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 | |
|---|---|---|---|---|---|---|
|
MAG
2976
DELISTED
MAG Silver
MAG
| $5.77M | ﹤0.01% |
368,853
+85,446
| +30% | +$1.24M |
|
2977
PUT
Lemonade
LMND
$4.07B
| $5.76M | ﹤0.01% |
421,000
-420,100
| -50% | -$8.31M |
|
2978
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
| $5.76M | ﹤0.01% |
134,103
+123,608
| +1,178% | +$5.27M |
|
2979
CALL
Penske Automotive Group
PAG
$14.4B
| $5.76M | ﹤0.01% |
50,100
-69,300
| -58% | -$7.9M |
|
|
AAWW
2980
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.76M | ﹤0.01% |
57,100
-60,600
| -51% | -$6.07M |
|
|
VRN
2981
DELISTED
Veren
VRN
| $5.75M | ﹤0.01% |
804,865
-206,655
| -20% | -$1.53M |
|
|
NKLA
2982
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.74M | ﹤0.01% |
88,653
+34,190
| +63% | +$2.86M |
|
2983
PUT
iQIYI
IQ
$1.3B
| $5.74M | ﹤0.01% |
1,083,800
-399,300
| -27% | -$1.16M |
|
2984
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $5.74M | ﹤0.01% |
62,672
+37,238
| +146% | +$3.43M |
|
|
2985
PUT
Penske Automotive Group
PAG
$14.4B
| $5.74M | ﹤0.01% |
49,900
-91,700
| -65% | -$10.5M |
|
|
FRC
2986
CALL
DELISTED
First Republic Bank
FRC
| $5.73M | ﹤0.01% |
47,000
+11,400
| +32% | +$1.39M |
|
2987
CALL
Ares Management
ARES
$32.5B
| $5.73M | ﹤0.01% |
83,700
-62,700
| -43% | -$4.52M |
|
|
PDM
2988
Piedmont Realty Trust
PDM
$1.19B
| $5.73M | ﹤0.01% |
624,509
+326,925
| +110% | +$3.23M |
|
2989
BlackBerry
BB
$5.22B
| $5.72M | ﹤0.01% |
1,755,686
+228,109
| +15% | +$1.01M |
|
2990
Pinduoduo
PDD
$121B
| $5.72M | ﹤0.01% |
70,151
-3,628,022
| -98% | -$253M |
|
2991
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $5.72M | ﹤0.01% |
57,900
-269,800
| -82% | -$25.4M |
|
2992
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $5.71M | ﹤0.01% |
65,400
+54,200
| +484% | +$4.85M |
|
2993
W&T Offshore
WTI
$554M
| $5.71M | ﹤0.01% |
1,022,638
-10,586
| -1% | -$72.9K |
|
|
PRVB
2994
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $5.7M | ﹤0.01% |
539,100
+400,800
| +290% | +$3.23M |
|
|
FAZ
2995
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $5.7M | ﹤0.01% |
29,550
+4,950
| +20% | +$1.03M |
|
2996
CALL
Nexstar Media Group
NXST
$5.84B
| $5.69M | ﹤0.01% |
32,500
+2,100
| +7% | +$369K |
|
2997
Healthpeak Properties
DOC
$14.3B
| $5.68M | ﹤0.01% |
226,693
+164,656
| +265% | +$4M |
|
2998
PUT
Quest Diagnostics
DGX
$25.9B
| $5.68M | ﹤0.01% |
36,300
+10,800
| +42% | +$1.55M |
|
|
WWE
2999
DELISTED
World Wrestling Entertainment
WWE
| $5.68M | ﹤0.01% |
+82,868
| New | +$6.26M |
|
|
3000
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $5.68M | ﹤0.01% |
57,452
-47,215
| -45% | -$4.45M |
|
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.