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 | |
|---|---|---|---|---|---|---|
3551
Helmerich & Payne
HP
$4.42B
| $3.92M | ﹤0.01% |
79,059
-42,949
| -35% | -$2.04M |
|
|
ENLC
3552
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.92M | ﹤0.01% |
318,600
+130,000
| +69% | +$1.5M |
|
3553
CALL
Noble Corp
NE
$7.2B
| $3.92M | ﹤0.01% |
103,900
+40,400
| +64% | +$1.44M |
|
3554
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.92M | ﹤0.01% |
126,265
+73,420
| +139% | +$2.26M |
|
3555
PUT
Voya Financial
VOYA
$9.2B
| $3.92M | ﹤0.01% |
63,700
+32,100
| +102% | +$2.06M |
|
3556
CALL
Icahn Enterprises
IEP
$5.27B
| $3.92M | ﹤0.01% |
77,300
-149,200
| -66% | -$7.78M |
|
3557
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $3.91M | ﹤0.01% |
46,100
+34,400
| +294% | +$2.94M |
|
|
HIBB
3558
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.91M | ﹤0.01% |
57,300
-93,200
| -62% | -$5.81M |
|
3559
CALL
Amkor Technology
AMKR
$14.7B
| $3.91M | ﹤0.01% |
162,900
+64,200
| +65% | +$1.49M |
|
3560
RenaissanceRe
RNR
$13.4B
| $3.91M | ﹤0.01% |
21,201
+13,034
| +160% | +$2.2M |
|
3561
PUT
RCI Hospitality Holdings
RICK
$236M
| $3.9M | ﹤0.01% |
41,900
-6,200
| -13% | -$517K |
|
3562
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $3.9M | ﹤0.01% |
47,730
+14,572
| +44% | +$1.19M |
|
3563
CALL
Leidos
LDOS
$18B
| $3.9M | ﹤0.01% |
37,100
-22,200
| -37% | -$2.27M |
|
3564
Floor & Decor
FND
$6.24B
| $3.9M | ﹤0.01% |
55,941
-32,702
| -37% | -$2.38M |
|
3565
ENI
E
$79.8B
| $3.89M | ﹤0.01% |
135,746
+99,179
| +271% | +$2.67M |
|
3566
Celanese
CE
$5.01B
| $3.88M | ﹤0.01% |
37,995
-60,802
| -62% | -$6.03M |
|
|
KNBE
3567
CALL
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.88M | ﹤0.01% |
156,700
-128,000
| -45% | -$3.12M |
|
3568
CALL
Gerdau
GGB
$9.3B
| $3.88M | ﹤0.01% |
883,134
+627,984
| +246% | +$2.7M |
|
3569
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $3.88M | ﹤0.01% |
75,835
-133,925
| -64% | -$6.94M |
|
|
ICPT
3570
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.87M | ﹤0.01% |
313,200
-276,500
| -47% | -$3.92M |
|
3571
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.87M | ﹤0.01% |
9,197
+7,734
| +529% | +$3.12M |
|
3572
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
| $3.87M | ﹤0.01% |
41,250
+35,893
| +670% | +$3.33M |
|
|
MRTX
3573
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.86M | ﹤0.01% |
85,300
-42,500
| -33% | -$2.75M |
|
3574
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $3.86M | ﹤0.01% |
28,700
+8,000
| +39% | +$1.12M |
|
|
GOEV
3575
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $3.86M | ﹤0.01% |
6,826
+3,934
| +136% | +$2.41M |
|
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.