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 | |
|---|---|---|---|---|---|---|
4876
Tronox
TROX
$952M
| $1.77M | ﹤0.01% |
129,048
-62,835
| -33% | -$836K |
|
4877
CALL
Privia Health
PRVA
$2.81B
| $1.77M | ﹤0.01% |
77,900
-41,800
| -35% | -$1.16M |
|
4878
Assured Guaranty
AGO
$3.38B
| $1.77M | ﹤0.01% |
28,399
+3,431
| +14% | +$203K |
|
4879
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
| $1.77M | ﹤0.01% |
+28,976
| New | +$1.73M |
|
4880
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
| $1.76M | ﹤0.01% |
8,800
+800
| +10% | +$164K |
|
|
DOG
4881
ProShares Short Dow30
DOG
$87.3M
| $1.76M | ﹤0.01% |
52,927
+2,365
| +5% | +$80.7K |
|
|
AMWD
4882
PUT
DELISTED
American Woodmark
AMWD
| $1.76M | ﹤0.01% |
36,100
+3,900
| +12% | +$194K |
|
4883
CALL
Saic
SAIC
$5.36B
| $1.76M | ﹤0.01% |
15,900
-2,200
| -12% | -$232K |
|
4884
PUT
StoneX
SNEX
$8.09B
| $1.76M | ﹤0.01% |
93,656
+51,131
| +120% | +$946K |
|
4885
PUT
STAG Industrial
STAG
$7.09B
| $1.76M | ﹤0.01% |
54,500
-61,400
| -53% | -$1.92M |
|
4886
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $1.76M | ﹤0.01% |
37,700
-21,300
| -36% | -$969K |
|
4887
PUT
Coeur Mining
CDE
$19.3B
| $1.76M | ﹤0.01% |
523,700
+185,400
| +55% | +$659K |
|
|
MAG
4888
PUT
DELISTED
MAG Silver
MAG
| $1.76M | ﹤0.01% |
112,500
-139,500
| -55% | -$2.03M |
|
|
PPLI
4889
CALL
People Inc
PPLI
$3.01B
| $1.76M | ﹤0.01% |
48,272
-19,383
| -29% | -$767K |
|
4890
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
| $1.76M | ﹤0.01% |
39,055
+23,546
| +152% | +$1.06M |
|
|
RDUS
4891
CALL
DELISTED
Radius Recycling
RDUS
| $1.76M | ﹤0.01% |
57,300
-24,000
| -30% | -$741K |
|
4892
CALL
Genco Shipping & Trading
GNK
$1.15B
| $1.76M | ﹤0.01% |
114,300
-34,300
| -23% | -$496K |
|
4893
VictoryShares US Value Momentum ETF
ULVM
$273M
| $1.75M | ﹤0.01% |
27,739
+16,648
| +150% | +$1.04M |
|
4894
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.75M | ﹤0.01% |
29,574
+14,589
| +97% | +$871K |
|
4895
CALL
Pacific Biosciences
PACB
$357M
| $1.75M | ﹤0.01% |
214,400
-237,000
| -53% | -$2.04M |
|
|
DNMR
4896
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.75M | ﹤0.01% |
24,488
-1,435
| -6% | -$136K |
|
4897
CALL
Ingredion
INGR
$6.63B
| $1.75M | ﹤0.01% |
17,900
+11,500
| +180% | +$1.06M |
|
4898
Joby Aviation
JOBY
$7.83B
| $1.75M | ﹤0.01% |
522,939
+59,643
| +13% | +$242K |
|
4899
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
| $1.75M | ﹤0.01% |
59,600
+40,400
| +210% | +$1.1M |
|
4900
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $1.75M | ﹤0.01% |
122,748
+26,273
| +27% | +$407K |
|
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.