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 | |
|---|---|---|---|---|---|---|
2276
CALL
Tyler Technologies
TYL
$13.5B
| $9.74M | ﹤0.01% |
30,200
+15,000
| +99% | +$4.9M |
|
2277
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $9.72M | ﹤0.01% |
123
-330
| -73% | -$31.5M |
|
2278
CALL
Antero Midstream
AM
$10.7B
| $9.72M | ﹤0.01% |
900,500
-125,200
| -12% | -$1.33M |
|
|
APLS
2279
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $9.71M | ﹤0.01% |
187,800
+24,500
| +15% | +$1.3M |
|
2280
CDW
CDW
$17.4B
| $9.69M | ﹤0.01% |
54,243
+36,826
| +211% | +$6.47M |
|
2281
CALL
Arbor Realty Trust
ABR
$950M
| $9.67M | ﹤0.01% |
733,300
+159,800
| +28% | +$2.17M |
|
|
FLG
2282
CALL
Flagstar Bank National Association
FLG
$5.92B
| $9.67M | ﹤0.01% |
374,767
+3,967
| +1% | +$106K |
|
2283
KE Holdings
BEKE
$18.8B
| $9.66M | ﹤0.01% |
692,093
+668,439
| +2,826% | +$9.29M |
|
2284
PUT
Vermilion Energy
VET
$1.73B
| $9.66M | ﹤0.01% |
545,800
-263,400
| -33% | -$5.35M |
|
2285
Expeditors International
EXPD
$24.2B
| $9.65M | ﹤0.01% |
92,880
+67,031
| +259% | +$6.91M |
|
2286
CALL
F5
FFIV
$22.8B
| $9.64M | ﹤0.01% |
67,200
-12,400
| -16% | -$1.82M |
|
|
RETA
2287
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.63M | ﹤0.01% |
253,600
+80,900
| +47% | +$2.78M |
|
|
IRBT
2288
CALL
DELISTED
iRobot
IRBT
| $9.63M | ﹤0.01% |
200,000
-5,200
| -3% | -$275K |
|
2289
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
| $9.62M | ﹤0.01% |
87,800
-6,600
| -7% | -$751K |
|
2290
CALL
Western Union
WU
$2.32B
| $9.61M | ﹤0.01% |
697,900
+333,600
| +92% | +$4.61M |
|
2291
PUT
Valaris
VAL
$5.95B
| $9.61M | ﹤0.01% |
142,100
+63,800
| +81% | +$3.98M |
|
2292
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $9.6M | ﹤0.01% |
248,100
-332,400
| -57% | -$12.1M |
|
2293
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $9.6M | ﹤0.01% |
205,740
+123,036
| +149% | +$5.9M |
|
2294
PUT
Sprott Uranium Miners ETF
URNM
$2B
| $9.58M | ﹤0.01% |
301,900
+116,100
| +62% | +$3.79M |
|
2295
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $9.58M | ﹤0.01% |
1,042,100
-192,100
| -16% | -$1.48M |
|
2296
CALL
LPL Financial
LPLA
$29.2B
| $9.58M | ﹤0.01% |
44,300
+24,600
| +125% | +$5.75M |
|
2297
Principal Financial Group
PFG
$24.4B
| $9.56M | ﹤0.01% |
113,919
+65,224
| +134% | +$5.6M |
|
2298
CALL
iShares Russell 1000 Value ETF
IWD
$84.2B
| $9.54M | ﹤0.01% |
62,900
-5,400
| -8% | -$808K |
|
|
NEE.PRR
2299
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $9.54M | ﹤0.01% |
+190,000
| New | +$9.12M |
|
|
VSXY
2300
PUT
Victoria's Secret
VSXY
$7.08B
| $9.54M | ﹤0.01% |
266,500
+216,900
| +437% | +$8.62M |
|
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, 4,599 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.