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 | |
|---|---|---|---|---|---|---|
6076
PUT
Zevra Therapeutics
ZVRA
$682M
| $1.02M | ﹤0.01% |
222,000
-66,700
| -23% | -$339K |
|
6077
CALL
Jack Henry & Associates
JKHY
$10.7B
| $1.02M | ﹤0.01% |
5,800
-12,800
| -69% | -$2.36M |
|
|
AUY
6078
DELISTED
Yamana Gold, Inc.
AUY
| $1.02M | ﹤0.01% |
183,190
-838,432
| -82% | -$4.24M |
|
|
NVEI
6079
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.02M | ﹤0.01% |
40,000
+11,800
| +42% | +$334K |
|
6080
CALL
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $1.02M | ﹤0.01% |
42,500
+14,300
| +51% | +$340K |
|
6081
CALL
PubMatic
PUBM
$777M
| $1.02M | ﹤0.01% |
79,300
-91,400
| -54% | -$1.43M |
|
|
OSH
6082
PUT
DELISTED
Oak Street Health, Inc.
OSH
| $1.02M | ﹤0.01% |
47,200
-81,900
| -63% | -$1.71M |
|
6083
PUT
Portland General Electric
POR
$5.96B
| $1.01M | ﹤0.01% |
20,700
-49,900
| -71% | -$2.31M |
|
|
KEJI
6084
DELISTED
Global X Funds Global X China Innovation ETF
KEJI
| $1.01M | ﹤0.01% |
83,920
-11,757
| -12% | -$137K |
|
|
LSXMA
6085
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.01M | ﹤0.01% |
35,069
-40,884
| -54% | -$1.25M |
|
|
ACB
6086
Aurora Cannabis
ACB
$235M
| $1.01M | ﹤0.01% |
109,741
-27,325
| -20% | -$326K |
|
6087
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $1.01M | ﹤0.01% |
38,210
+8,406
| +28% | +$220K |
|
6088
StoneX
SNEX
$8.23B
| $1.01M | ﹤0.01% |
53,764
+12,905
| +32% | +$239K |
|
6089
CALL
Lincoln Electric
LECO
$15.5B
| $1.01M | ﹤0.01% |
7,000
-900
| -11% | -$126K |
|
6090
PUT
BellRing Brands
BRBR
$1.2B
| $1.01M | ﹤0.01% |
39,400
+28,900
| +275% | +$695K |
|
6091
PUT
Appian
APPN
$2.49B
| $1.01M | ﹤0.01% |
31,000
-91,600
| -75% | -$3.61M |
|
6092
Haleon
HLN
$42.2B
| $1.01M | ﹤0.01% |
126,158
+51,558
| +69% | +$351K |
|
|
KNBE
6093
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.01M | ﹤0.01% |
40,700
-96,900
| -70% | -$2.36M |
|
6094
Consolidated Water Co
CWCO
$485M
| $1.01M | ﹤0.01% |
68,123
+46,002
| +208% | +$738K |
|
6095
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.01M | ﹤0.01% |
24,332
+442
| +2% | +$17.4K |
|
6096
CALL
Village Farms International
VFF
$320M
| $1.01M | ﹤0.01% |
752,200
-337,100
| -31% | -$641K |
|
6097
Innospec
IOSP
$2.3B
| $1.01M | ﹤0.01% |
9,793
+2,287
| +30% | +$232K |
|
|
AJRD
6098
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.01M | ﹤0.01% |
18,000
-39,000
| -68% | -$1.93M |
|
6099
Marten Transport
MRTN
$1.25B
| $1.01M | ﹤0.01% |
50,869
+9,610
| +23% | +$192K |
|
6100
PUT
FIGS
FIGS
$2.42B
| $1.01M | ﹤0.01% |
149,500
+7,300
| +5% | +$52.5K |
|
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.