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 | |
|---|---|---|---|---|---|---|
4276
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $2.47M | ﹤0.01% |
138,438
-141,990
| -51% | -$2.51M |
|
4277
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $2.47M | ﹤0.01% |
83,895
+40,358
| +93% | +$1.1M |
|
4278
CALL
Synaptics
SYNA
$4.25B
| $2.46M | ﹤0.01% |
25,900
+1,500
| +6% | +$144K |
|
4279
PUT
CoreCivic
CXW
$3.25B
| $2.46M | ﹤0.01% |
213,200
-21,400
| -9% | -$238K |
|
4280
PUT
Ardelyx
ARDX
$1.05B
| $2.46M | ﹤0.01% |
864,400
+92,800
| +12% | +$157K |
|
4281
CALL
TORM
TRMD
$3.08B
| $2.46M | ﹤0.01% |
84,400
+1,800
| +2% | +$48.5K |
|
4282
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $2.46M | ﹤0.01% |
+5,008
| New | +$2.68M |
|
4283
RLX Technology
RLX
$2.37B
| $2.46M | ﹤0.01% |
1,069,673
+884,852
| +479% | +$1.57M |
|
4284
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $2.46M | ﹤0.01% |
+38,450
| New | +$2.4M |
|
4285
CALL
Boise Cascade
BCC
$2.9B
| $2.46M | ﹤0.01% |
35,800
-5,800
| -14% | -$396K |
|
|
DVAX
4286
CALL
DELISTED
Dynavax Technologies
DVAX
| $2.46M | ﹤0.01% |
231,000
-202,300
| -47% | -$2.35M |
|
4287
Nabors Industries
NBR
$1.39B
| $2.46M | ﹤0.01% |
15,870
-31,869
| -67% | -$4.75M |
|
|
DAY
4288
CALL
DELISTED
Dayforce
DAY
| $2.46M | ﹤0.01% |
38,300
+3,000
| +8% | +$189K |
|
4289
Shoals Technologies Group
SHLS
$1.42B
| $2.46M | ﹤0.01% |
99,544
+63,725
| +178% | +$1.54M |
|
|
UFOX
4290
Defiance Space and Connective Tech ETF
UFOX
$923M
| $2.45M | ﹤0.01% |
82,006
+31,788
| +63% | +$960K |
|
4291
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $2.45M | ﹤0.01% |
62,089
+30,058
| +94% | +$1.22M |
|
|
RCM
4292
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.45M | ﹤0.01% |
223,400
+182,900
| +452% | +$2.32M |
|
|
MDC
4293
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.45M | ﹤0.01% |
77,400
+5,900
| +8% | +$182K |
|
4294
CALL
Centrus Energy
LEU
$3.79B
| $2.45M | ﹤0.01% |
75,300
+14,400
| +24% | +$549K |
|
4295
Commercial Metals
CMC
$7.92B
| $2.45M | ﹤0.01% |
50,630
+4,085
| +9% | +$187K |
|
4296
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $2.45M | ﹤0.01% |
52,780
-134,492
| -72% | -$6.19M |
|
4297
PUT
Kulicke & Soffa
KLIC
$5.19B
| $2.44M | ﹤0.01% |
55,100
-21,300
| -28% | -$936K |
|
4298
CALL
Tronox
TROX
$952M
| $2.44M | ﹤0.01% |
177,800
+34,100
| +24% | +$454K |
|
4299
CALL
Zai Lab
ZLAB
$2.91B
| $2.44M | ﹤0.01% |
79,400
+14,900
| +23% | +$470K |
|
4300
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $2.44M | ﹤0.01% |
66,000
-11,200
| -15% | -$413K |
|
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.