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 | |
|---|---|---|---|---|---|---|
4801
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $1.84M | ﹤0.01% |
37,000
+6,100
| +20% | +$301K |
|
|
DMC
4802
CALL
Del Monte Corp
DMC
$1.43B
| $1.84M | ﹤0.01% |
70,300
+59,200
| +533% | +$1.56M |
|
|
CRON
4803
CALL
Cronos Group
CRON
$1.16B
| $1.84M | ﹤0.01% |
724,700
+401,600
| +124% | +$1.18M |
|
4804
Boise Cascade
BCC
$2.9B
| $1.84M | ﹤0.01% |
26,794
+13,135
| +96% | +$896K |
|
4805
Children's Place
PLCE
$54.3M
| $1.84M | ﹤0.01% |
50,504
-5,743
| -10% | -$215K |
|
|
MTTR
4806
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.84M | ﹤0.01% |
655,643
-49,235
| -7% | -$157K |
|
4807
CALL
MannKind Corp
MNKD
$1.24B
| $1.84M | ﹤0.01% |
348,200
-34,200
| -9% | -$140K |
|
|
UNVR
4808
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | ﹤0.01% |
+57,700
| New | +$1.66M |
|
|
THS
4809
PUT
DELISTED
Treehouse Foods
THS
| $1.83M | ﹤0.01% |
37,100
+20,400
| +122% | +$971K |
|
|
PNTM
4810
DELISTED
Pontem Corporation
PNTM
| $1.83M | ﹤0.01% |
181,105
+13,680
| +8% | +$137K |
|
4811
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.83M | ﹤0.01% |
34,763
-5,798
| -14% | -$307K |
|
4812
Enovis
ENOV
$1.5B
| $1.83M | ﹤0.01% |
34,177
-47,168
| -58% | -$2.43M |
|
4813
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
| $1.83M | ﹤0.01% |
21,730
+14,455
| +199% | +$1.21M |
|
4814
Franklin FTSE Europe ETF
FLEE
$120M
| $1.83M | ﹤0.01% |
76,073
-28,479
| -27% | -$654K |
|
4815
CALL
Carter's
CRI
$1.42B
| $1.83M | ﹤0.01% |
24,500
-23,400
| -49% | -$1.68M |
|
|
CAN
4816
CALL
Canaan Creative
CAN
$171M
| $1.82M | ﹤0.01% |
885,700
+368,600
| +71% | +$1.02M |
|
4817
iShares S&P 100 ETF
OEF
$20.5B
| $1.82M | ﹤0.01% |
+10,687
| New | +$1.85M |
|
|
SVC
4818
Service Properties Trust
SVC
$1.05B
| $1.82M | ﹤0.01% |
50,005
+35,261
| +239% | +$1.29M |
|
4819
CALL
SBA Communications
SBAC
$19.6B
| $1.82M | ﹤0.01% |
6,500
-14,300
| -69% | -$3.98M |
|
4820
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $1.82M | ﹤0.01% |
51,209
+42,840
| +512% | +$1.51M |
|
4821
PUT
Manhattan Associates
MANH
$11.5B
| $1.82M | ﹤0.01% |
15,000
+10,800
| +257% | +$1.33M |
|
|
TIGR
4822
CALL
UP Fintech Holding
TIGR
$822M
| $1.82M | ﹤0.01% |
533,900
+26,600
| +5% | +$115K |
|
4823
CALL
Herbalife
HLF
$1.29B
| $1.82M | ﹤0.01% |
122,300
+67,500
| +123% | +$1.18M |
|
4824
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $1.82M | ﹤0.01% |
14,541
-74,359
| -84% | -$9.18M |
|
|
CANO
4825
DELISTED
Cano Health, Inc.
CANO
| $1.82M | ﹤0.01% |
13,276
-106
| -0.8% | -$35.9K |
|
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.