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 | |
|---|---|---|---|---|---|---|
2576
Vanguard Information Technology ETF
VGT
$150B
| $7.76M | ﹤0.01% |
194,432
+113,248
| +139% | +$4.62M |
|
|
FAZ
2577
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $7.76M | ﹤0.01% |
40,260
-24,160
| -38% | -$5.04M |
|
|
KRTX
2578
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.76M | ﹤0.01% |
39,500
-15,800
| -29% | -$3.39M |
|
2579
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $7.75M | ﹤0.01% |
99,441
+50,371
| +103% | +$3.93M |
|
2580
Etsy
ETSY
$7.33B
| $7.74M | ﹤0.01% |
64,590
+32,534
| +101% | +$3.72M |
|
2581
CALL
Rithm Capital
RITM
$5.79B
| $7.73M | ﹤0.01% |
946,700
-131,600
| -12% | -$1.1M |
|
2582
Viking Therapeutics
VKTX
$3.87B
| $7.72M | ﹤0.01% |
820,858
+346,619
| +73% | +$1.55M |
|
2583
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$441M
| $7.71M | ﹤0.01% |
387,400
+156,200
| +68% | +$2.77M |
|
2584
CALL
Greif
GEF
$4.97B
| $7.71M | ﹤0.01% |
115,000
-24,100
| -17% | -$1.62M |
|
2585
CALL
Global E Online
GLBE
$7.12B
| $7.71M | ﹤0.01% |
373,500
+129,200
| +53% | +$2.93M |
|
2586
Apollo Global Management
APO
$83.1B
| $7.7M | ﹤0.01% |
120,768
-284,761
| -70% | -$16.9M |
|
2587
HF Sinclair
DINO
$16.7B
| $7.7M | ﹤0.01% |
148,304
-335,779
| -69% | -$19.3M |
|
2588
EPAM Systems
EPAM
$5.18B
| $7.69M | ﹤0.01% |
23,473
+6,956
| +42% | +$2.37M |
|
2589
PUT
Western Midstream Partners
WES
$20.2B
| $7.69M | ﹤0.01% |
286,500
+12,500
| +5% | +$337K |
|
2590
IDEX
IEX
$17.6B
| $7.69M | ﹤0.01% |
33,685
+28,174
| +511% | +$6.3M |
|
2591
NRG Energy
NRG
$26.5B
| $7.69M | ﹤0.01% |
241,712
+229,676
| +1,908% | +$9.08M |
|
2592
Playtika
PLTK
$957M
| $7.69M | ﹤0.01% |
903,080
+885,772
| +5,118% | +$8.21M |
|
2593
PUT
Azenta
AZTA
$1.46B
| $7.69M | ﹤0.01% |
132,000
+75,500
| +134% | +$3.86M |
|
2594
CALL
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $7.68M | ﹤0.01% |
+227,900
| New | +$7.7M |
|
2595
PUT
Sunoco
SUN
$14.2B
| $7.68M | ﹤0.01% |
178,200
-17,800
| -9% | -$751K |
|
2596
CALL
Fox Class A
FOXA
$29B
| $7.67M | ﹤0.01% |
252,500
+204,900
| +430% | +$6.25M |
|
|
NEE.PRQ
2597
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $7.67M | ﹤0.01% |
151,877
+50,377
| +50% | +$2.49M |
|
|
XIFR
2598
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $7.67M | ﹤0.01% |
109,400
-27,100
| -20% | -$2.03M |
|
2599
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
| $7.67M | ﹤0.01% |
556,284
+263,416
| +90% | +$2.41M |
|
|
TRTN
2600
PUT
DELISTED
Triton International Limited
TRTN
| $7.66M | ﹤0.01% |
111,300
+23,500
| +27% | +$1.49M |
|
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.