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 | |
|---|---|---|---|---|---|---|
3926
CALL
Old Republic International
ORI
$10.3B
| $3.06M | ﹤0.01% |
126,900
+32,100
| +34% | +$753K |
|
|
AMRS
3927
CALL
DELISTED
Amyris Inc.
AMRS
| $3.06M | ﹤0.01% |
2,001,400
+208,100
| +12% | +$465K |
|
3928
Interactive Brokers
IBKR
$41.7B
| $3.06M | ﹤0.01% |
169,240
-221,228
| -57% | -$4.13M |
|
|
ROCC
3929
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.06M | ﹤0.01% |
75,700
+30,500
| +67% | +$1.21M |
|
3930
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$602M
| $3.06M | ﹤0.01% |
32,265
-743
| -2% | -$71.8K |
|
3931
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $3.06M | ﹤0.01% |
+67,221
| New | +$2.95M |
|
3932
PUT
Uranium Energy
UEC
$5.55B
| $3.06M | ﹤0.01% |
788,200
-170,100
| -18% | -$646K |
|
3933
CALL
FuboTV Inc
FUBO
$307M
| $3.06M | ﹤0.01% |
146,450
-97,717
| -40% | -$3.58M |
|
|
MOMO
3934
CALL
Hello Group
MOMO
$850M
| $3.06M | ﹤0.01% |
340,500
+40,900
| +14% | +$242K |
|
3935
PUT
Ginkgo Bioworks
DNA
$457M
| $3.05M | ﹤0.01% |
45,165
-12,965
| -22% | -$1.19M |
|
3936
CALL
Red Rock Resorts
RRR
$3.76B
| $3.05M | ﹤0.01% |
76,300
-30,700
| -29% | -$1.26M |
|
3937
CALL
Pembina Pipeline
PBA
$28.7B
| $3.05M | ﹤0.01% |
89,900
+5,200
| +6% | +$174K |
|
3938
CALL
Enanta Pharmaceuticals
ENTA
$383M
| $3.05M | ﹤0.01% |
65,600
-6,500
| -9% | -$296K |
|
3939
CALL
New York Times
NYT
$10.4B
| $3.05M | ﹤0.01% |
94,000
-8,600
| -8% | -$280K |
|
3940
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $3.05M | ﹤0.01% |
74,510
+50,139
| +206% | +$2.06M |
|
3941
PUT
ArcBest
ARCB
$3.19B
| $3.05M | ﹤0.01% |
43,500
-32,700
| -43% | -$2.52M |
|
3942
CALL
Sphere Entertainment
SPHR
$6.03B
| $3.04M | ﹤0.01% |
67,700
+4,600
| +7% | +$208K |
|
3943
CALL
Packaging Corp of America
PKG
$22.8B
| $3.04M | ﹤0.01% |
23,800
-57,000
| -71% | -$7.14M |
|
3944
Inspire Medical Systems
INSP
$1.65B
| $3.04M | ﹤0.01% |
12,083
+1,767
| +17% | +$377K |
|
3945
CALL
Equitable Holdings
EQH
$14.5B
| $3.04M | ﹤0.01% |
106,000
+35,900
| +51% | +$1.06M |
|
3946
PUT
Wendy's
WEN
$1.65B
| $3.04M | ﹤0.01% |
134,400
-158,900
| -54% | -$3.39M |
|
|
AZPN
3947
CALL
DELISTED
Aspen Technology Inc
AZPN
| $3.04M | ﹤0.01% |
14,800
-31,200
| -68% | -$7.25M |
|
|
BCTX
3948
CALL
Briacell Therapeutics
BCTX
$29.9M
| $3.04M | ﹤0.01% |
4,636
+602
| +15% | +$510K |
|
3949
Atkore
ATKR
$3.17B
| $3.04M | ﹤0.01% |
26,787
-67,045
| -71% | -$7.02M |
|
3950
PUT
Zions Bancorporation
ZION
$10.5B
| $3.04M | ﹤0.01% |
61,800
-38,900
| -39% | -$1.95M |
|
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.