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 | |
|---|---|---|---|---|---|---|
2601
AstraZeneca
AZN
$243B
| $7.64M | ﹤0.01% |
56,379
-20,721
| -27% | -$2.6M |
|
2602
Lantheus
LNTH
$6.59B
| $7.63M | ﹤0.01% |
149,731
-45,054
| -23% | -$2.78M |
|
|
SAND
2603
DELISTED
Sandstorm Gold
SAND
| $7.63M | ﹤0.01% |
1,450,551
+326,161
| +29% | +$1.67M |
|
2604
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $7.63M | ﹤0.01% |
723,156
-1,618
| -0.2% | -$16.4K |
|
|
EBIX
2605
PUT
DELISTED
Ebix Inc
EBIX
| $7.62M | ﹤0.01% |
381,600
-9,400
| -2% | -$182K |
|
|
ITCI
2606
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.61M | ﹤0.01% |
143,800
+11,000
| +8% | +$551K |
|
2607
ProShares UltraPro QQQ
TQQQ
$38.5B
| $7.6M | ﹤0.01% |
+878,958
| New | +$8.92M |
|
2608
Hertz
HTZ
$798M
| $7.6M | ﹤0.01% |
493,805
+396,434
| +407% | +$6.68M |
|
|
EXAS
2609
DELISTED
Exact Sciences
EXAS
| $7.59M | ﹤0.01% |
153,337
-168,523
| -52% | -$6.89M |
|
2610
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $7.59M | ﹤0.01% |
42,200
+30,400
| +258% | +$5.51M |
|
2611
PUT
Innoviz Technologies
INVZ
$107M
| $7.58M | ﹤0.01% |
1,929,000
+1,784,900
| +1,239% | +$8.5M |
|
2612
CALL
Extra Space Storage
EXR
$31.2B
| $7.58M | ﹤0.01% |
51,500
+29,100
| +130% | +$4.65M |
|
2613
iShares Russell 2000 Value ETF
IWN
$14.7B
| $7.58M | ﹤0.01% |
54,657
+47,786
| +695% | +$6.75M |
|
2614
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $7.57M | ﹤0.01% |
167,706
+152,224
| +983% | +$7.14M |
|
2615
Macy's
M
$6.16B
| $7.57M | ﹤0.01% |
366,655
+1,558
| +0.4% | +$31.9K |
|
2616
Urban Outfitters
URBN
$6.66B
| $7.57M | ﹤0.01% |
317,435
+222,935
| +236% | +$5.55M |
|
2617
PUT
Corpay
CPAY
$27.4B
| $7.57M | ﹤0.01% |
41,200
+19,300
| +88% | +$3.54M |
|
2618
CALL
J.M. Smucker
SJM
$13B
| $7.56M | ﹤0.01% |
47,700
+14,000
| +42% | +$2.09M |
|
2619
CALL
Alamos Gold
AGI
$14B
| $7.56M | ﹤0.01% |
747,500
-79,200
| -10% | -$697K |
|
|
2620
Extra Space Storage
EXR
$31.2B
| $7.55M | ﹤0.01% |
51,265
+48,609
| +1,830% | +$7.77M |
|
2621
PUT
Northern Oil and Gas
NOG
$2.61B
| $7.54M | ﹤0.01% |
244,500
+83,900
| +52% | +$2.82M |
|
2622
CALL
HDFC Bank
HDB
$120B
| $7.53M | ﹤0.01% |
220,200
+19,200
| +10% | +$623K |
|
2623
CALL
Helmerich & Payne
HP
$4.42B
| $7.52M | ﹤0.01% |
151,800
+29,100
| +24% | +$1.39M |
|
2624
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.52M | ﹤0.01% |
179,200
-54,700
| -23% | -$2.22M |
|
2625
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $7.5M | ﹤0.01% |
76,352
-207,066
| -73% | -$19.7M |
|
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.