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 | |
|---|---|---|---|---|---|---|
5976
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $1.07M | ﹤0.01% |
29,505
+9,728
| +49% | +$332K |
|
5977
CALL
Rexford Industrial Realty
REXR
$7.99B
| $1.07M | ﹤0.01% |
19,500
+1,400
| +8% | +$75.5K |
|
5978
PUT
PagerDuty
PD
$892M
| $1.07M | ﹤0.01% |
40,100
+200
| +0.5% | +$4.72K |
|
|
MSB
5979
CALL
Mesabi Trust
MSB
$297M
| $1.06M | ﹤0.01% |
59,100
+300
| +0.5% | +$5.95K |
|
5980
CALL
Amphastar Pharmaceuticals
AMPH
$895M
| $1.06M | ﹤0.01% |
38,000
-9,500
| -20% | -$276K |
|
5981
Alerian MLP ETF
AMLP
$13.3B
| $1.06M | ﹤0.01% |
27,967
-41,691
| -60% | -$1.64M |
|
5982
GoDaddy
GDDY
$11.9B
| $1.06M | ﹤0.01% |
14,228
-72,898
| -84% | -$5.47M |
|
5983
CALL
Suburban Propane Partners
SPH
$1.17B
| $1.06M | ﹤0.01% |
70,000
-25,700
| -27% | -$412K |
|
5984
Pinterest
PINS
$13.1B
| $1.06M | ﹤0.01% |
43,760
-1,945,744
| -98% | -$46.4M |
|
5985
CALL
Compass
COMP
$9.64B
| $1.06M | ﹤0.01% |
456,000
-137,700
| -23% | -$361K |
|
|
TMHC
5986
PUT
DELISTED
Taylor Morrison
TMHC
| $1.06M | ﹤0.01% |
35,000
-28,500
| -45% | -$794K |
|
5987
Synaptics
SYNA
$4.4B
| $1.06M | ﹤0.01% |
11,160
-36,290
| -76% | -$3.49M |
|
5988
Designer Brands
DBI
$295M
| $1.06M | ﹤0.01% |
108,442
+61,515
| +131% | +$830K |
|
5989
Clean Energy Fuels
CLNE
$388M
| $1.06M | ﹤0.01% |
203,880
-321,748
| -61% | -$1.98M |
|
5990
Commerce Bancshares
CBSH
$8.63B
| $1.06M | ﹤0.01% |
18,028
+8,563
| +90% | +$499K |
|
5991
Invesco DB Oil Fund
DBO
$253M
| $1.06M | ﹤0.01% |
69,679
+27,461
| +65% | +$437K |
|
5992
Inspire 100 ETF
BIBL
$510M
| $1.06M | ﹤0.01% |
+35,396
| New | +$1.06M |
|
5993
CleanSpark
CLSK
$3.09B
| $1.06M | ﹤0.01% |
519,004
+166,052
| +47% | +$430K |
|
|
GOLD
5994
Gold.com Inc
GOLD
$1.3B
| $1.06M | ﹤0.01% |
30,441
-12,470
| -29% | -$394K |
|
5995
The RealReal
REAL
$1.33B
| $1.06M | ﹤0.01% |
844,912
+369,527
| +78% | +$531K |
|
5996
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.5M
| $1.06M | ﹤0.01% |
51,574
-2,401
| -4% | -$49K |
|
5997
CALL
Sportradar
SRAD
$4.03B
| $1.05M | ﹤0.01% |
105,800
+30,700
| +41% | +$299K |
|
5998
PUT
AnaptysBio
ANAB
$1.73B
| $1.05M | ﹤0.01% |
+34,000
| New | +$960K |
|
5999
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$396M
| $1.05M | ﹤0.01% |
13,200
-13,200
| -50% | -$978K |
|
|
MMAT
6000
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.05M | ﹤0.01% |
8,839
+8,059
| +1,033% | +$1.07M |
|
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.