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 | |
|---|---|---|---|---|---|---|
3626
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $3.73M | ﹤0.01% |
15,670
-3,885
| -20% | -$1.58M |
|
3627
CALL
Pinnacle West Capital
PNW
$12.3B
| $3.73M | ﹤0.01% |
49,000
-26,100
| -35% | -$1.87M |
|
3628
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $3.72M | ﹤0.01% |
69,000
+49,400
| +252% | +$2.92M |
|
3629
Sonos
SONO
$1.93B
| $3.72M | ﹤0.01% |
220,021
-90,316
| -29% | -$1.47M |
|
3630
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.71M | ﹤0.01% |
176,791
-352,150
| -67% | -$6.74M |
|
|
NOVA
3631
DELISTED
Sunnova Energy
NOVA
| $3.71M | ﹤0.01% |
206,227
+168,159
| +442% | +$3.39M |
|
3632
PUT
Arcus Biosciences
RCUS
$3.75B
| $3.71M | ﹤0.01% |
179,600
+56,000
| +45% | +$1.54M |
|
3633
PUT
FirstEnergy
FE
$27.4B
| $3.71M | ﹤0.01% |
88,400
-16,000
| -15% | -$626K |
|
3634
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $3.7M | ﹤0.01% |
44,700
+6,400
| +17% | +$539K |
|
|
LSXMK
3635
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.7M | ﹤0.01% |
122,129
+34,470
| +39% | +$1.1M |
|
|
CPRX
3636
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.7M | ﹤0.01% |
199,000
+180,000
| +947% | +$2.77M |
|
3637
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $3.7M | ﹤0.01% |
32,200
-143,600
| -82% | -$16.5M |
|
3638
C3.ai
AI
$1.54B
| $3.7M | ﹤0.01% |
330,583
+172,578
| +109% | +$2.16M |
|
|
BURU
3639
DELISTED
NUBURU INC
BURU
| $3.69M | ﹤0.01% |
2,222
| – | – |
|
3640
Rollins
ROL
$17.4B
| $3.69M | ﹤0.01% |
100,958
+83,837
| +490% | +$3.26M |
|
3641
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $3.69M | ﹤0.01% |
60,839
-8,879
| -13% | -$531K |
|
3642
CALL
OptimizeRx
OPRX
$164M
| $3.68M | ﹤0.01% |
219,300
+51,400
| +31% | +$889K |
|
3643
CALL
iShares Russell 1000 ETF
IWB
$50.4B
| $3.68M | ﹤0.01% |
17,500
-1,700
| -9% | -$360K |
|
3644
Grab
GRAB
$14.8B
| $3.68M | ﹤0.01% |
1,144,018
-582,287
| -34% | -$1.67M |
|
3645
Boston Properties
BXP
$10.9B
| $3.68M | ﹤0.01% |
54,507
+44,529
| +446% | +$3.16M |
|
3646
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.68M | ﹤0.01% |
72,256
+59,628
| +472% | +$3.04M |
|
3647
PUT
HealthEquity
HQY
$8.76B
| $3.68M | ﹤0.01% |
59,700
+28,700
| +93% | +$1.93M |
|
|
LSXMK
3648
CALL
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.68M | ﹤0.01% |
121,354
-51,769
| -30% | -$1.66M |
|
3649
PUT
Ardmore Shipping
ASC
$719M
| $3.68M | ﹤0.01% |
255,200
+164,600
| +182% | +$2.19M |
|
|
ESPR
3650
CALL
DELISTED
Esperion Therapeutics
ESPR
| $3.68M | ﹤0.01% |
590,200
+152,500
| +35% | +$1.09M |
|
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.