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 | |
|---|---|---|---|---|---|---|
6001
Invesco Water Resources ETF
PHO
$2.03B
| $1.05M | ﹤0.01% |
20,402
+5,808
| +40% | +$293K |
|
|
RDUS
6002
PUT
DELISTED
Radius Recycling
RDUS
| $1.05M | ﹤0.01% |
34,300
-600
| -2% | -$18.5K |
|
6003
PUT
Adient
ADNT
$1.54B
| $1.05M | ﹤0.01% |
30,300
-10,800
| -26% | -$378K |
|
6004
Direxion Daily Regional Banks Bull 3X ETF
DPST
$397M
| $1.05M | ﹤0.01% |
4,659
+153
| +3% | +$40.6K |
|
|
SHOE
6005
CALL
Shoe Station Group
SHOE
$412M
| $1.05M | ﹤0.01% |
43,900
+22,500
| +105% | +$538K |
|
6006
Forward Air
FWRD
$659M
| $1.05M | ﹤0.01% |
10,005
-2,439
| -20% | -$256K |
|
6007
The ONE Group
STKS
$56.5M
| $1.05M | ﹤0.01% |
166,536
+75,211
| +82% | +$493K |
|
6008
Gilat Satellite Networks
GILT
$863M
| $1.05M | ﹤0.01% |
180,767
-960,903
| -84% | -$5.44M |
|
6009
Carlyle Group
CG
$17.2B
| $1.05M | ﹤0.01% |
35,123
-91,014
| -72% | -$2.6M |
|
6010
Cerus
CERS
$601M
| $1.05M | ﹤0.01% |
287,109
-193,030
| -40% | -$728K |
|
6011
PUT
JFrog
FROG
$11.6B
| $1.05M | ﹤0.01% |
49,100
-239,400
| -83% | -$5.44M |
|
6012
CALL
Nordson
NDSN
$17.2B
| $1.05M | ﹤0.01% |
4,400
-2,500
| -36% | -$571K |
|
6013
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.1M
| $1.04M | ﹤0.01% |
15,500
-142,800
| -90% | -$9.29M |
|
6014
First Trust Lunt US Factor Rotation ETF
FCTR
$56.3M
| $1.04M | ﹤0.01% |
37,401
-155,073
| -81% | -$4.41M |
|
|
UBX
6015
CALL
DELISTED
Unity Biotechnology
UBX
| $1.04M | ﹤0.01% |
380,800
+341,720
| +874% | +$993K |
|
6016
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.04M | ﹤0.01% |
23,800
-12,100
| -34% | -$520K |
|
6017
CALL
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
| $1.04M | ﹤0.01% |
38,600
-10,600
| -22% | -$285K |
|
|
ACB
6018
CALL
Aurora Cannabis
ACB
$232M
| $1.04M | ﹤0.01% |
113,330
-87,770
| -44% | -$1.05M |
|
|
GLOP
6019
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.04M | ﹤0.01% |
156,400
-65,800
| -30% | -$483K |
|
6020
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $1.04M | ﹤0.01% |
34,325
-130,770
| -79% | -$4.03M |
|
|
VRNT
6021
DELISTED
Verint Systems
VRNT
| $1.04M | ﹤0.01% |
28,670
-63,569
| -69% | -$2.29M |
|
6022
Independent Bank
INDB
$4.05B
| $1.04M | ﹤0.01% |
12,319
-16,627
| -57% | -$1.41M |
|
|
BECN
6023
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.04M | ﹤0.01% |
19,700
-27,800
| -59% | -$1.57M |
|
|
PTRA
6024
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.04M | ﹤0.01% |
275,800
-267,300
| -49% | -$1.41M |
|
6025
CALL
Procore
PCOR
$8.86B
| $1.04M | ﹤0.01% |
22,000
-13,000
| -37% | -$664K |
|
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.