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 | |
|---|---|---|---|---|---|---|
3976
CALL
Valvoline
VVV
$4.36B
| $2.99M | ﹤0.01% |
91,700
-800
| -0.9% | -$24.2K |
|
3977
Kimbell Royalty Partners
KRP
$1.52B
| $2.99M | ﹤0.01% |
+179,222
| New | +$3.15M |
|
|
VRN
3978
PUT
DELISTED
Veren
VRN
| $2.99M | ﹤0.01% |
417,600
-120,000
| -22% | -$891K |
|
3979
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $2.99M | ﹤0.01% |
18,800
-5,700
| -23% | -$908K |
|
3980
Patterson-UTI
PTEN
$4.34B
| $2.98M | ﹤0.01% |
177,050
-112,093
| -39% | -$1.85M |
|
3981
CALL
USA Compression Partners
USAC
$3.86B
| $2.97M | ﹤0.01% |
152,300
+53,800
| +55% | +$993K |
|
3982
CALL
SIGA Technologies
SIGA
$216M
| $2.97M | ﹤0.01% |
403,800
-109,300
| -21% | -$958K |
|
3983
CALL
Krispy Kreme
DNUT
$578M
| $2.96M | ﹤0.01% |
287,200
+46,000
| +19% | +$627K |
|
3984
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $2.96M | ﹤0.01% |
14,773
-654
| -4% | -$134K |
|
|
LTHM
3985
DELISTED
Livent Corporation
LTHM
| $2.96M | ﹤0.01% |
148,980
-113,497
| -43% | -$3.11M |
|
3986
CALL
Artisan Partners
APAM
$2.99B
| $2.95M | ﹤0.01% |
99,400
+3,000
| +3% | +$92.2K |
|
3987
PUT
Cinemark Holdings
CNK
$4.33B
| $2.95M | ﹤0.01% |
340,500
-103,400
| -23% | -$1.17M |
|
|
SQSP
3988
CALL
DELISTED
Squarespace, Inc.
SQSP
| $2.95M | ﹤0.01% |
133,000
-133,800
| -50% | -$2.82M |
|
3989
Gaming and Leisure Properties
GLPI
$12.7B
| $2.95M | ﹤0.01% |
56,570
+9,542
| +20% | +$476K |
|
3990
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.94M | ﹤0.01% |
681,662
-94,719
| -12% | -$550K |
|
|
ETNB
3991
DELISTED
89bio
ETNB
| $2.94M | ﹤0.01% |
+231,250
| New | +$2.08M |
|
3992
ZIM Integrated Shipping Services
ZIM
$3.39B
| $2.94M | ﹤0.01% |
+171,251
| New | +$3.81M |
|
3993
PUT
MillerKnoll
MLKN
$1.62B
| $2.94M | ﹤0.01% |
140,100
-8,700
| -6% | -$174K |
|
|
X
3994
DELISTED
US Steel
X
| $2.94M | ﹤0.01% |
117,230
-1,038,301
| -90% | -$23.9M |
|
3995
Lucid Motors
LCID
$2.45B
| $2.94M | ﹤0.01% |
42,986
+17,227
| +67% | +$1.9M |
|
|
MACK
3996
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.93M | ﹤0.01% |
255,336
+213,718
| +514% | +$1.76M |
|
|
3997
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.93M | ﹤0.01% |
677,300
-78,300
| -10% | -$454K |
|
3998
CALL
Ameren
AEE
$30.4B
| $2.93M | ﹤0.01% |
32,900
-2,000
| -6% | -$168K |
|
3999
CALL
Northeast Community Bancorp
NECB
$372M
| $2.92M | ﹤0.01% |
196,000
+27,500
| +16% | +$379K |
|
4000
CALL
Alkermes
ALKS
$8.23B
| $2.92M | ﹤0.01% |
111,800
-14,400
| -11% | -$345K |
|
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.