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 | |
|---|---|---|---|---|---|---|
4201
CALL
ProShares UltraPro Short Russell2000
SRTY
$65.3M
| $2.58M | ﹤0.01% |
11,925
-21,525
| -64% | -$4.63M |
|
4202
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $2.58M | ﹤0.01% |
80,700
-51,900
| -39% | -$1.34M |
|
4203
Polestar Automotive Holding UK
PSNY
$2.06B
| $2.58M | ﹤0.01% |
16,190
-1,019
| -6% | -$165K |
|
4204
PUT
Lightspeed Commerce
LSPD
$1.38B
| $2.58M | ﹤0.01% |
180,200
-175,200
| -49% | -$2.86M |
|
4205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $2.58M | ﹤0.01% |
28,212
-40,106
| -59% | -$3.69M |
|
4206
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$301M
| $2.58M | ﹤0.01% |
66,283
+15,797
| +31% | +$592K |
|
4207
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $2.58M | ﹤0.01% |
41,800
+3,100
| +8% | +$193K |
|
4208
CALL
Rambus
RMBS
$10.9B
| $2.57M | ﹤0.01% |
71,800
-22,200
| -24% | -$751K |
|
|
CUTR
4209
DELISTED
Cutera, Inc.
CUTR
| $2.57M | ﹤0.01% |
58,130
+41,663
| +253% | +$1.9M |
|
4210
PUT
Carlisle Companies
CSL
$14.7B
| $2.57M | ﹤0.01% |
10,900
-4,000
| -27% | -$1.03M |
|
4211
PUT
FuboTV Inc
FUBO
$307M
| $2.57M | ﹤0.01% |
122,908
-85,817
| -41% | -$3.14M |
|
4212
PUT
UBS Group
UBS
$176B
| $2.56M | ﹤0.01% |
137,200
+126,900
| +1,232% | +$2.16M |
|
4213
CALL
Duolingo
DUOL
$6.21B
| $2.56M | ﹤0.01% |
36,000
-43,300
| -55% | -$3.38M |
|
4214
CALL
Arcutis Biotherapeutics
ARQT
$3.29B
| $2.56M | ﹤0.01% |
173,000
+130,800
| +310% | +$2.29M |
|
4215
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
| $2.56M | ﹤0.01% |
49,314
+26,737
| +118% | +$1.4M |
|
4216
PUT
Rapid7
RPD
$876M
| $2.56M | ﹤0.01% |
75,300
-42,300
| -36% | -$1.51M |
|
4217
CALL
Westlake Corp
WLK
$10.2B
| $2.55M | ﹤0.01% |
24,900
+4,200
| +20% | +$423K |
|
4218
CALL
Sabesp
SBS
$16.2B
| $2.55M | ﹤0.01% |
1,234,471
+625,486
| +103% | +$1.32M |
|
4219
PUT
Braze
BRZE
$3.26B
| $2.55M | ﹤0.01% |
93,500
+70,700
| +310% | +$1.97M |
|
4220
PUT
Privia Health
PRVA
$2.81B
| $2.55M | ﹤0.01% |
112,300
+67,800
| +152% | +$1.89M |
|
4221
PUT
Bloomin' Brands
BLMN
$903M
| $2.55M | ﹤0.01% |
126,700
-311,000
| -71% | -$6.74M |
|
4222
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
| $2.55M | ﹤0.01% |
70,257
+51,477
| +274% | +$1.91M |
|
4223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $2.55M | ﹤0.01% |
53,976
+2,996
| +6% | +$164K |
|
|
HBI
4224
CALL
DELISTED
Hanesbrands
HBI
| $2.55M | ﹤0.01% |
400,400
-132,200
| -25% | -$908K |
|
|
CTIC
4225
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.54M | ﹤0.01% |
423,104
-220,888
| -34% | -$1.21M |
|
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.