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 | |
|---|---|---|---|---|---|---|
3776
PUT
Clear Secure
YOU
$4.68B
| $3.38M | ﹤0.01% |
123,100
+40,500
| +49% | +$1.12M |
|
|
AVDL
3777
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.38M | ﹤0.01% |
471,500
+200,300
| +74% | +$1.4M |
|
3778
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $3.38M | ﹤0.01% |
52,100
-400
| -0.8% | -$24.7K |
|
3779
PUT
Trupanion
TRUP
$1.34B
| $3.37M | ﹤0.01% |
71,000
-84,700
| -54% | -$4.41M |
|
|
CMA
3780
DELISTED
Comerica
CMA
| $3.37M | ﹤0.01% |
50,468
+30,803
| +157% | +$2.13M |
|
|
PDCE
3781
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $3.37M | ﹤0.01% |
53,100
-86,300
| -62% | -$6.02M |
|
3782
WaFd
WAFD
$2.81B
| $3.37M | ﹤0.01% |
100,307
-14,399
| -13% | -$503K |
|
3783
PUT
Revolve Group
RVLV
$1.68B
| $3.36M | ﹤0.01% |
151,100
-16,700
| -10% | -$401K |
|
|
EMBJ
3784
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $3.36M | ﹤0.01% |
307,500
-206,500
| -40% | -$2.1M |
|
|
WRK
3785
DELISTED
WestRock Company
WRK
| $3.35M | ﹤0.01% |
95,383
+27,511
| +41% | +$959K |
|
3786
FLEX LNG
FLNG
$1.67B
| $3.35M | ﹤0.01% |
102,581
+93,477
| +1,027% | +$3.13M |
|
3787
Enovix
ENVX
$963M
| $3.35M | ﹤0.01% |
307,903
+141,212
| +85% | +$1.74M |
|
3788
CALL
MarketAxess Holdings
MKTX
$5.72B
| $3.35M | ﹤0.01% |
12,000
-6,400
| -35% | -$1.65M |
|
|
STOR
3789
PUT
DELISTED
STORE Capital Corporation
STOR
| $3.34M | ﹤0.01% |
104,300
-81,500
| -44% | -$2.59M |
|
3790
Avis
CAR
$4.87B
| $3.34M | ﹤0.01% |
20,379
+8,360
| +70% | +$1.68M |
|
3791
CALL
STAAR Surgical
STAA
$1.31B
| $3.34M | ﹤0.01% |
68,800
-102,400
| -60% | -$6.42M |
|
3792
PUT
GoDaddy
GDDY
$12B
| $3.34M | ﹤0.01% |
44,600
-79,500
| -64% | -$5.96M |
|
3793
Toyota
TM
$226B
| $3.33M | ﹤0.01% |
24,415
-72,790
| -75% | -$10.1M |
|
3794
PUT
Medifast
MED
$128M
| $3.33M | ﹤0.01% |
28,900
+13,000
| +82% | +$1.51M |
|
3795
CRISPR Therapeutics
CRSP
$5.18B
| $3.33M | ﹤0.01% |
81,907
+40,084
| +96% | +$2.13M |
|
3796
CALL
OR Royalties Inc
OR
$6.25B
| $3.33M | ﹤0.01% |
275,700
+10,100
| +4% | +$117K |
|
3797
PUT
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $3.33M | ﹤0.01% |
158,300
-134,100
| -46% | -$2.57M |
|
3798
PUT
Clearfield
CLFD
$391M
| $3.32M | ﹤0.01% |
35,300
+2,600
| +8% | +$274K |
|
3799
PUT
United Parks & Resorts
PRKS
$2.04B
| $3.32M | ﹤0.01% |
62,100
-199,900
| -76% | -$10.7M |
|
3800
PUT
Sonos
SONO
$1.93B
| $3.32M | ﹤0.01% |
196,400
-58,600
| -23% | -$954K |
|
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.