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 | |
|---|---|---|---|---|---|---|
4476
PUT
Allison Transmission
ALSN
$10.4B
| $2.18M | ﹤0.01% |
52,500
-8,100
| -13% | -$333K |
|
4477
STAG Industrial
STAG
$7.09B
| $2.18M | ﹤0.01% |
67,472
-69,935
| -51% | -$2.19M |
|
4478
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
| $2.18M | ﹤0.01% |
71,497
+33,570
| +89% | +$1.03M |
|
4479
CALL
Biohaven
BHVN
$2.21B
| $2.17M | ﹤0.01% |
+156,700
| New | +$2.21M |
|
4480
CALL
SiTime
SITM
$21.4B
| $2.17M | ﹤0.01% |
21,400
-215,000
| -91% | -$20.3M |
|
4481
CALL
Alcon
ALC
$35.9B
| $2.17M | ﹤0.01% |
31,700
-5,800
| -15% | -$370K |
|
4482
CALL
Portillo's
PTLO
$374M
| $2.17M | ﹤0.01% |
132,900
-3,800
| -3% | -$76.1K |
|
|
MOMO
4483
PUT
Hello Group
MOMO
$850M
| $2.17M | ﹤0.01% |
241,500
-482,300
| -67% | -$2.86M |
|
4484
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.41M
| $2.17M | ﹤0.01% |
104,904
+10,612
| +11% | +$231K |
|
|
ICPT
4485
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.17M | ﹤0.01% |
175,200
-156,800
| -47% | -$2.22M |
|
4486
PUT
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.17M | ﹤0.01% |
29,900
+16,800
| +128% | +$1.22M |
|
4487
Liberty Global Class C
LBTYK
$3.49B
| $2.17M | ﹤0.01% |
111,452
+65,065
| +140% | +$1.23M |
|
4488
CALL
Editas Medicine
EDIT
$433M
| $2.16M | ﹤0.01% |
244,000
+51,800
| +27% | +$569K |
|
4489
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
| $2.16M | ﹤0.01% |
65,820
+20,759
| +46% | +$689K |
|
4490
CVB Financial
CVBF
$4.09B
| $2.16M | ﹤0.01% |
84,028
-5,445
| -6% | -$148K |
|
4491
PUT
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.16M | ﹤0.01% |
54,800
+33,700
| +160% | +$1.26M |
|
4492
PUT
DoubleVerify
DV
$2.04B
| $2.16M | ﹤0.01% |
98,500
+61,100
| +163% | +$1.59M |
|
4493
Armstrong World Industries
AWI
$7.7B
| $2.16M | ﹤0.01% |
31,480
+2,943
| +10% | +$222K |
|
4494
Range Resources
RRC
$9.42B
| $2.16M | ﹤0.01% |
86,297
-136,559
| -61% | -$3.74M |
|
4495
CALL
LegalZoom.com
LZ
$963M
| $2.16M | ﹤0.01% |
278,900
+75,000
| +37% | +$651K |
|
4496
CALL
Churchill Downs
CHDN
$6.33B
| $2.16M | ﹤0.01% |
20,400
-6,200
| -23% | -$653K |
|
4497
XP
XP
$8.17B
| $2.16M | ﹤0.01% |
140,529
-3,309
| -2% | -$57.9K |
|
4498
CALL
3D Systems Corp
DDD
$616M
| $2.15M | ﹤0.01% |
291,200
+56,900
| +24% | +$499K |
|
4499
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.15M | ﹤0.01% |
+26,087
| New | +$2.15M |
|
|
SRG
4500
PUT
Seritage Growth Properties
SRG
$128M
| $2.15M | ﹤0.01% |
182,000
-259,900
| -59% | -$2.88M |
|
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.