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 | |
|---|---|---|---|---|---|---|
|
BNFT
4601
CALL
DELISTED
Benefitfocus, Inc.
BNFT
| $2.05M | ﹤0.01% |
195,800
+171,700
| +712% | +$1.54M |
|
4602
PUT
Bank of Hawaii
BOH
$3.17B
| $2.05M | ﹤0.01% |
+26,400
| New | +$2.05M |
|
4603
PUT
Integra LifeSciences
IART
$1.43B
| $2.05M | ﹤0.01% |
36,500
+27,400
| +301% | +$1.39M |
|
4604
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
| $2.05M | ﹤0.01% |
23,051
+14,268
| +162% | +$1.27M |
|
4605
Vanguard Financials ETF
VFH
$14B
| $2.05M | ﹤0.01% |
24,725
-26,278
| -52% | -$2.17M |
|
4606
iShares US Basic Materials ETF
IYM
$1.02B
| $2.05M | ﹤0.01% |
16,393
-521
| -3% | -$64.1K |
|
4607
PUT
Cedar Fair
FUN
$1.68B
| $2.04M | ﹤0.01% |
49,400
-46,600
| -49% | -$1.87M |
|
4608
SM Energy
SM
$8.03B
| $2.04M | ﹤0.01% |
58,630
-205,918
| -78% | -$8.56M |
|
4609
PUT
Axcelis
ACLS
$4.33B
| $2.04M | ﹤0.01% |
25,700
-2,000
| -7% | -$141K |
|
4610
PUT
Beam Global
BEEM
$25.1M
| $2.04M | ﹤0.01% |
116,700
+73,900
| +173% | +$1.11M |
|
4611
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $2.04M | ﹤0.01% |
+34,596
| New | +$2M |
|
4612
PUT
Kimbell Royalty Partners
KRP
$1.52B
| $2.04M | ﹤0.01% |
121,900
+18,700
| +18% | +$328K |
|
4613
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $2.03M | ﹤0.01% |
142,600
-36,700
| -20% | -$569K |
|
|
SAFE
4614
PUT
DELISTED
Safehold Inc.
SAFE
| $2.03M | ﹤0.01% |
71,100
+100
| +0.1% | +$2.85K |
|
4615
CALL
Upwork
UPWK
$1.06B
| $2.03M | ﹤0.01% |
194,900
-1,800
| -0.9% | -$22.2K |
|
4616
PUT
Corsair Gaming
CRSR
$1.41B
| $2.03M | ﹤0.01% |
149,900
+100,600
| +204% | +$1.46M |
|
4617
PUT
AdaptHealth
AHCO
$775M
| $2.03M | ﹤0.01% |
105,800
-36,400
| -26% | -$770K |
|
4618
ProShares UltraShort QQQ
QID
$242M
| $2.03M | ﹤0.01% |
+15,632
| New | +$1.94M |
|
4619
CALL
Grand Canyon Education
LOPE
$3.76B
| $2.03M | ﹤0.01% |
19,200
+3,300
| +21% | +$329K |
|
4620
CALL
First Trust Natural Gas ETF
FCG
$648M
| $2.03M | ﹤0.01% |
82,700
-6,500
| -7% | -$169K |
|
4621
PUT
Centrus Energy
LEU
$3.79B
| $2.03M | ﹤0.01% |
62,400
-23,200
| -27% | -$885K |
|
4622
PUT
KALA BIO
KALA
$18.3M
| $2.03M | ﹤0.01% |
+1,062
| New | +$420K |
|
4623
Huntsman Corp
HUN
$1.81B
| $2.02M | ﹤0.01% |
73,688
+10,861
| +17% | +$295K |
|
4624
iShares US Technology ETF
IYW
$25.6B
| $2.02M | ﹤0.01% |
27,169
-23,922
| -47% | -$1.83M |
|
4625
PubMatic
PUBM
$801M
| $2.02M | ﹤0.01% |
157,818
+13,081
| +9% | +$205K |
|
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.