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 | |
|---|---|---|---|---|---|---|
5676
CALL
EverQuote
EVER
$861M
| $1.22M | ﹤0.01% |
+83,100
| New | +$780K |
|
5677
CALL
Plexus
PLXS
$7.13B
| $1.22M | ﹤0.01% |
11,900
-12,600
| -51% | -$1.27M |
|
|
MDRX
5678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | ﹤0.01% |
69,396
+22,660
| +48% | +$380K |
|
5679
CALL
Lazard
LAZ
$4.35B
| $1.22M | ﹤0.01% |
35,300
-1,700
| -5% | -$60.4K |
|
|
FSNB
5680
DELISTED
Fusion Acquisition Corp. II
FSNB
| $1.22M | ﹤0.01% |
121,889
| – | – |
|
5681
IPG Photonics
IPGP
$3.65B
| $1.22M | ﹤0.01% |
12,926
+1,255
| +11% | +$113K |
|
5682
Saia
SAIA
$10.3B
| $1.22M | ﹤0.01% |
5,827
-6,164
| -51% | -$1.34M |
|
5683
PUT
iShares MSCI South Africa ETF
EZA
$560M
| $1.22M | ﹤0.01% |
28,800
-34,700
| -55% | -$1.42M |
|
5684
AGNC Investment
AGNC
$13B
| $1.22M | ﹤0.01% |
117,806
-739,551
| -86% | -$6.76M |
|
5685
CALL
Steris
STE
$22.7B
| $1.22M | ﹤0.01% |
6,600
-18,700
| -74% | -$3.29M |
|
|
CACG
5686
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.22M | ﹤0.01% |
36,804
-3,958
| -10% | -$142K |
|
|
VGR
5687
CALL
DELISTED
Vector Group Ltd.
VGR
| $1.22M | ﹤0.01% |
102,700
+41,500
| +68% | +$438K |
|
5688
Nokia
NOK
$60.1B
| $1.22M | ﹤0.01% |
262,480
-348,164
| -57% | -$1.61M |
|
5689
CALL
Immatics
IMTX
$1.29B
| $1.22M | ﹤0.01% |
139,800
+69,100
| +98% | +$715K |
|
5690
Immunocore
IMCR
$1.76B
| $1.22M | ﹤0.01% |
21,335
-21,243
| -50% | -$1.2M |
|
5691
CALL
Cellebrite
CLBT
$2.79B
| $1.22M | ﹤0.01% |
279,200
+217,600
| +353% | +$972K |
|
|
TELL
5692
PUT
DELISTED
Tellurian Inc.
TELL
| $1.22M | ﹤0.01% |
724,100
-710,900
| -50% | -$1.78M |
|
5693
CALL
Acadia Pharmaceuticals
ACAD
$4.87B
| $1.22M | ﹤0.01% |
76,400
-28,900
| -27% | -$452K |
|
|
CINC
5694
CALL
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $1.22M | ﹤0.01% |
98,900
+80,200
| +429% | +$1.91M |
|
|
NATI
5695
DELISTED
National Instruments Corp
NATI
| $1.22M | ﹤0.01% |
32,938
+20,351
| +162% | +$795K |
|
5696
Pacer WealthShield ETF
PWS
$25.1M
| $1.21M | ﹤0.01% |
+42,409
| New | +$1.23M |
|
|
PRVB
5697
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.21M | ﹤0.01% |
114,911
-68,229
| -37% | -$551K |
|
5698
CALL
Grocery Outlet
GO
$1.1B
| $1.21M | ﹤0.01% |
41,500
+6,700
| +19% | +$210K |
|
|
OYST
5699
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.21M | ﹤0.01% |
108,443
+86,256
| +389% | +$836K |
|
5700
GXO Logistics
GXO
$5.59B
| $1.21M | ﹤0.01% |
28,373
-8,559
| -23% | -$343K |
|
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.