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 | |
|---|---|---|---|---|---|---|
4426
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $2.25M | ﹤0.01% |
54,200
+44,800
| +477% | +$1.83M |
|
|
GOL
4427
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.25M | ﹤0.01% |
841,900
+460,600
| +121% | +$1.5M |
|
4428
Omega Healthcare
OHI
$14.1B
| $2.25M | ﹤0.01% |
80,385
-112,513
| -58% | -$3.39M |
|
4429
Tidewater
TDW
$4.69B
| $2.25M | ﹤0.01% |
60,931
-995
| -2% | -$30.3K |
|
4430
PUT
KeyCorp
KEY
$25B
| $2.24M | ﹤0.01% |
128,800
-61,400
| -32% | -$1.08M |
|
4431
PUT
Tower Semiconductor
TSEM
$30B
| $2.24M | ﹤0.01% |
51,900
-15,300
| -23% | -$665K |
|
4432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $2.24M | ﹤0.01% |
31,036
-12,987
| -30% | -$956K |
|
4433
Wave Life Sciences
WVE
$1.07B
| $2.24M | ﹤0.01% |
320,135
+284,659
| +802% | +$1.31M |
|
4434
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $2.24M | ﹤0.01% |
358,000
+337,300
| +1,629% | +$4.28M |
|
4435
DigitalBridge
DBRG
$2.94B
| $2.24M | ﹤0.01% |
204,423
+103,598
| +103% | +$1.35M |
|
4436
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $2.24M | ﹤0.01% |
47,895
-35,515
| -43% | -$1.65M |
|
4437
CALL
Patterson-UTI
PTEN
$4.34B
| $2.23M | ﹤0.01% |
132,700
-35,000
| -21% | -$577K |
|
4438
Oramed Pharmaceuticals
ORMP
$186M
| $2.23M | ﹤0.01% |
185,606
+14,269
| +8% | +$111K |
|
4439
PUT
Companhia Siderúrgica Nacional
SID
$1.17B
| $2.23M | ﹤0.01% |
808,800
+76,300
| +10% | +$205K |
|
4440
Maravai LifeSciences
MRVI
$849M
| $2.23M | ﹤0.01% |
155,931
+32,915
| +27% | +$518K |
|
|
LHCG
4441
CALL
DELISTED
LHC Group LLC
LHCG
| $2.23M | ﹤0.01% |
+13,800
| New | +$2.28M |
|
4442
CALL
Plains GP Holdings
PAGP
$5.11B
| $2.23M | ﹤0.01% |
179,300
-22,700
| -11% | -$283K |
|
4443
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $2.23M | ﹤0.01% |
+47,263
| New | +$2.22M |
|
4444
Zillow
ZG
$7.91B
| $2.22M | ﹤0.01% |
71,274
+63,482
| +815% | +$2.08M |
|
4445
Universal Display
OLED
$4.09B
| $2.22M | ﹤0.01% |
20,587
-60,902
| -75% | -$6.39M |
|
4446
PUT
Toast
TOST
$20.1B
| $2.22M | ﹤0.01% |
123,300
+12,500
| +11% | +$235K |
|
4447
CALL
KBR
KBR
$4.84B
| $2.22M | ﹤0.01% |
42,100
+32,100
| +321% | +$1.6M |
|
4448
PUT
BorgWarner
BWA
$14B
| $2.22M | ﹤0.01% |
62,707
-29,877
| -32% | -$1.02M |
|
4449
Eldorado Gold
EGO
$10.4B
| $2.22M | ﹤0.01% |
265,628
+98,400
| +59% | +$698K |
|
|
HAPN
4450
PUT
Happen Inc
HAPN
$2.26B
| $2.22M | ﹤0.01% |
251,900
-8,900
| -3% | -$91.7K |
|
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.