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 | |
|---|---|---|---|---|---|---|
5926
PUT
Jack Henry & Associates
JKHY
$10.8B
| $1.09M | ﹤0.01% |
6,200
-7,900
| -56% | -$1.46M |
|
5927
PUT
Howmet Aerospace
HWM
$116B
| $1.09M | ﹤0.01% |
27,600
-20,300
| -42% | -$740K |
|
5928
PUT
Bain Capital Specialty
BCSF
$773M
| $1.09M | ﹤0.01% |
91,400
+64,000
| +234% | +$814K |
|
5929
CALL
National Health Investors
NHI
$3.57B
| $1.09M | ﹤0.01% |
20,800
+12,300
| +145% | +$674K |
|
5930
Timberland Bancorp
TSBK
$358M
| $1.09M | ﹤0.01% |
+31,818
| New | +$1.02M |
|
5931
Crescent Energy
CRGY
$4B
| $1.09M | ﹤0.01% |
90,520
-2,485
| -3% | -$34.2K |
|
5932
Live Oak Bancshares
LOB
$1.99B
| $1.09M | ﹤0.01% |
35,932
-36,540
| -50% | -$1.17M |
|
|
MODN
5933
DELISTED
MODEL N, INC.
MODN
| $1.08M | ﹤0.01% |
26,727
+9,377
| +54% | +$353K |
|
|
NINE
5934
PUT
DELISTED
Nine Energy Service
NINE
| $1.08M | ﹤0.01% |
74,600
+57,500
| +336% | +$451K |
|
5935
PUT
Abercrombie & Fitch
ANF
$4.8B
| $1.08M | ﹤0.01% |
47,300
-38,600
| -45% | -$760K |
|
5936
Gran Tierra Energy
GTE
$327M
| $1.08M | ﹤0.01% |
109,390
+38,485
| +54% | +$453K |
|
5937
Euronet Worldwide
EEFT
$2.71B
| $1.08M | ﹤0.01% |
11,474
-20,800
| -64% | -$1.8M |
|
5938
Chemours
CC
$2.37B
| $1.08M | ﹤0.01% |
35,349
-220,576
| -86% | -$6.62M |
|
5939
CALL
Tilly's
TLYS
$120M
| $1.08M | ﹤0.01% |
+119,600
| New | +$1.05M |
|
|
FPI
5940
Farmland Partners
FPI
$430M
| $1.08M | ﹤0.01% |
86,862
-3,459
| -4% | -$45.7K |
|
5941
Invesco Aerospace & Defense ETF
PPA
$8.77B
| $1.08M | ﹤0.01% |
13,792
+10,167
| +280% | +$765K |
|
5942
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.1M
| $1.08M | ﹤0.01% |
677
+539
| +391% | +$1.14M |
|
5943
CALL
Cars.com
CARS
$657M
| $1.08M | ﹤0.01% |
78,500
+1,400
| +2% | +$19K |
|
|
BLLD
5944
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
| $1.08M | ﹤0.01% |
23,620
-1,377
| -6% | -$61.3K |
|
5945
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.12B
| $1.08M | ﹤0.01% |
44,096
-642,611
| -94% | -$16.8M |
|
5946
CALL
Zillow
ZG
$7.83B
| $1.08M | ﹤0.01% |
34,600
-39,400
| -53% | -$1.29M |
|
5947
Marqeta
MQ
$1.68B
| $1.08M | ﹤0.01% |
44,183
+582
| +1% | +$15.9K |
|
5948
Fidelity Corporate Bond ETF
FCOR
$352M
| $1.08M | ﹤0.01% |
+24,066
| New | +$1.07M |
|
5949
Fidelity International High Dividend ETF
FIDI
$370M
| $1.08M | ﹤0.01% |
57,848
+28,729
| +99% | +$507K |
|
5950
Invesco Biotechnology & Genome ETF
PBE
$377M
| $1.08M | ﹤0.01% |
+16,990
| New | +$1.08M |
|
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.