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 | |
|---|---|---|---|---|---|---|
3326
Innoviz Technologies
INVZ
$107M
| $4.58M | ﹤0.01% |
1,165,531
+849,240
| +268% | +$4.04M |
|
3327
Opendoor
OPEN
$3.53B
| $4.58M | ﹤0.01% |
4,079,444
-72,581
| -2% | -$139K |
|
3328
DXC Technology
DXC
$1.72B
| $4.57M | ﹤0.01% |
172,611
-118,311
| -41% | -$3.29M |
|
3329
CALL
CGI
GIB
$15.2B
| $4.57M | ﹤0.01% |
53,100
+20,200
| +61% | +$1.66M |
|
3330
CALL
Vertiv
VRT
$113B
| $4.57M | ﹤0.01% |
334,600
+222,500
| +198% | +$2.97M |
|
3331
Griffon
GFF
$4.72B
| $4.56M | ﹤0.01% |
127,503
+91,003
| +249% | +$3.04M |
|
3332
TORM
TRMD
$3.08B
| $4.56M | ﹤0.01% |
156,330
+60,457
| +63% | +$1.63M |
|
|
OPTU
3333
Optimum Communications Inc
OPTU
$251M
| $4.56M | ﹤0.01% |
990,889
+662,769
| +202% | +$3.26M |
|
3334
PUT
Rithm Capital
RITM
$5.79B
| $4.55M | ﹤0.01% |
557,400
-656,600
| -54% | -$5.48M |
|
|
FSR
3335
DELISTED
Fisker Inc.
FSR
| $4.55M | ﹤0.01% |
626,228
+384,226
| +159% | +$2.86M |
|
3336
StoneCo
STNE
$2.32B
| $4.55M | ﹤0.01% |
482,182
-4,358
| -0.9% | -$45.6K |
|
3337
PUT
International Flavors & Fragrances
IFF
$21.5B
| $4.55M | ﹤0.01% |
43,400
-36,500
| -46% | -$3.59M |
|
3338
CALL
HEICO Corp
HEI
$52.4B
| $4.55M | ﹤0.01% |
29,600
+7,400
| +33% | +$1.15M |
|
|
IGAC
3339
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $4.55M | ﹤0.01% |
452,441
-400
| -0.1% | -$4.01K |
|
3340
PUT
Booz Allen Hamilton
BAH
$9.32B
| $4.55M | ﹤0.01% |
43,500
+3,400
| +8% | +$353K |
|
3341
PUT
Magna International
MGA
$18.8B
| $4.55M | ﹤0.01% |
80,400
-6,600
| -8% | -$371K |
|
3342
VanEck High Yield Muni ETF
HYD
$4.4B
| $4.54M | ﹤0.01% |
89,823
+77,626
| +636% | +$3.92M |
|
3343
XPeng
XPEV
$11.2B
| $4.54M | ﹤0.01% |
456,431
-1,612,295
| -78% | -$14.5M |
|
3344
PUT
Beam Therapeutics
BEAM
$2.76B
| $4.54M | ﹤0.01% |
116,000
+59,600
| +106% | +$2.67M |
|
3345
CALL
Trump Media & Technology Group
DJT
$2.3B
| $4.53M | ﹤0.01% |
301,900
-478,200
| -61% | -$9.34M |
|
3346
CALL
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.52M | ﹤0.01% |
84,500
+13,500
| +19% | +$725K |
|
3347
PUT
Suburban Propane Partners
SPH
$1.18B
| $4.51M | ﹤0.01% |
297,300
+32,100
| +12% | +$514K |
|
3348
CALL
Jefferies Financial Group
JEF
$12.7B
| $4.5M | ﹤0.01% |
137,340
+6,381
| +5% | +$212K |
|
3349
PUT
Procept Biorobotics
PRCT
$1.24B
| $4.5M | ﹤0.01% |
108,300
+2,600
| +2% | +$112K |
|
3350
CALL
Yelp
YELP
$1.34B
| $4.5M | ﹤0.01% |
164,500
+95,000
| +137% | +$3.01M |
|
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.