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 | |
|---|---|---|---|---|---|---|
2651
Aehr Test Systems
AEHR
$4.37B
| $7.35M | ﹤0.01% |
365,680
+248,454
| +212% | +$5.31M |
|
2652
CALL
Henry Schein
HSIC
$10B
| $7.34M | ﹤0.01% |
91,900
+64,900
| +240% | +$4.91M |
|
2653
CALL
ResMed
RMD
$32.6B
| $7.33M | ﹤0.01% |
35,200
-51,000
| -59% | -$11.2M |
|
2654
CALL
Middleby
MIDD
$5.33B
| $7.32M | ﹤0.01% |
54,700
-38,200
| -41% | -$5.2M |
|
|
SIX
2655
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.32M | ﹤0.01% |
314,900
-236,800
| -43% | -$5.09M |
|
2656
InvenTrust Properties
IVT
$2.62B
| $7.32M | ﹤0.01% |
309,125
+102,461
| +50% | +$2.45M |
|
2657
CALL
Cheesecake Factory
CAKE
$5.64B
| $7.31M | ﹤0.01% |
230,600
+95,300
| +70% | +$3.18M |
|
2658
PUT
Cognizant
CTSH
$26.5B
| $7.31M | ﹤0.01% |
127,800
+27,100
| +27% | +$1.59M |
|
2659
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $7.31M | ﹤0.01% |
109,800
-40,100
| -27% | -$2.66M |
|
2660
CALL
Arrowhead Research
ARWR
$12.2B
| $7.3M | ﹤0.01% |
180,100
+27,800
| +18% | +$921K |
|
2661
Alnylam Pharmaceuticals
ALNY
$30.6B
| $7.29M | ﹤0.01% |
30,665
-11,752
| -28% | -$2.51M |
|
|
LBAI
2662
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.29M | ﹤0.01% |
413,780
+358,752
| +652% | +$6.4M |
|
2663
PUT
Yum China
YUMC
$16.3B
| $7.28M | ﹤0.01% |
133,300
-26,000
| -16% | -$1.32M |
|
2664
PUT
Mid-America Apartment Communities
MAA
$15.5B
| $7.28M | ﹤0.01% |
46,400
-113,500
| -71% | -$17.7M |
|
2665
United Therapeutics
UTHR
$21.4B
| $7.28M | ﹤0.01% |
26,181
-7,417
| -22% | -$1.87M |
|
|
HOLX
2666
DELISTED
Hologic
HOLX
| $7.28M | ﹤0.01% |
97,279
+80,547
| +481% | +$5.74M |
|
2667
PUT
Elastic
ESTC
$9.01B
| $7.28M | ﹤0.01% |
141,300
-157,000
| -53% | -$9.41M |
|
2668
CALL
SFL Corp
SFL
$1.64B
| $7.27M | ﹤0.01% |
788,300
+61,200
| +8% | +$595K |
|
2669
CALL
Polaris
PII
$3.95B
| $7.26M | ﹤0.01% |
71,900
-70,100
| -49% | -$7.3M |
|
2670
PUT
ICU Medical
ICUI
$4.58B
| $7.26M | ﹤0.01% |
46,100
+39,600
| +609% | +$6.03M |
|
2671
PUT
Copart
CPRT
$29.3B
| $7.25M | ﹤0.01% |
238,200
-212,200
| -47% | -$6.35M |
|
2672
ProShares UltraPro Short QQQ
SQQQ
$1.68B
| $7.23M | ﹤0.01% |
5,355
-51,894
| -91% | -$66.9M |
|
|
IAA
2673
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $7.22M | ﹤0.01% |
180,600
+118,100
| +189% | +$4.45M |
|
2674
CALL
Crane NXT
CXT
$2.97B
| $7.22M | ﹤0.01% |
207,000
+106,235
| +105% | +$3.71M |
|
2675
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $7.21M | ﹤0.01% |
45,290
-14,990
| -25% | -$2.43M |
|
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.