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 | |
|---|---|---|---|---|---|---|
3801
UiPath
PATH
$8.3B
| $3.32M | ﹤0.01% |
261,139
-245,300
| -48% | -$3.03M |
|
3802
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.32M | ﹤0.01% |
56,720
-187,728
| -77% | -$11.3M |
|
3803
CALL
Progyny
PGNY
$2.02B
| $3.31M | ﹤0.01% |
106,300
+52,200
| +96% | +$1.89M |
|
|
AAWW
3804
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.31M | ﹤0.01% |
32,827
+24,561
| +297% | +$2.46M |
|
3805
Toll Brothers
TOL
$13.9B
| $3.31M | ﹤0.01% |
66,219
+770
| +1% | +$35.4K |
|
3806
CALL
Avnet
AVT
$7.86B
| $3.31M | ﹤0.01% |
79,500
-87,500
| -52% | -$3.64M |
|
|
RAD
3807
PUT
DELISTED
Rite Aid Corporation
RAD
| $3.31M | ﹤0.01% |
989,600
-476,000
| -32% | -$2.26M |
|
3808
CALL
Magna International
MGA
$18.8B
| $3.3M | ﹤0.01% |
58,400
-120,300
| -67% | -$6.76M |
|
3809
PUT
iRhythm Holdings
IRTC
$4.17B
| $3.3M | ﹤0.01% |
35,200
+500
| +1% | +$54.4K |
|
3810
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $3.29M | ﹤0.01% |
2,250
+107
| +5% | +$203K |
|
3811
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $3.29M | ﹤0.01% |
85,400
+45,100
| +112% | +$1.97M |
|
3812
PUT
LCI Industries
LCII
$2.58B
| $3.29M | ﹤0.01% |
35,600
+4,800
| +16% | +$471K |
|
3813
CALL
Brighthouse Financial
BHF
$3.37B
| $3.28M | ﹤0.01% |
64,000
-63,200
| -50% | -$3.3M |
|
3814
PUT
Ventas
VTR
$46.9B
| $3.28M | ﹤0.01% |
72,800
-22,000
| -23% | -$928K |
|
3815
Blackstone Mortgage Trust
BXMT
$2.44B
| $3.28M | ﹤0.01% |
154,913
+48,890
| +46% | +$1.16M |
|
|
JKS
3816
PUT
JinkoSolar
JKS
$877M
| $3.28M | ﹤0.01% |
80,200
-779,700
| -91% | -$37.6M |
|
|
KYNB
3817
CALL
Kyntra Bio
KYNB
$28.5M
| $3.27M | ﹤0.01% |
8,172
-1,052
| -11% | -$403K |
|
3818
CALL
VanEck Pharmaceutical ETF
PPH
$985M
| $3.27M | ﹤0.01% |
42,100
-29,200
| -41% | -$2.15M |
|
3819
AMN Healthcare
AMN
$1.34B
| $3.27M | ﹤0.01% |
31,816
-4
| -0% | -$461 |
|
3820
PUT
ProShares UltraPro Short S&P 500
SPXU
$380M
| $3.27M | ﹤0.01% |
9,690
-9,685
| -50% | -$3.36M |
|
|
SLCA
3821
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.27M | ﹤0.01% |
261,548
-89,428
| -25% | -$1.14M |
|
|
RAPT
3822
CALL
DELISTED
RAPT Therapeutics
RAPT
| $3.27M | ﹤0.01% |
20,638
+1,163
| +6% | +$186K |
|
3823
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
| $3.27M | ﹤0.01% |
110,899
+52,948
| +91% | +$1.57M |
|
3824
PUT
Legend Biotech
LEGN
$3.95B
| $3.26M | ﹤0.01% |
65,400
+2,200
| +3% | +$107K |
|
3825
CALL
RCI Hospitality Holdings
RICK
$236M
| $3.26M | ﹤0.01% |
35,000
-4,000
| -10% | -$333K |
|
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.