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 | |
|---|---|---|---|---|---|---|
|
COOP
3701
DELISTED
Mr. Cooper
COOP
| $3.55M | ﹤0.01% |
88,447
+57,418
| +185% | +$2.42M |
|
3702
CALL
Assured Guaranty
AGO
$3.38B
| $3.54M | ﹤0.01% |
56,900
+6,600
| +13% | +$391K |
|
3703
Huntington Ingalls Industries
HII
$12.9B
| $3.54M | ﹤0.01% |
15,349
+12,757
| +492% | +$3M |
|
3704
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $3.54M | ﹤0.01% |
54,492
-3,869
| -7% | -$247K |
|
3705
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.54M | ﹤0.01% |
71,568
+16,484
| +30% | +$830K |
|
3706
CALL
Calix
CALX
$2.49B
| $3.53M | ﹤0.01% |
51,600
-1,800
| -3% | -$121K |
|
3707
NOV
NOV
$7.54B
| $3.53M | ﹤0.01% |
168,893
-280,776
| -62% | -$5.89M |
|
|
LNW
3708
PUT
DELISTED
Light & Wonder
LNW
| $3.52M | ﹤0.01% |
60,100
-3,400
| -5% | -$195K |
|
3709
CALL
Robert Half
RHI
$4.42B
| $3.52M | ﹤0.01% |
47,700
+40,700
| +581% | +$3.1M |
|
3710
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
| $3.52M | ﹤0.01% |
51,500
+36,300
| +239% | +$2.54M |
|
|
ONC
3711
CALL
BeOne Medicines Ltd
ONC
$39.3B
| $3.52M | ﹤0.01% |
16,000
+10,300
| +181% | +$1.89M |
|
3712
PUT
FTAI Aviation
FTAI
$22.3B
| $3.52M | ﹤0.01% |
205,400
+2,300
| +1% | +$38.6K |
|
3713
PUT
AMN Healthcare
AMN
$1.34B
| $3.52M | ﹤0.01% |
34,200
-2,400
| -7% | -$276K |
|
3714
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $3.51M | ﹤0.01% |
90,800
+5,100
| +6% | +$202K |
|
3715
Western Midstream Partners
WES
$20.2B
| $3.51M | ﹤0.01% |
130,843
+9,444
| +8% | +$255K |
|
3716
CALL
VanEck Agribusiness ETF
MOO
$976M
| $3.51M | ﹤0.01% |
40,900
-34,700
| -46% | -$3.05M |
|
3717
PUT
SL Green Realty
SLG
$3.97B
| $3.5M | ﹤0.01% |
103,900
-79,800
| -43% | -$3.03M |
|
|
AVTA
3718
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.5M | ﹤0.01% |
137,200
+44,600
| +48% | +$1.02M |
|
|
EVA
3719
PUT
DELISTED
Enviva Inc.
EVA
| $3.5M | ﹤0.01% |
66,100
+57,900
| +706% | +$3.31M |
|
3720
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $3.5M | ﹤0.01% |
158,300
-600
| -0.4% | -$14.8K |
|
3721
Silicon Laboratories
SLAB
$7.29B
| $3.5M | ﹤0.01% |
25,779
-18,340
| -42% | -$2.41M |
|
3722
CALL
Fulgent Genetics
FLGT
$511M
| $3.5M | ﹤0.01% |
117,400
-51,600
| -31% | -$1.85M |
|
3723
Companhia Siderúrgica Nacional
SID
$1.17B
| $3.49M | ﹤0.01% |
1,265,644
+249,929
| +25% | +$672K |
|
|
PBT
3724
PUT
Permian Basin Royalty Trust
PBT
$1.52B
| $3.49M | ﹤0.01% |
138,600
-27,100
| -16% | -$560K |
|
3725
PUT
Boot Barn
BOOT
$4.95B
| $3.49M | ﹤0.01% |
55,800
-18,900
| -25% | -$1.13M |
|
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.