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 | |
|---|---|---|---|---|---|---|
3476
Bread Financial
BFH
$4.58B
| $4.13M | ﹤0.01% |
109,594
-168,609
| -61% | -$6.09M |
|
|
SVFA
3477
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $4.12M | ﹤0.01% |
407,609
+17,164
| +4% | +$172K |
|
3478
CALL
Prospect Capital
PSEC
$1.15B
| $4.12M | ﹤0.01% |
589,500
-132,000
| -18% | -$949K |
|
|
HIMX
3479
CALL
Himax Technologies
HIMX
$2.66B
| $4.12M | ﹤0.01% |
663,400
-169,300
| -20% | -$1.08M |
|
|
MAXN
3480
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $4.12M | ﹤0.01% |
2,563
+48
| +2% | +$95K |
|
|
FPAC
3481
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.12M | ﹤0.01% |
409,900
-290,300
| -41% | -$2.89M |
|
3482
CALL
Atmos Energy
ATO
$28.7B
| $4.11M | ﹤0.01% |
36,700
-6,300
| -15% | -$693K |
|
3483
PUT
Silicon Motion
SIMO
$9.12B
| $4.11M | ﹤0.01% |
63,200
+51,000
| +418% | +$3.13M |
|
|
DFTX
3484
CALL
Definium Therapeutics
DFTX
$5.73B
| $4.11M | ﹤0.01% |
1,866,000
-214,300
| -10% | -$595K |
|
3485
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $4.1M | ﹤0.01% |
145,300
+7,200
| +5% | +$229K |
|
3486
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.09M | ﹤0.01% |
104,988
-312,472
| -75% | -$11.9M |
|
3487
PUT
Reinsurance Group of America
RGA
$16.3B
| $4.09M | ﹤0.01% |
28,800
+13,300
| +86% | +$1.86M |
|
|
ESPR
3488
PUT
DELISTED
Esperion Therapeutics
ESPR
| $4.09M | ﹤0.01% |
656,500
+453,000
| +223% | +$3.24M |
|
3489
PUT
Cirrus Logic
CRUS
$6.07B
| $4.09M | ﹤0.01% |
54,900
-10,800
| -16% | -$777K |
|
3490
PUT
Nano X Imaging
NNOX
$74.1M
| $4.08M | ﹤0.01% |
553,200
+60,300
| +12% | +$668K |
|
3491
Builders FirstSource
BLDR
$7.8B
| $4.08M | ﹤0.01% |
62,912
-206,765
| -77% | -$12.9M |
|
3492
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $4.08M | ﹤0.01% |
89,718
+51,348
| +134% | +$2.33M |
|
3493
CALL
Schwab International Equity ETF
SCHF
$69.4B
| $4.08M | ﹤0.01% |
253,400
+35,600
| +16% | +$556K |
|
3494
PUT
Array Technologies
ARRY
$778M
| $4.08M | ﹤0.01% |
211,100
-141,200
| -40% | -$2.68M |
|
|
PACW
3495
DELISTED
PacWest Bancorp
PACW
| $4.08M | ﹤0.01% |
177,689
+119,230
| +204% | +$2.89M |
|
|
SMAR
3496
CALL
DELISTED
Smartsheet Inc.
SMAR
| $4.08M | ﹤0.01% |
103,600
-333,700
| -76% | -$11.4M |
|
|
EH
3497
EHang Holdings
EH
$450M
| $4.07M | ﹤0.01% |
474,874
+390,586
| +463% | +$2.04M |
|
3498
iShares MSCI India ETF
INDA
$6.56B
| $4.07M | ﹤0.01% |
+97,605
| New | +$4.13M |
|
3499
PUT
Littelfuse
LFUS
$11.6B
| $4.07M | ﹤0.01% |
18,500
+11,600
| +168% | +$2.59M |
|
3500
US Commodity Index
USCI
$375M
| $4.07M | ﹤0.01% |
72,363
-6,280
| -8% | -$344K |
|
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.