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 | |
|---|---|---|---|---|---|---|
|
ALE
6351
DELISTED
Allete
ALE
| $893K | ﹤0.01% |
13,850
-6,899
| -33% | -$409K |
|
|
PGRE
6352
CALL
DELISTED
Paramount Group
PGRE
| $893K | ﹤0.01% |
150,400
-134,300
| -47% | -$839K |
|
|
ECHO
6353
PUT
EchoStar
ECHO
$26.9B
| $892K | ﹤0.01% |
53,500
+42,400
| +382% | +$735K |
|
6354
CALL
Sasol
SSL
$7.51B
| $892K | ﹤0.01% |
56,800
-4,600
| -7% | -$76.2K |
|
6355
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $892K | ﹤0.01% |
21,656
+15,475
| +250% | +$633K |
|
6356
Invesco Building & Construction ETF
PKB
$377M
| $891K | ﹤0.01% |
21,843
-2,457
| -10% | -$99.5K |
|
6357
Direxion Daily Energy Bear 2X ETF
ERY
$37M
| $890K | ﹤0.01% |
30,567
-95,995
| -76% | -$2.95M |
|
6358
Innovator US Equity Buffer ETF August
BAUG
$204M
| $890K | ﹤0.01% |
29,725
+21,929
| +281% | +$656K |
|
|
GPP
6359
CALL
DELISTED
Green Plains Partners LP
GPP
| $890K | ﹤0.01% |
68,700
-11,200
| -14% | -$140K |
|
|
APEN
6360
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
| $890K | ﹤0.01% |
89,300
+54,400
| +156% | +$406K |
|
6361
CALL
Phreesia
PHR
$716M
| $890K | ﹤0.01% |
+27,500
| New | +$746K |
|
6362
PUT
Citi Trends
CTRN
$605M
| $890K | ﹤0.01% |
33,600
-19,800
| -37% | -$466K |
|
6363
CALL
MKS Inc
MKSI
$21.7B
| $890K | ﹤0.01% |
10,500
-1,800
| -15% | -$144K |
|
|
PRMW
6364
DELISTED
Primo Water Corporation
PRMW
| $889K | ﹤0.01% |
57,220
-523
| -0.9% | -$7.6K |
|
6365
CALL
Intrepid Potash
IPI
$493M
| $889K | ﹤0.01% |
30,800
-86,800
| -74% | -$3.22M |
|
6366
iShares MSCI Spain ETF
EWP
$2.25B
| $889K | ﹤0.01% |
36,755
-68,582
| -65% | -$1.56M |
|
6367
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $888K | ﹤0.01% |
25,400
-2,200
| -8% | -$76.3K |
|
|
WPCA
6368
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $888K | ﹤0.01% |
87,955
+29,283
| +50% | +$293K |
|
6369
CALL
CryoPort
CYRX
$776M
| $888K | ﹤0.01% |
51,200
+3,900
| +8% | +$82.2K |
|
|
VR
6370
DELISTED
Global X Metaverse ETF
VR
| $888K | ﹤0.01% |
48,300
-12,572
| -21% | -$231K |
|
6371
CALL
Zymeworks
ZYME
$1.8B
| $888K | ﹤0.01% |
113,000
+20,200
| +22% | +$142K |
|
6372
CALL
Gentherm
THRM
$1.33B
| $888K | ﹤0.01% |
13,600
+8,300
| +157% | +$536K |
|
6373
iShares MSCI Sweden ETF
EWD
$748M
| $888K | ﹤0.01% |
+27,459
| New | +$858K |
|
6374
Wyndham Hotels & Resorts
WH
$5.41B
| $888K | ﹤0.01% |
12,448
-37,753
| -75% | -$2.67M |
|
|
CSTA
6375
DELISTED
Constellation Acquisition Corp I
CSTA
| $886K | ﹤0.01% |
87,680
+42,120
| +92% | +$422K |
|
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.