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 | |
|---|---|---|---|---|---|---|
2751
PUT
SkinHealth Systems
SKIN
$86.8M
| $6.75M | ﹤0.01% |
741,600
+574,400
| +344% | +$6.2M |
|
2752
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $6.75M | ﹤0.01% |
72,652
+47,866
| +193% | +$4.64M |
|
2753
CALL
MSCI
MSCI
$41.4B
| $6.74M | ﹤0.01% |
14,500
-21,400
| -60% | -$9.96M |
|
2754
Tencent Music
TME
$14.5B
| $6.74M | ﹤0.01% |
814,541
-2,525,731
| -76% | -$14.2M |
|
2755
PUT
Dropbox
DBX
$7.48B
| $6.74M | ﹤0.01% |
301,200
-34,100
| -10% | -$750K |
|
2756
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $6.74M | ﹤0.01% |
109,339
-67,487
| -38% | -$4.19M |
|
2757
CALL
H&R Block
HRB
$6.83B
| $6.73M | ﹤0.01% |
184,300
-106,700
| -37% | -$4.34M |
|
2758
Aecom
ACM
$8.12B
| $6.7M | ﹤0.01% |
78,936
+48,359
| +158% | +$3.8M |
|
2759
TransUnion
TRU
$15.4B
| $6.7M | ﹤0.01% |
118,092
-15,733
| -12% | -$922K |
|
2760
CALL
Allegro MicroSystems
ALGM
$8.27B
| $6.7M | ﹤0.01% |
223,100
+108,500
| +95% | +$2.96M |
|
2761
CALL
PagerDuty
PD
$918M
| $6.7M | ﹤0.01% |
252,100
+86,500
| +52% | +$2.04M |
|
2762
PUT
Nexstar Media Group
NXST
$5.84B
| $6.69M | ﹤0.01% |
38,200
-10,600
| -22% | -$1.86M |
|
2763
PUT
Ericsson
ERIC
$33.6B
| $6.69M | ﹤0.01% |
1,144,800
+454,400
| +66% | +$2.73M |
|
2764
FMC
FMC
$1.27B
| $6.68M | ﹤0.01% |
53,516
+18,848
| +54% | +$2.31M |
|
|
NTST
2765
NETSTREIT Corp
NTST
$2.1B
| $6.67M | ﹤0.01% |
363,751
+154,166
| +74% | +$2.88M |
|
2766
Gen Digital
GEN
$17B
| $6.66M | ﹤0.01% |
310,989
-24,535
| -7% | -$542K |
|
2767
CALL
Toast
TOST
$20.1B
| $6.66M | ﹤0.01% |
369,600
-400
| -0.1% | -$7.52K |
|
2768
Monolithic Power Systems
MPWR
$68.9B
| $6.66M | ﹤0.01% |
18,821
-22,628
| -55% | -$8.13M |
|
2769
PUT
Virgin Galactic
SPCE
$503M
| $6.65M | ﹤0.01% |
95,610
-2,715
| -3% | -$253K |
|
2770
CALL
HealthEquity
HQY
$8.76B
| $6.64M | ﹤0.01% |
107,800
-10,100
| -9% | -$679K |
|
2771
CALL
United Parks & Resorts
PRKS
$2.04B
| $6.64M | ﹤0.01% |
124,100
+22,600
| +22% | +$1.21M |
|
2772
PUT
Blink Charging
BLNK
$85.9M
| $6.63M | ﹤0.01% |
604,800
-8,300
| -1% | -$113K |
|
2773
PUT
Fastenal
FAST
$58.5B
| $6.63M | ﹤0.01% |
280,400
-4,000
| -1% | -$97.8K |
|
2774
PUT
Celldex Therapeutics
CLDX
$3.29B
| $6.63M | ﹤0.01% |
148,800
-500
| -0.3% | -$17.9K |
|
2775
Revvity
RVTY
$13B
| $6.63M | ﹤0.01% |
47,251
+25,402
| +116% | +$3.42M |
|
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.