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 | |
|---|---|---|---|---|---|---|
3751
PUT
Evercore
EVR
$11.8B
| $3.44M | ﹤0.01% |
31,500
+7,300
| +30% | +$762K |
|
|
CMBT
3752
CMB.TECH NV
CMBT
$5B
| $3.43M | ﹤0.01% |
201,563
+174,563
| +647% | +$3.15M |
|
3753
PUT
Mohawk Industries
MHK
$9.49B
| $3.43M | ﹤0.01% |
33,600
-73,100
| -69% | -$7.17M |
|
3754
CALL
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $3.43M | ﹤0.01% |
48,700
+28,700
| +144% | +$2.06M |
|
3755
SentinelOne
S
$7.92B
| $3.43M | ﹤0.01% |
234,843
+97,672
| +71% | +$1.81M |
|
|
LDTC
3756
DELISTED
LeddarTech
LDTC
| $3.42M | ﹤0.01% |
688,254
+113,276
| +20% | +$568K |
|
3757
PUT
Vanguard Health Care ETF
VHT
$18.9B
| $3.42M | ﹤0.01% |
13,800
+1,800
| +15% | +$436K |
|
|
LTHM
3758
PUT
DELISTED
Livent Corporation
LTHM
| $3.42M | ﹤0.01% |
172,200
-63,600
| -27% | -$1.74M |
|
3759
CALL
Hims & Hers Health
HIMS
$6.57B
| $3.42M | ﹤0.01% |
533,500
-28,700
| -5% | -$163K |
|
3760
PUT
NOV
NOV
$7.54B
| $3.42M | ﹤0.01% |
163,600
+37,800
| +30% | +$793K |
|
3761
Arrowhead Research
ARWR
$12.2B
| $3.41M | ﹤0.01% |
84,165
-120,701
| -59% | -$4M |
|
3762
PUT
HEICO Corp
HEI
$52.4B
| $3.41M | ﹤0.01% |
22,200
+11,200
| +102% | +$1.74M |
|
3763
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
| $3.4M | ﹤0.01% |
112,100
-29,800
| -21% | -$972K |
|
3764
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.4M | ﹤0.01% |
40,700
-18,800
| -32% | -$1.58M |
|
|
CUTR
3765
PUT
DELISTED
Cutera, Inc.
CUTR
| $3.4M | ﹤0.01% |
76,900
+25,000
| +48% | +$1.14M |
|
3766
CALL
Liberty Global Class A
LBTYA
$3.57B
| $3.4M | ﹤0.01% |
179,600
+145,000
| +419% | +$2.64M |
|
3767
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.4M | ﹤0.01% |
32,259
-8,539
| -21% | -$896K |
|
3768
CALL
ATI
ATI
$31.1B
| $3.4M | ﹤0.01% |
113,800
-87,100
| -43% | -$2.55M |
|
3769
Deutsche Bank
DB
$72.5B
| $3.39M | ﹤0.01% |
294,478
+10,995
| +4% | +$108K |
|
3770
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $3.39M | ﹤0.01% |
21,600
-38,600
| -64% | -$6.01M |
|
3771
PUT
DXC Technology
DXC
$1.72B
| $3.39M | ﹤0.01% |
127,900
+11,500
| +10% | +$320K |
|
3772
PUT
Corteva
CTVA
$51.2B
| $3.39M | ﹤0.01% |
57,600
-58,700
| -50% | -$3.72M |
|
3773
PUT
Parsons
PSN
$5.12B
| $3.39M | ﹤0.01% |
73,200
+7,400
| +11% | +$341K |
|
|
CIVI
3774
DELISTED
Civitas Resources
CIVI
| $3.38M | ﹤0.01% |
58,390
-212,253
| -78% | -$13.7M |
|
3775
PUT
2x Long VIX Futures ETF
UVIX
$200M
| $3.38M | ﹤0.01% |
58
+3
| +5% | +$274K |
|
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.