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 | |
|---|---|---|---|---|---|---|
3426
ProShares UltraPro Dow 30
UDOW
$924M
| $4.27M | ﹤0.01% |
150,492
+60,726
| +68% | +$1.67M |
|
3427
CALL
Anavex Life Sciences
AVXL
$298M
| $4.27M | ﹤0.01% |
460,700
-60,100
| -12% | -$642K |
|
3428
B2Gold
BTG
$6.79B
| $4.27M | ﹤0.01% |
1,194,914
+23,180
| +2% | +$77.1K |
|
3429
Globalstar
GSAT
$10.7B
| $4.26M | ﹤0.01% |
213,607
-61,778
| -22% | -$1.62M |
|
3430
PUT
Sundial Growers
SNDL
$313M
| $4.26M | ﹤0.01% |
2,036,300
-2,410,900
| -54% | -$5.74M |
|
3431
CALL
Under Armour
UAA
$2.3B
| $4.25M | ﹤0.01% |
418,600
+258,500
| +161% | +$2.24M |
|
3432
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $4.25M | ﹤0.01% |
35,600
-28,200
| -44% | -$3.3M |
|
3433
PUT
USA Compression Partners
USAC
$3.86B
| $4.25M | ﹤0.01% |
217,600
+45,100
| +26% | +$832K |
|
3434
First Trust Natural Gas ETF
FCG
$648M
| $4.25M | ﹤0.01% |
173,356
+7,590
| +5% | +$198K |
|
3435
PennyMac Financial
PFSI
$4.05B
| $4.24M | ﹤0.01% |
74,850
-6,155
| -8% | -$326K |
|
3436
CALL
CenterPoint Energy
CNP
$26.9B
| $4.24M | ﹤0.01% |
141,400
-146,000
| -51% | -$4.25M |
|
3437
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $4.24M | ﹤0.01% |
84,731
-208,168
| -71% | -$10.4M |
|
3438
CALL
National Beverage
FIZZ
$2.93B
| $4.23M | ﹤0.01% |
91,000
-26,100
| -22% | -$1.22M |
|
3439
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $4.23M | ﹤0.01% |
46,795
-101,705
| -68% | -$9.15M |
|
3440
United States Natural Gas Fund
UNG
$487M
| $4.23M | ﹤0.01% |
75,000
+49,663
| +196% | +$3.95M |
|
|
SAGE
3441
CALL
DELISTED
Sage Therapeutics
SAGE
| $4.23M | ﹤0.01% |
110,800
-39,300
| -26% | -$1.5M |
|
3442
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.9M
| $4.22M | ﹤0.01% |
58,400
-52,100
| -47% | -$3.75M |
|
|
ARNC
3443
CALL
DELISTED
Arconic Corporation
ARNC
| $4.22M | ﹤0.01% |
199,300
+30,400
| +18% | +$636K |
|
3444
Invesco Energy Exploration & Production ETF
PXE
$86.4M
| $4.21M | ﹤0.01% |
142,418
+133,367
| +1,474% | +$4.24M |
|
3445
Calumet Specialty Products
CLMT
$4.19B
| $4.21M | ﹤0.01% |
249,339
-305,227
| -55% | -$4.92M |
|
|
ODP
3446
CALL
DELISTED
ODP
ODP
| $4.21M | ﹤0.01% |
92,400
+61,000
| +194% | +$2.6M |
|
3447
PUT
Concentrix
CNXC
$1.49B
| $4.21M | ﹤0.01% |
31,600
-86,600
| -73% | -$10.5M |
|
3448
Nordic American Tanker
NAT
$1.42B
| $4.21M | ﹤0.01% |
1,374,754
+393,069
| +40% | +$1.27M |
|
|
DQ
3449
PUT
Daqo New Energy
DQ
$991M
| $4.2M | ﹤0.01% |
108,900
-183,700
| -63% | -$8.99M |
|
|
MYOV
3450
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.2M | ﹤0.01% |
155,900
-7,500
| -5% | -$197K |
|
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.