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 | |
|---|---|---|---|---|---|---|
6426
PUT
Copa Holdings
CPA
$6.05B
| $865K | ﹤0.01% |
10,400
-3,400
| -25% | -$268K |
|
6427
Ascendis Pharma A/S
ASND
$16.2B
| $865K | ﹤0.01% |
7,081
-38,381
| -84% | -$4.46M |
|
|
VZIO
6428
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $865K | ﹤0.01% |
116,700
-79,100
| -40% | -$766K |
|
|
SQSP
6429
PUT
DELISTED
Squarespace, Inc.
SQSP
| $865K | ﹤0.01% |
39,000
-10,600
| -21% | -$223K |
|
|
LOGC
6430
DELISTED
ContextLogic
LOGC
| $864K | ﹤0.01% |
59,081
-64,461
| -52% | -$1.33M |
|
6431
Direxion Daily TSLA Bear 1X ETF
TSLS
$74M
| $864K | ﹤0.01% |
1,760
-1,331
| -43% | -$483K |
|
6432
PUT
Robert Half
RHI
$4.35B
| $864K | ﹤0.01% |
11,700
-4,700
| -29% | -$359K |
|
6433
CALL
Healthcare Realty
HR
$6.56B
| $863K | ﹤0.01% |
44,800
+5,300
| +13% | +$104K |
|
|
OSG
6434
DELISTED
Overseas Shipholding Group Inc.
OSG
| $863K | ﹤0.01% |
298,686
+206,159
| +223% | +$598K |
|
6435
PUT
Senseonics Holdings Inc
SENS
$425M
| $863K | ﹤0.01% |
41,900
-35,600
| -46% | -$822K |
|
6436
CALL
Comfort Systems
FIX
$66.2B
| $863K | ﹤0.01% |
7,500
-800
| -10% | -$93K |
|
|
HDSN
6437
Hudson Technologies
HDSN
$259M
| $863K | ﹤0.01% |
85,283
+3,995
| +5% | +$39K |
|
|
USER
6438
PUT
DELISTED
UserTesting, Inc.
USER
| $863K | ﹤0.01% |
+114,900
| New | +$735K |
|
6439
CALL
Enlivex Ltd
ENLV
$26.6M
| $863K | ﹤0.01% |
14,747
-4,806
| -25% | -$310K |
|
6440
Credo Technology Group
CRDO
$52.7B
| $862K | ﹤0.01% |
64,790
+11,533
| +22% | +$153K |
|
|
NGD
6441
DELISTED
New Gold Inc
NGD
| $862K | ﹤0.01% |
879,717
-536,474
| -38% | -$540K |
|
6442
JPMorgan US Value Factor ETF
JVAL
$900M
| $862K | ﹤0.01% |
26,003
-23,237
| -47% | -$766K |
|
6443
Imperial Oil
IMO
$65.2B
| $861K | ﹤0.01% |
17,660
+7,236
| +69% | +$373K |
|
6444
CALL
Rocket Lab Corp
RKLB
$52.5B
| $860K | ﹤0.01% |
228,200
+66,100
| +41% | +$289K |
|
6445
US Foods
USFD
$23.5B
| $860K | ﹤0.01% |
25,280
-112,957
| -82% | -$3.61M |
|
|
AGOV
6446
DELISTED
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
| $860K | ﹤0.01% |
+10,887
| New | +$868K |
|
6447
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $859K | ﹤0.01% |
36,300
+18,500
| +104% | +$431K |
|
6448
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$99.6M
| $859K | ﹤0.01% |
+150,405
| New | +$1.01M |
|
6449
PUT
Zymeworks
ZYME
$1.8B
| $858K | ﹤0.01% |
109,100
+75,800
| +228% | +$533K |
|
6450
Spire
SR
$4.86B
| $857K | ﹤0.01% |
12,440
-2,282
| -16% | -$155K |
|
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.