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 | |
|---|---|---|---|---|---|---|
5726
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$58M
| $1.19M | ﹤0.01% |
6,913
-49,167
| -88% | -$10.1M |
|
5727
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $1.19M | ﹤0.01% |
25,612
-7,548
| -23% | -$352K |
|
5728
PUT
Community Health Systems
CYH
$423M
| $1.19M | ﹤0.01% |
275,900
+101,600
| +58% | +$313K |
|
5729
Summit Therapeutics
SMMT
$10.6B
| $1.19M | ﹤0.01% |
280,424
+198,717
| +243% | +$361K |
|
5730
American Vanguard Corp
AVD
$62.5M
| $1.19M | ﹤0.01% |
54,866
-19,001
| -26% | -$423K |
|
|
PPTY
5731
US Diversified Real Estate ETF
PPTY
$25.5M
| $1.19M | ﹤0.01% |
42,418
+10,592
| +33% | +$300K |
|
5732
Stratasys
SSYS
$781M
| $1.19M | ﹤0.01% |
100,292
-381,379
| -79% | -$5.09M |
|
5733
CALL
Remitly
RELY
$5.54B
| $1.19M | ﹤0.01% |
103,800
-15,500
| -13% | -$161K |
|
5734
Hayward Holdings
HAYW
$3.22B
| $1.19M | ﹤0.01% |
126,359
-39,114
| -24% | -$363K |
|
5735
CALL
Cactus
WHD
$5.88B
| $1.19M | ﹤0.01% |
23,600
+12,700
| +117% | +$637K |
|
5736
Consensus Cloud Solutions
CCSI
$716M
| $1.19M | ﹤0.01% |
22,055
+17,328
| +367% | +$944K |
|
|
B
5737
CALL
DELISTED
Barnes Group Inc.
B
| $1.18M | ﹤0.01% |
29,000
+2,500
| +9% | +$93.4K |
|
5738
CALL
Global X Cloud Computing ETF
CLOU
$357M
| $1.18M | ﹤0.01% |
73,900
-27,700
| -27% | -$446K |
|
5739
CALL
AnaptysBio
ANAB
$1.73B
| $1.18M | ﹤0.01% |
38,200
-30,800
| -45% | -$870K |
|
5740
CALL
AvePoint
AVPT
$2.85B
| $1.18M | ﹤0.01% |
287,500
-265,500
| -48% | -$1.14M |
|
5741
PUT
Graphic Packaging
GPK
$3.38B
| $1.18M | ﹤0.01% |
+53,100
| New | +$1.17M |
|
5742
CALL
Alto Ingredients
ALTO
$324M
| $1.18M | ﹤0.01% |
410,200
+34,800
| +9% | +$124K |
|
5743
Fidelity MSCI Materials Index ETF
FMAT
$614M
| $1.18M | ﹤0.01% |
27,018
-74,950
| -74% | -$3.23M |
|
5744
PUT
Global X SuperDividend ETF
SDIV
$1.22B
| $1.18M | ﹤0.01% |
49,000
+35,967
| +276% | +$864K |
|
|
SWIR
5745
DELISTED
Sierra Wireless
SWIR
| $1.18M | ﹤0.01% |
40,606
-65,496
| -62% | -$1.93M |
|
5746
CALL
Howard Hughes
HHH
$3.98B
| $1.18M | ﹤0.01% |
16,155
+5,875
| +57% | +$374K |
|
5747
Carriage Services
CSV
$579M
| $1.18M | ﹤0.01% |
42,718
+10,315
| +32% | +$280K |
|
5748
CALL
iShares US Energy ETF
IYE
$1.82B
| $1.18M | ﹤0.01% |
+25,300
| New | +$1.18M |
|
|
ME
5749
CALL
DELISTED
23andMe Holding Co
ME
| $1.18M | ﹤0.01% |
27,205
-11,460
| -30% | -$667K |
|
5750
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
| $1.17M | ﹤0.01% |
13,603
-3,206
| -19% | -$281K |
|
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.