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 | |
|---|---|---|---|---|---|---|
|
CMRC
4626
Commerce.com Inc Series 1
CMRC
$181M
| $2.02M | ﹤0.01% |
231,138
+122,416
| +113% | +$1.33M |
|
|
FORG
4627
CALL
DELISTED
ForgeRock, Inc.
FORG
| $2.02M | ﹤0.01% |
88,700
+58,100
| +190% | +$1.27M |
|
4628
Amplify Travel Tech ETF
AWAY
$32.6M
| $2.02M | ﹤0.01% |
122,273
+61,939
| +103% | +$1.01M |
|
4629
CALL
Acadia Healthcare
ACHC
$2.87B
| $2.02M | ﹤0.01% |
24,500
+18,400
| +302% | +$1.52M |
|
4630
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $2.02M | ﹤0.01% |
101,500
-34,200
| -25% | -$731K |
|
4631
United Natural Foods
UNFI
$2.93B
| $2.02M | ﹤0.01% |
52,096
-11,241
| -18% | -$465K |
|
4632
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $2.01M | ﹤0.01% |
+68,543
| New | +$2.01M |
|
4633
ProShares UltraPro Short S&P 500
SPXU
$380M
| $2.01M | ﹤0.01% |
5,968
-14,085
| -70% | -$4.89M |
|
4634
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $2.01M | ﹤0.01% |
45,739
+290
| +0.6% | +$12.7K |
|
4635
Array Technologies
ARRY
$778M
| $2.01M | ﹤0.01% |
103,893
+57,423
| +124% | +$1.09M |
|
4636
CALL
Monarch Casino & Resort
MCRI
$2.22B
| $2.01M | ﹤0.01% |
+26,100
| New | +$1.97M |
|
4637
CALL
Freshworks
FRSH
$3.5B
| $2M | ﹤0.01% |
136,300
+500
| +0.4% | +$6.92K |
|
4638
PUT
Halozyme
HALO
$11.2B
| $2M | ﹤0.01% |
35,200
-9,300
| -21% | -$476K |
|
4639
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $2M | ﹤0.01% |
57,926
-46,028
| -44% | -$1.59M |
|
4640
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$495M
| $2M | ﹤0.01% |
57,524
+17,713
| +44% | +$569K |
|
4641
CALL
Virtu Financial
VIRT
$5.3B
| $2M | ﹤0.01% |
97,800
-44,100
| -31% | -$958K |
|
4642
PUT
LivaNova
LIVN
$4.53B
| $1.99M | ﹤0.01% |
35,900
-57,100
| -61% | -$2.92M |
|
|
NSTG
4643
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.99M | ﹤0.01% |
250,142
+179,347
| +253% | +$1.56M |
|
4644
Criteo S.A.
CRTO
$931M
| $1.99M | ﹤0.01% |
76,447
-31,093
| -29% | -$806K |
|
4645
CALL
Amcor
AMCR
$21.3B
| $1.99M | ﹤0.01% |
33,140
+4,800
| +17% | +$280K |
|
4646
CALL
Fortuna Silver Mines
FSM
$3.16B
| $1.99M | ﹤0.01% |
531,100
+347,700
| +190% | +$1.15M |
|
4647
BILL Holdings
BILL
$4.96B
| $1.99M | ﹤0.01% |
18,273
-40,118
| -69% | -$4.82M |
|
4648
CALL
MBIA
MBI
$264M
| $1.99M | ﹤0.01% |
154,900
-15,900
| -9% | -$182K |
|
4649
Applied Industrial Technologies
AIT
$13.3B
| $1.99M | ﹤0.01% |
15,766
-3,152
| -17% | -$387K |
|
|
AVDL
4650
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.99M | ﹤0.01% |
277,500
-98,200
| -26% | -$689K |
|
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.