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 | |
|---|---|---|---|---|---|---|
3001
Napco Security Technologies
NSSC
$1.37B
| $5.67M | ﹤0.01% |
206,283
+172,089
| +503% | +$4.64M |
|
3002
iQIYI
IQ
$1.3B
| $5.67M | ﹤0.01% |
1,069,506
-8,236,365
| -89% | -$24M |
|
3003
Omnicell
OMCL
$1.7B
| $5.67M | ﹤0.01% |
112,407
+50,381
| +81% | +$3.03M |
|
|
CTLT
3004
DELISTED
CATALENT, INC.
CTLT
| $5.66M | ﹤0.01% |
125,817
+13,881
| +12% | +$755K |
|
3005
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.66M | ﹤0.01% |
96,800
-64,500
| -40% | -$3.87M |
|
3006
CALL
Gen Digital
GEN
$17B
| $5.66M | ﹤0.01% |
264,200
-248,000
| -48% | -$5.48M |
|
3007
Danaos Corp
DAC
$2.58B
| $5.66M | ﹤0.01% |
107,394
+8,094
| +8% | +$456K |
|
3008
CALL
AllianceBernstein
AB
$3.41B
| $5.65M | ﹤0.01% |
164,500
-31,200
| -16% | -$1.16M |
|
3009
CALL
AbCellera Biologics
ABCL
$3.49B
| $5.65M | ﹤0.01% |
558,000
-2,096,900
| -79% | -$24.2M |
|
3010
CALL
InterDigital
IDCC
$8.87B
| $5.65M | ﹤0.01% |
114,200
+93,000
| +439% | +$4.54M |
|
|
BPMC
3011
PUT
DELISTED
Blueprint Medicines
BPMC
| $5.65M | ﹤0.01% |
128,900
+61,400
| +91% | +$2.94M |
|
3012
CALL
Virgin Galactic
SPCE
$503M
| $5.64M | ﹤0.01% |
81,085
+7,815
| +11% | +$729K |
|
3013
Cable One
CABO
$196M
| $5.64M | ﹤0.01% |
7,924
+7,496
| +1,751% | +$5.59M |
|
3014
Nu Skin
NUS
$234M
| $5.64M | ﹤0.01% |
133,692
-8,271
| -6% | -$318K |
|
3015
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.8M
| $5.63M | ﹤0.01% |
3,531
-214
| -6% | -$454K |
|
3016
PUT
CNX Resources
CNX
$5.28B
| $5.63M | ﹤0.01% |
334,600
-99,500
| -23% | -$1.72M |
|
3017
MarketAxess Holdings
MKTX
$5.72B
| $5.63M | ﹤0.01% |
20,190
+12,235
| +154% | +$3.15M |
|
3018
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $5.62M | ﹤0.01% |
93,220
-145,905
| -61% | -$8.67M |
|
3019
American Financial Group
AFG
$12.1B
| $5.62M | ﹤0.01% |
+40,908
| New | +$5.61M |
|
|
PRST
3020
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $5.61M | ﹤0.01% |
+2,448,277
| New | +$5.54M |
|
3021
PUT
Vulcan Materials
VMC
$36.5B
| $5.6M | ﹤0.01% |
32,000
-25,600
| -44% | -$4.38M |
|
3022
Toro Company
TTC
$9.37B
| $5.6M | ﹤0.01% |
49,452
+38,071
| +335% | +$4.03M |
|
3023
TechnipFMC
FTI
$30.8B
| $5.6M | ﹤0.01% |
459,072
-71,011
| -13% | -$795K |
|
|
LAC
3024
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.59M | ﹤0.01% |
295,212
-156,771
| -35% | -$3.8M |
|
3025
CALL
Celldex Therapeutics
CLDX
$3.29B
| $5.59M | ﹤0.01% |
125,500
+25,800
| +26% | +$921K |
|
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.