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 | |
|---|---|---|---|---|---|---|
|
MAXN
3351
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $4.49M | ﹤0.01% |
2,798
-61
| -2% | -$121K |
|
3352
CALL
Entegris
ENTG
$24.7B
| $4.49M | ﹤0.01% |
68,500
-56,600
| -45% | -$4.17M |
|
3353
PUT
H&R Block
HRB
$6.83B
| $4.49M | ﹤0.01% |
122,900
-43,500
| -26% | -$1.77M |
|
3354
CALL
iShare MSCI Eurozone ETF
EZU
$9.97B
| $4.48M | ﹤0.01% |
113,500
+69,300
| +157% | +$2.59M |
|
3355
Par Pacific Holdings
PARR
$4.02B
| $4.48M | ﹤0.01% |
192,511
-331,583
| -63% | -$7.22M |
|
3356
CALL
RUM Group Inc
RUM
$3.7B
| $4.47M | ﹤0.01% |
751,700
-203,500
| -21% | -$1.95M |
|
3357
PUT
Arvinas
ARVN
$587M
| $4.47M | ﹤0.01% |
130,700
+59,300
| +83% | +$2.49M |
|
3358
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
| $4.47M | ﹤0.01% |
68,405
+27,242
| +66% | +$1.79M |
|
3359
CALL
Ferguson
FERG
$47.4B
| $4.47M | ﹤0.01% |
35,200
+6,500
| +23% | +$757K |
|
3360
CALL
Blackbaud
BLKB
$2.05B
| $4.47M | ﹤0.01% |
75,900
+43,700
| +136% | +$2.45M |
|
3361
Huazhu Hotels Group
HTHT
$12.9B
| $4.46M | ﹤0.01% |
105,158
+91,031
| +644% | +$3.29M |
|
3362
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $4.46M | ﹤0.01% |
422,400
+117,800
| +39% | +$1.19M |
|
3363
CALL
UiPath
PATH
$8.3B
| $4.45M | ﹤0.01% |
349,800
-144,200
| -29% | -$1.78M |
|
|
NUVL
3364
CALL
DELISTED
Nuvalent
NUVL
| $4.44M | ﹤0.01% |
+149,000
| New | +$4.16M |
|
3365
CALL
Leonardo DRS
DRS
$12.2B
| $4.43M | ﹤0.01% |
+346,900
| New | +$4.03M |
|
3366
CALL
IMAX
IMAX
$2.9B
| $4.43M | ﹤0.01% |
302,400
+118,200
| +64% | +$1.72M |
|
3367
Teleflex
TFX
$5.81B
| $4.43M | ﹤0.01% |
17,742
+16,592
| +1,443% | +$3.66M |
|
3368
CALL
Advanced Energy
AEIS
$13.2B
| $4.43M | ﹤0.01% |
51,600
+14,200
| +38% | +$1.19M |
|
3369
CALL
Performance Food Group
PFGC
$16.8B
| $4.43M | ﹤0.01% |
75,800
-45,100
| -37% | -$2.46M |
|
|
BKDT
3370
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $4.42M | ﹤0.01% |
+100,000
| New | +$4.7M |
|
3371
CALL
Manulife Financial
MFC
$73.8B
| $4.42M | ﹤0.01% |
247,200
+23,400
| +10% | +$399K |
|
3372
Stanley Black & Decker
SWK
$15.4B
| $4.42M | ﹤0.01% |
58,829
+9,151
| +18% | +$714K |
|
3373
PUT
GlobalFoundries
GFS
$30B
| $4.42M | ﹤0.01% |
82,000
+23,700
| +41% | +$1.39M |
|
3374
CALL
NOV
NOV
$7.54B
| $4.42M | ﹤0.01% |
211,400
+56,900
| +37% | +$1.19M |
|
3375
CALL
FuelCell Energy
FCEL
$1.79B
| $4.41M | ﹤0.01% |
52,897
-17,230
| -25% | -$1.66M |
|
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.