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 | |
|---|---|---|---|---|---|---|
|
FAZ
3576
Direxion Daily Financial Bear 3x ETF
FAZ
$84.6M
| $3.86M | ﹤0.01% |
20,019
-21,197
| -51% | -$4.43M |
|
3577
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $3.86M | ﹤0.01% |
255,200
+8,100
| +3% | +$139K |
|
3578
Murphy USA
MUSA
$10.5B
| $3.86M | ﹤0.01% |
13,800
+813
| +6% | +$236K |
|
3579
iShares Russell 3000 ETF
IWV
$20.5B
| $3.85M | ﹤0.01% |
17,459
-3,622
| -17% | -$805K |
|
3580
CALL
Qualys
QLYS
$6.44B
| $3.85M | ﹤0.01% |
34,300
+20,200
| +143% | +$2.52M |
|
3581
PUT
Zillow
ZG
$7.91B
| $3.85M | ﹤0.01% |
123,200
+54,300
| +79% | +$1.78M |
|
3582
Sigma Lithium
SGML
$1.34B
| $3.84M | ﹤0.01% |
136,216
+52,530
| +63% | +$1.69M |
|
3583
PUT
Entegris
ENTG
$24.7B
| $3.84M | ﹤0.01% |
58,600
-176,300
| -75% | -$13M |
|
3584
CALL
Xometry
XMTR
$5.52B
| $3.84M | ﹤0.01% |
119,100
-8,500
| -7% | -$397K |
|
3585
CALL
Protagonist Therapeutics
PTGX
$10B
| $3.84M | ﹤0.01% |
351,800
+142,300
| +68% | +$1.2M |
|
|
BGFV
3586
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $3.84M | ﹤0.01% |
434,600
-173,900
| -29% | -$2M |
|
|
SJR
3587
PUT
DELISTED
Shaw Communications Inc.
SJR
| $3.82M | ﹤0.01% |
132,900
+61,800
| +87% | +$1.62M |
|
3588
Acushnet Holdings
GOLF
$5.26B
| $3.82M | ﹤0.01% |
90,022
-40,665
| -31% | -$1.83M |
|
3589
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
| $3.82M | ﹤0.01% |
48,654
-21,518
| -31% | -$1.72M |
|
3590
PUT
Duolingo
DUOL
$6.21B
| $3.82M | ﹤0.01% |
53,700
-35,400
| -40% | -$2.76M |
|
3591
CALL
Bank OZK
OZK
$5.72B
| $3.82M | ﹤0.01% |
95,300
+55,900
| +142% | +$2.4M |
|
3592
First Horizon
FHN
$12.4B
| $3.82M | ﹤0.01% |
155,753
+5,813
| +4% | +$141K |
|
3593
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $3.81M | ﹤0.01% |
16,754
+13,722
| +453% | +$3.8M |
|
|
CFLT
3594
DELISTED
Confluent
CFLT
| $3.81M | ﹤0.01% |
171,389
-18,526
| -10% | -$429K |
|
|
JO
3595
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $3.81M | ﹤0.01% |
79,652
+69,552
| +689% | +$3.48M |
|
3596
Energy Fuels
UUUU
$3.77B
| $3.81M | ﹤0.01% |
612,845
-383,483
| -38% | -$2.54M |
|
3597
Fox Class A
FOXA
$29B
| $3.8M | ﹤0.01% |
125,264
+72,147
| +136% | +$2.2M |
|
|
3598
PUT
Murphy USA
MUSA
$10.5B
| $3.8M | ﹤0.01% |
13,600
+9,500
| +232% | +$2.75M |
|
|
ITCI
3599
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.8M | ﹤0.01% |
71,800
-4,400
| -6% | -$221K |
|
|
AY
3600
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.8M | ﹤0.01% |
146,700
+108,200
| +281% | +$2.92M |
|
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.