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 | |
|---|---|---|---|---|---|---|
3901
CALL
Vista Energy
VIST
$7.56B
| $3.11M | ﹤0.01% |
198,500
+40,000
| +25% | +$525K |
|
|
AGNT
3902
PUT
AGNT Inc
AGNT
$727M
| $3.11M | ﹤0.01% |
280,400
+124,700
| +80% | +$1.51M |
|
3903
PUT
Intrepid Potash
IPI
$493M
| $3.1M | ﹤0.01% |
107,500
-53,500
| -33% | -$1.98M |
|
3904
Vanguard Energy ETF
VDE
$10.6B
| $3.1M | ﹤0.01% |
+25,558
| New | +$3.11M |
|
3905
PUT
Sempra
SRE
$56.5B
| $3.1M | ﹤0.01% |
39,400
-64,800
| -62% | -$5.01M |
|
3906
iShares US Financials ETF
IYF
$4.43B
| $3.1M | ﹤0.01% |
41,033
+28,513
| +228% | +$2.14M |
|
3907
PUT
Criteo S.A.
CRTO
$931M
| $3.1M | ﹤0.01% |
118,800
-81,400
| -41% | -$2.11M |
|
|
BLUE
3908
DELISTED
bluebird bio
BLUE
| $3.09M | ﹤0.01% |
22,353
-14,944
| -40% | -$2.11M |
|
3909
CALL
AeroVironment
AVAV
$9.76B
| $3.09M | ﹤0.01% |
36,100
+2,800
| +8% | +$239K |
|
|
SJI
3910
CALL
DELISTED
South Jersey Industries, Inc.
SJI
| $3.09M | ﹤0.01% |
86,900
+36,400
| +72% | +$1.26M |
|
3911
PUT
Oxford Industries
OXM
$543M
| $3.08M | ﹤0.01% |
33,100
+7,600
| +30% | +$761K |
|
3912
CALL
Rapid7
RPD
$876M
| $3.08M | ﹤0.01% |
90,700
-48,000
| -35% | -$1.72M |
|
3913
Western Alliance Bancorporation
WAL
$8.98B
| $3.08M | ﹤0.01% |
51,721
+24,603
| +91% | +$1.59M |
|
3914
CALL
Terex
TEX
$7.76B
| $3.08M | ﹤0.01% |
72,100
-40,000
| -36% | -$1.61M |
|
|
HA
3915
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.08M | ﹤0.01% |
300,100
-48,700
| -14% | -$651K |
|
3916
CALL
Autoliv
ALV
$8.94B
| $3.08M | ﹤0.01% |
40,200
-49,400
| -55% | -$3.95M |
|
3917
WisdomTree US SmallCap Earnings Fund
EES
$739M
| $3.08M | ﹤0.01% |
72,278
-108,650
| -60% | -$4.7M |
|
3918
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.08M | ﹤0.01% |
60,400
-94,000
| -61% | -$4.79M |
|
3919
PUT
FerroAtlántica
GSM
$820M
| $3.08M | ﹤0.01% |
799,200
+165,700
| +26% | +$824K |
|
3920
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $3.08M | ﹤0.01% |
65,200
+4,400
| +7% | +$241K |
|
3921
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $3.07M | ﹤0.01% |
62,558
+18,000
| +40% | +$877K |
|
3922
PUT
Roper Technologies
ROP
$39.5B
| $3.07M | ﹤0.01% |
7,100
+1,000
| +16% | +$412K |
|
3923
iShares North American Natural Resources ETF
IGE
$792M
| $3.07M | ﹤0.01% |
75,443
+42,986
| +132% | +$1.75M |
|
|
MRTX
3924
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.07M | ﹤0.01% |
67,691
-12,088
| -15% | -$782K |
|
3925
Dave & Buster's
PLAY
$354M
| $3.07M | ﹤0.01% |
86,512
-5,100
| -6% | -$184K |
|
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.