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 | |
|---|---|---|---|---|---|---|
|
ISEE
3451
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.2M | ﹤0.01% |
196,200
-161,500
| -45% | -$3.45M |
|
3452
PUT
Service Corp International
SCI
$11.5B
| $4.2M | ﹤0.01% |
60,700
+51,200
| +539% | +$3.41M |
|
3453
CALL
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $4.19M | ﹤0.01% |
39,800
+32,200
| +424% | +$3.38M |
|
3454
Charles River Laboratories
CRL
$13.4B
| $4.19M | ﹤0.01% |
19,214
+18,132
| +1,676% | +$3.96M |
|
3455
CALL
CBRE Group
CBRE
$44.3B
| $4.19M | ﹤0.01% |
54,400
-1,000
| -2% | -$73.9K |
|
|
ERF
3456
CALL
DELISTED
Enerplus Corporation
ERF
| $4.19M | ﹤0.01% |
237,200
-154,000
| -39% | -$2.64M |
|
3457
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $4.18M | ﹤0.01% |
2,928
+1,100
| +60% | +$1.15M |
|
3458
RXO
RXO
$3.88B
| $4.18M | ﹤0.01% |
+242,842
| New | +$4.31M |
|
3459
CALL
Shoals Technologies Group
SHLS
$1.42B
| $4.17M | ﹤0.01% |
169,200
-318,700
| -65% | -$7.69M |
|
3460
PUT
Molson Coors Class B
TAP
$7.97B
| $4.17M | ﹤0.01% |
81,000
+14,500
| +22% | +$744K |
|
|
OSG
3461
CALL
Octave Specialty Group
OSG
$221M
| $4.16M | ﹤0.01% |
238,500
+72,800
| +44% | +$1.08M |
|
3462
CALL
Teledyne Technologies
TDY
$31.5B
| $4.16M | ﹤0.01% |
10,400
-5,700
| -35% | -$2.22M |
|
|
HIBB
3463
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.15M | ﹤0.01% |
60,900
-113,400
| -65% | -$7.07M |
|
3464
CALL
AMN Healthcare
AMN
$1.34B
| $4.15M | ﹤0.01% |
40,400
-23,100
| -36% | -$2.66M |
|
|
VRNA
3465
CALL
DELISTED
Verona Pharma
VRNA
| $4.15M | ﹤0.01% |
158,900
-143,400
| -47% | -$1.91M |
|
3466
Caesars Entertainment
CZR
$6.06B
| $4.15M | ﹤0.01% |
99,732
-119,974
| -55% | -$5.34M |
|
|
OAIA
3467
DELISTED
Teucrium AiLA Long-Short Agriculture Strategy ETF
OAIA
| $4.15M | ﹤0.01% |
+165,311
| New | +$4.15M |
|
3468
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
| $4.14M | ﹤0.01% |
114,462
+53,610
| +88% | +$1.95M |
|
3469
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $4.14M | ﹤0.01% |
49,421
+20,891
| +73% | +$1.69M |
|
3470
PUT
ATI
ATI
$31.1B
| $4.13M | ﹤0.01% |
138,400
+70,700
| +104% | +$2.07M |
|
3471
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $4.13M | ﹤0.01% |
37,593
+7,795
| +26% | +$857K |
|
3472
Vanguard Consumer Staples ETF
VDC
$8.04B
| $4.13M | ﹤0.01% |
21,564
-11,508
| -35% | -$2.16M |
|
|
AIV
3473
Aimco
AIV
$383M
| $4.13M | ﹤0.01% |
580,047
-150,113
| -21% | -$1.14M |
|
3474
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.13M | ﹤0.01% |
359,100
+37,000
| +11% | +$300K |
|
3475
Navios Maritime Partners
NMM
$2.33B
| $4.13M | ﹤0.01% |
159,076
-303,332
| -66% | -$7.72M |
|
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.