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 | |
|---|---|---|---|---|---|---|
5826
CALL
iShares National Muni Bond ETF
MUB
$45.8B
| $1.13M | ﹤0.01% |
10,700
+4,900
| +84% | +$511K |
|
5827
CALL
Roivant Sciences
ROIV
$26.1B
| $1.13M | ﹤0.01% |
+141,300
| New | +$786K |
|
5828
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
| $1.13M | ﹤0.01% |
18,200
+11,900
| +189% | +$726K |
|
5829
CALL
FTI Consulting
FCN
$4.19B
| $1.13M | ﹤0.01% |
7,100
+900
| +15% | +$150K |
|
5830
CALL
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.13M | ﹤0.01% |
44,300
-40,500
| -48% | -$945K |
|
|
PWSC
5831
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.13M | ﹤0.01% |
48,800
-500
| -1% | -$9.78K |
|
5832
Select Water Solutions
WTTR
$2.69B
| $1.13M | ﹤0.01% |
121,881
-85,964
| -41% | -$724K |
|
5833
Tenaris
TS
$27B
| $1.13M | ﹤0.01% |
32,018
-107,456
| -77% | -$3.44M |
|
5834
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $1.12M | ﹤0.01% |
48,103
+30,194
| +169% | +$700K |
|
5835
Dorian LPG
LPG
$2.03B
| $1.12M | ﹤0.01% |
+59,302
| New | +$1.06M |
|
5836
Invesco Global Listed Private Equity ETF
PSP
$250M
| $1.12M | ﹤0.01% |
+23,806
| New | +$1.12M |
|
|
JJG
5837
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $1.12M | ﹤0.01% |
14,467
-2,049
| -12% | -$156K |
|
5838
PUT
Genmab
GMAB
$19.6B
| $1.12M | ﹤0.01% |
+26,500
| New | +$1.09M |
|
5839
CALL
Lakeland Industries
LAKE
$117M
| $1.12M | ﹤0.01% |
84,400
+3,900
| +5% | +$49.3K |
|
5840
Brunswick
BC
$5.36B
| $1.12M | ﹤0.01% |
15,555
+202
| +1% | +$14.4K |
|
5841
Workiva
WK
$3.84B
| $1.12M | ﹤0.01% |
13,350
-2,511
| -16% | -$195K |
|
5842
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
| $1.12M | ﹤0.01% |
42,912
-8,373
| -16% | -$218K |
|
5843
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.12M | ﹤0.01% |
+50,048
| New | +$1.11M |
|
5844
National Bankshares
NKSH
$270M
| $1.12M | ﹤0.01% |
+27,770
| New | +$1.04M |
|
5845
CALL
Ezcorp Inc
EZPW
$1.81B
| $1.12M | ﹤0.01% |
137,300
+93,500
| +213% | +$834K |
|
5846
InterDigital
IDCC
$8.87B
| $1.12M | ﹤0.01% |
22,608
-36,207
| -62% | -$1.77M |
|
|
BNFT
5847
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.12M | ﹤0.01% |
106,900
-222,100
| -68% | -$1.99M |
|
|
TWNI
5848
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $1.12M | ﹤0.01% |
110,818
| – | – |
|
|
CVIIU
5849
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.12M | ﹤0.01% |
112,169
+14,169
| +14% | +$141K |
|
5850
ArcBest
ARCB
$3.19B
| $1.12M | ﹤0.01% |
15,949
-7,190
| -31% | -$555K |
|
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.