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 | |
|---|---|---|---|---|---|---|
4726
Icon
ICLR
$12.6B
| $1.91M | ﹤0.01% |
9,819
+2,226
| +29% | +$441K |
|
4727
PUT
Bio-Techne
TECH
$11.3B
| $1.91M | ﹤0.01% |
23,000
-8,600
| -27% | -$683K |
|
4728
CALL
Stepan Co
SCL
$1.48B
| $1.91M | ﹤0.01% |
17,900
-900
| -5% | -$94.3K |
|
4729
PUT
Denison Mines
DNN
$2.92B
| $1.9M | ﹤0.01% |
1,656,200
-554,800
| -25% | -$657K |
|
4730
CALL
Embecta
EMBC
$289M
| $1.9M | ﹤0.01% |
75,200
+51,500
| +217% | +$1.57M |
|
4731
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $1.9M | ﹤0.01% |
103,000
+84,891
| +469% | +$1.57M |
|
|
SOS
4732
CALL
SOS Limited
SOS
$15.9M
| $1.9M | ﹤0.01% |
46,400
-64,013
| -58% | -$4.13M |
|
4733
CALL
Vital Farms
VITL
$468M
| $1.9M | ﹤0.01% |
127,300
-4,100
| -3% | -$56.6K |
|
4734
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $1.9M | ﹤0.01% |
22,705
+10,630
| +88% | +$895K |
|
4735
PUT
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $1.9M | ﹤0.01% |
41,700
-985,400
| -96% | -$43.2M |
|
4736
Asbury Automotive
ABG
$3.78B
| $1.9M | ﹤0.01% |
10,575
-6,652
| -39% | -$1.11M |
|
4737
CALL
Mirion Technologies
MIR
$3.96B
| $1.9M | ﹤0.01% |
286,700
+800
| +0.3% | +$5.39K |
|
4738
PUT
IPG Photonics
IPGP
$3.65B
| $1.89M | ﹤0.01% |
20,000
-26,200
| -57% | -$2.35M |
|
|
MAXN
4739
DELISTED
Maxeon Solar Technologies
MAXN
| $1.89M | ﹤0.01% |
1,179
+503
| +74% | +$996K |
|
4740
PUT
Main Street Capital
MAIN
$5.5B
| $1.89M | ﹤0.01% |
51,200
+18,600
| +57% | +$680K |
|
4741
CALL
BlueLinx
BXC
$680M
| $1.89M | ﹤0.01% |
26,600
-11,100
| -29% | -$757K |
|
4742
PUT
Delek Logistics
DKL
$2.87B
| $1.89M | ﹤0.01% |
41,800
-166,800
| -80% | -$8.53M |
|
4743
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.4M
| $1.89M | ﹤0.01% |
1,292
+342
| +36% | +$650K |
|
4744
CALL
United States Copper Index Fund
CPER
$774M
| $1.89M | ﹤0.01% |
81,900
-3,100
| -4% | -$68K |
|
4745
Arrow Electronics
ARW
$10.9B
| $1.89M | ﹤0.01% |
18,071
-9,560
| -35% | -$987K |
|
4746
PUT
Werner Enterprises
WERN
$2.33B
| $1.89M | ﹤0.01% |
46,900
+14,400
| +44% | +$587K |
|
4747
CALL
Design Therapeutics
DSGN
$928M
| $1.89M | ﹤0.01% |
183,900
+24,300
| +15% | +$329K |
|
4748
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $1.89M | ﹤0.01% |
35,873
+13,408
| +60% | +$730K |
|
4749
CALL
National Fuel Gas
NFG
$7.79B
| $1.89M | ﹤0.01% |
29,800
+6,500
| +28% | +$418K |
|
|
MCSE
4750
DELISTED
Franklin Sustainable International Equity ETF
MCSE
| $1.88M | ﹤0.01% |
+147,028
| New | +$1.9M |
|
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.