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 | |
|---|---|---|---|---|---|---|
4651
CALL
iShares US Healthcare ETF
IYH
$3.75B
| $1.99M | ﹤0.01% |
35,000
-18,000
| -34% | -$993K |
|
4652
CALL
Constellium
CSTM
$4.01B
| $1.99M | ﹤0.01% |
167,800
-36,300
| -18% | -$424K |
|
4653
CALL
Imperial Oil
IMO
$64.5B
| $1.98M | ﹤0.01% |
40,600
+14,900
| +58% | +$768K |
|
|
MASI
4654
PUT
DELISTED
Masimo
MASI
| $1.98M | ﹤0.01% |
13,400
+6,600
| +97% | +$908K |
|
|
RENT
4655
CALL
Rent the Runway
RENT
$119M
| $1.98M | ﹤0.01% |
32,435
+24,230
| +295% | +$984K |
|
4656
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $1.98M | ﹤0.01% |
48,200
+30,300
| +169% | +$1.19M |
|
4657
Community Bank
CBU
$3.46B
| $1.98M | ﹤0.01% |
31,378
-2,428
| -7% | -$152K |
|
4658
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $1.97M | ﹤0.01% |
29,673
+15,297
| +106% | +$1.01M |
|
4659
CALL
ProShares Short Russell2000
RWM
$98.9M
| $1.97M | ﹤0.01% |
80,200
-82,700
| -51% | -$2.01M |
|
4660
PUT
Costamare
CMRE
$1.77B
| $1.97M | ﹤0.01% |
212,400
-6,800
| -3% | -$63.8K |
|
4661
Abercrombie & Fitch
ANF
$4.8B
| $1.97M | ﹤0.01% |
85,898
+68,574
| +396% | +$1.35M |
|
4662
PUT
Aehr Test Systems
AEHR
$4.37B
| $1.97M | ﹤0.01% |
97,900
+16,400
| +20% | +$351K |
|
4663
CALL
Banco Macro
BMA
$4.96B
| $1.97M | ﹤0.01% |
119,800
+99,800
| +499% | +$1.43M |
|
4664
Carvana
CVNA
$83.1B
| $1.97M | ﹤0.01% |
2,074,900
+321,205
| +18% | +$678K |
|
4665
Sunoco
SUN
$14.2B
| $1.97M | ﹤0.01% |
45,625
+18,795
| +70% | +$793K |
|
|
EMBJ
4666
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $1.97M | ﹤0.01% |
179,800
+84,800
| +89% | +$860K |
|
4667
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.96M | ﹤0.01% |
44,588
-44,858
| -50% | -$2.01M |
|
4668
Riot Platforms
RIOT
$7.14B
| $1.96M | ﹤0.01% |
579,174
+184,613
| +47% | +$952K |
|
4669
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.96M | ﹤0.01% |
57,570
-8,750
| -13% | -$293K |
|
4670
CNX Resources
CNX
$5.28B
| $1.96M | ﹤0.01% |
116,468
-447,708
| -79% | -$7.73M |
|
4671
Pacific Biosciences
PACB
$357M
| $1.96M | ﹤0.01% |
239,587
+147,226
| +159% | +$1.27M |
|
4672
CALL
Huazhu Hotels Group
HTHT
$12.9B
| $1.96M | ﹤0.01% |
46,200
-85,200
| -65% | -$3.08M |
|
|
RESP
4673
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $1.96M | ﹤0.01% |
47,702
+17,657
| +59% | +$728K |
|
4674
CALL
Arvinas
ARVN
$587M
| $1.96M | ﹤0.01% |
57,200
+38,600
| +208% | +$1.62M |
|
|
HAPN
4675
CALL
Happen Inc
HAPN
$2.26B
| $1.96M | ﹤0.01% |
222,300
-57,800
| -21% | -$596K |
|
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.