
15,600
-24,400
| -61% | -$1.98M |
|
5602
Compass
COMP
$9.99B
| $1.27M | ﹤0.01% |
543,289
-84,039
| -13% | -$220K |
|
5603
PUT
TaskUs
TASK
$688M
| $1.27M | ﹤0.01% |
74,900
+53,200
| +245% | +$1,000K |
|
5604
CALL
Evercore
EVR
$11.8B
| $1.27M | ﹤0.01% |
11,600
+3,900
| +51% | +$407K |
|
|
SNBR
5605
PUT
DELISTED
Sleep Number
SNBR
| $1.27M | ﹤0.01% |
48,700
+20,800
| +75% | +$632K |
|
5606
CALL
AppFolio
APPF
$7.23B
| $1.26M | ﹤0.01% |
12,000
+2,200
| +22% | +$245K |
|
5607
CALL
Qfin Holdings
QFIN
$1.49B
| $1.26M | ﹤0.01% |
62,000
+22,700
| +58% | +$337K |
|
5608
Portillo's
PTLO
$374M
| $1.26M | ﹤0.01% |
77,340
-54,875
| -42% | -$1.1M |
|
5609
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.26M | ﹤0.01% |
42,900
-34,800
| -45% | -$948K |
|
5610
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.26M | ﹤0.01% |
122,051
-21,672
| -15% | -$216K |
|
5611
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $1.26M | ﹤0.01% |
15,719
+10,675
| +212% | +$852K |
|
5612
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $1.26M | ﹤0.01% |
5,580
+2,110
| +61% | +$560K |
|
5613
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $1.26M | ﹤0.01% |
32,400
-11,919
| -27% | -$477K |
|
5614
CALL
MSC Industrial Direct
MSM
$6.91B
| $1.26M | ﹤0.01% |
15,400
-19,500
| -56% | -$1.59M |
|
5615
Century Aluminum
CENX
$4.62B
| $1.26M | ﹤0.01% |
153,810
+15,493
| +11% | +$117K |
|
5616
CALL
OceanFirst Financial
OCFC
$1.91B
| $1.26M | ﹤0.01% |
+59,200
| New | +$1.29M |
|
5617
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.26M | ﹤0.01% |
50,643
+39,122
| +340% | +$968K |
|
5618
PUT
Genesco
GCO
$391M
| $1.26M | ﹤0.01% |
27,300
+11,400
| +72% | +$517K |
|
5619
PUT
Public Service Enterprise Group
PEG
$37.9B
| $1.26M | ﹤0.01% |
20,500
-54,000
| -72% | -$3.13M |
|
5620
CALL
Mercer International
MERC
$31.6M
| $1.26M | ﹤0.01% |
107,900
+71,200
| +194% | +$947K |
|
5621
Simply Good Foods
SMPL
$1B
| $1.26M | ﹤0.01% |
33,007
-32,551
| -50% | -$1.2M |
|
5622
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.25M | ﹤0.01% |
290,400
-306,200
| -51% | -$1.78M |
|
5623
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| $1.25M | ﹤0.01% |
7,500
-7,300
| -49% | -$1.22M |
|
5624
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $1.25M | ﹤0.01% |
23,900
-6,500
| -21% | -$324K |
|
5625
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.25M | ﹤0.01% |
78,738
-112,852
| -59% | -$1.76M |
|
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.