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 | |
|---|---|---|---|---|---|---|
3201
CALL
Revolve Group
RVLV
$1.68B
| $4.95M | ﹤0.01% |
222,300
-38,900
| -15% | -$934K |
|
3202
ProShares Ultra Gold
UGL
$801M
| $4.95M | ﹤0.01% |
358,056
-19,000
| -5% | -$240K |
|
3203
PUT
Prothena Corp
PRTA
$455M
| $4.95M | ﹤0.01% |
82,100
-26,500
| -24% | -$1.55M |
|
3204
CALL
Public Service Enterprise Group
PEG
$37.9B
| $4.94M | ﹤0.01% |
80,700
-50,100
| -38% | -$2.91M |
|
3205
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $4.94M | ﹤0.01% |
1,217
-736
| -38% | -$3.08M |
|
3206
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $4.94M | ﹤0.01% |
26,900
-6,800
| -20% | -$1.26M |
|
3207
PUT
Cincinnati Financial
CINF
$26.6B
| $4.94M | ﹤0.01% |
48,200
+19,800
| +70% | +$2.04M |
|
3208
Invesco Solar ETF
TAN
$1.36B
| $4.93M | ﹤0.01% |
67,525
-115,812
| -63% | -$8.73M |
|
3209
CALL
ProShares Short S&P500
SH
$841M
| $4.92M | ﹤0.01% |
76,800
-188,075
| -71% | -$12.1M |
|
3210
PUT
Freshpet
FRPT
$3.5B
| $4.92M | ﹤0.01% |
93,300
-187,400
| -67% | -$11.2M |
|
3211
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $4.92M | ﹤0.01% |
36,400
+11,900
| +49% | +$1.6M |
|
3212
Nordson
NDSN
$17.2B
| $4.92M | ﹤0.01% |
20,701
+17,726
| +596% | +$4.05M |
|
3213
CALL
Church & Dwight Co
CHD
$24B
| $4.92M | ﹤0.01% |
61,000
+11,500
| +23% | +$882K |
|
3214
CALL
Kosmos Energy
KOS
$1.51B
| $4.91M | ﹤0.01% |
772,700
-2,680,000
| -78% | -$16.7M |
|
3215
Bio-Techne
TECH
$11.3B
| $4.91M | ﹤0.01% |
59,278
+48,602
| +455% | +$3.86M |
|
3216
Invesco
IVZ
$14.4B
| $4.91M | ﹤0.01% |
273,055
+52,718
| +24% | +$902K |
|
|
CHIX
3217
DELISTED
Global X MSCI China Financials ETF
CHIX
| $4.91M | ﹤0.01% |
418,396
+42,372
| +11% | +$477K |
|
3218
PUT
Dine Brands
DIN
$447M
| $4.91M | ﹤0.01% |
76,000
+43,000
| +130% | +$2.99M |
|
3219
CALL
Immunocore
IMCR
$1.76B
| $4.91M | ﹤0.01% |
86,000
+62,400
| +264% | +$3.51M |
|
3220
Vanguard Total World Stock ETF
VT
$81.8B
| $4.91M | ﹤0.01% |
+56,929
| New | +$4.86M |
|
3221
CALL
Corsair Gaming
CRSR
$1.41B
| $4.91M | ﹤0.01% |
361,500
-60,700
| -14% | -$882K |
|
3222
CALL
ProShares UltraShort Yen
YCS
$30M
| $4.9M | ﹤0.01% |
183,000
+109,400
| +149% | +$3.41M |
|
3223
PUT
InterDigital
IDCC
$8.87B
| $4.9M | ﹤0.01% |
99,000
+16,400
| +20% | +$800K |
|
|
PMT
3224
CALL
PennyMac Mortgage Investment
PMT
$824M
| $4.89M | ﹤0.01% |
394,300
+307,300
| +353% | +$4.18M |
|
|
NOVA
3225
CALL
DELISTED
Sunnova Energy
NOVA
| $4.88M | ﹤0.01% |
271,200
-125,700
| -32% | -$2.53M |
|
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, 4,598 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.