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 | |
|---|---|---|---|---|---|---|
6026
Jefferies Financial Group
JEF
$12.6B
| $1.04M | ﹤0.01% |
31,669
-76,459
| -71% | -$2.54M |
|
6027
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
| $1.04M | ﹤0.01% |
47,824
+10,758
| +29% | +$232K |
|
6028
PUT
Globe Life
GL
$14B
| $1.04M | ﹤0.01% |
8,600
+4,500
| +110% | +$515K |
|
6029
PUT
OraSure Technologies
OSUR
$263M
| $1.04M | ﹤0.01% |
215,000
-32,700
| -13% | -$150K |
|
6030
First Bancorp
FBP
$4.53B
| $1.04M | ﹤0.01% |
81,448
-35,694
| -30% | -$521K |
|
6031
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $1.04M | ﹤0.01% |
+34,972
| New | +$987K |
|
6032
Hartford Multifactor Emerging Markets ETF
ROAM
$113M
| $1.04M | ﹤0.01% |
53,133
-14,084
| -21% | -$272K |
|
|
UHG
6033
DELISTED
United Homes Group
UHG
| $1.03M | ﹤0.01% |
102,880
| – | – |
|
6034
PUT
Simply Good Foods
SMPL
$970M
| $1.03M | ﹤0.01% |
27,200
-1,500
| -5% | -$55.4K |
|
|
KYNB
6035
Kyntra Bio
KYNB
$29M
| $1.03M | ﹤0.01% |
2,581
-1,054
| -29% | -$404K |
|
|
DFUS
6036
Dimensional US Equity ETF
DFUS
$21.8B
| $1.03M | ﹤0.01% |
24,839
-9,871
| -28% | -$413K |
|
6037
Fennec Pharmaceuticals
FENC
$412M
| $1.03M | ﹤0.01% |
+107,613
| New | +$952K |
|
6038
PUT
RPC Inc
RES
$1.42B
| $1.03M | ﹤0.01% |
116,200
+45,600
| +65% | +$412K |
|
|
HUT
6039
Hut 8
HUT
$10.5B
| $1.03M | ﹤0.01% |
243,049
+9,974
| +4% | +$75.2K |
|
|
TWLV
6040
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $1.03M | ﹤0.01% |
102,411
-330
| -0.3% | -$3.28K |
|
6041
CALL
Sportsman's Warehouse
SPWH
$46M
| $1.03M | ﹤0.01% |
109,700
+30,800
| +39% | +$283K |
|
6042
PUT
Ingles Markets
IMKTA
$1.66B
| $1.03M | ﹤0.01% |
10,700
-45,700
| -81% | -$4.29M |
|
6043
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$528M
| $1.03M | ﹤0.01% |
25,200
+2,000
| +9% | +$83.3K |
|
6044
CALL
Liquidia Corp
LQDA
$6.91B
| $1.03M | ﹤0.01% |
161,900
-320,300
| -66% | -$1.72M |
|
6045
CALL
TriNet
TNET
$3.09B
| $1.03M | ﹤0.01% |
15,200
-4,900
| -24% | -$338K |
|
6046
CALL
Haemonetics
HAE
$4.12B
| $1.03M | ﹤0.01% |
13,100
-11,600
| -47% | -$932K |
|
|
DEA
6047
CALL
Easterly Government Properties
DEA
$1.16B
| $1.03M | ﹤0.01% |
28,880
+2,000
| +7% | +$77.8K |
|
|
DVAX
6048
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.03M | ﹤0.01% |
96,800
-264,700
| -73% | -$3.08M |
|
6049
Upland Software
UPLD
$15.4M
| $1.03M | ﹤0.01% |
14,441
-7,997
| -36% | -$596K |
|
|
PINE
6050
Alpine Income Property Trust
PINE
$347M
| $1.03M | ﹤0.01% |
+53,947
| New | +$977K |
|
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.