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 | |
|---|---|---|---|---|---|---|
5951
WisdomTree US LargeCap Fund
EPS
$1.67B
| $1.08M | ﹤0.01% |
25,943
-43,585
| -63% | -$1.81M |
|
5952
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $1.08M | ﹤0.01% |
9,776
-968
| -9% | -$106K |
|
|
BCYC
5953
PUT
Bicycle Therapeutics
BCYC
$276M
| $1.08M | ﹤0.01% |
+36,400
| New | +$977K |
|
5954
CALL
Lennox International
LII
$14.4B
| $1.08M | ﹤0.01% |
4,500
+2,500
| +125% | +$612K |
|
5955
CALL
AdvanSix
ASIX
$453M
| $1.08M | ﹤0.01% |
28,300
+9,100
| +47% | +$341K |
|
|
SFBS
5956
ServisFirst Bancshares
SFBS
$4.99B
| $1.08M | ﹤0.01% |
15,606
-13,114
| -46% | -$979K |
|
5957
CALL
Federated Hermes
FHI
$4.81B
| $1.07M | ﹤0.01% |
29,600
-4,100
| -12% | -$144K |
|
5958
CALL
OSI Systems
OSIS
$3.78B
| $1.07M | ﹤0.01% |
13,500
-29,500
| -69% | -$2.4M |
|
5959
Invesco Dorsey Wright Technology Momentum ETF
PTF
$694M
| $1.07M | ﹤0.01% |
28,374
+13,770
| +94% | +$527K |
|
5960
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$429M
| $1.07M | ﹤0.01% |
16,752
-23,618
| -59% | -$1.56M |
|
|
ACH
5961
Accendra Health
ACH
$79.2M
| $1.07M | ﹤0.01% |
54,882
+31,322
| +133% | +$611K |
|
5962
NatWest
NWG
$76.1B
| $1.07M | ﹤0.01% |
+165,717
| New | +$971K |
|
5963
CALL
Enovis
ENOV
$1.46B
| $1.07M | ﹤0.01% |
20,000
+1,500
| +8% | +$77.4K |
|
|
KYNB
5964
PUT
Kyntra Bio
KYNB
$28.7M
| $1.07M | ﹤0.01% |
2,672
-628
| -19% | -$241K |
|
5965
CALL
Bally's
BALY
$551M
| $1.07M | ﹤0.01% |
55,200
+30,900
| +127% | +$678K |
|
|
AVTA
5966
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | ﹤0.01% |
41,900
-8,000
| -16% | -$183K |
|
5967
PUT
Annexon
ANNX
$980M
| $1.07M | ﹤0.01% |
206,900
+2,100
| +1% | +$11.5K |
|
|
BERY
5968
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | ﹤0.01% |
19,275
+4,356
| +29% | +$213K |
|
5969
PUT
Entergy
ETR
$50.4B
| $1.07M | ﹤0.01% |
19,000
-12,600
| -40% | -$691K |
|
5970
CALL
Energy Fuels
UUUU
$3.75B
| $1.07M | ﹤0.01% |
172,100
-69,500
| -29% | -$460K |
|
5971
PUT
Equitable Holdings
EQH
$14.4B
| $1.07M | ﹤0.01% |
37,200
-21,200
| -36% | -$628K |
|
5972
Performance Food Group
PFGC
$16.6B
| $1.07M | ﹤0.01% |
18,282
+6,584
| +56% | +$359K |
|
|
NVTA
5973
PUT
DELISTED
Invitae Corporation
NVTA
| $1.07M | ﹤0.01% |
573,700
-457,100
| -44% | -$1.12M |
|
5974
PUT
ProShares Ultra Gold
UGL
$819M
| $1.07M | ﹤0.01% |
77,200
+28,000
| +57% | +$353K |
|
|
PDS
5975
CALL
Precision Drilling
PDS
$1.13B
| $1.07M | ﹤0.01% |
13,900
-34,900
| -72% | -$2.52M |
|
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.