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 | |
|---|---|---|---|---|---|---|
6801
CALL
Cerence
CRNC
$385M
| $739K | ﹤0.01% |
39,900
+300
| +0.8% | +$5.14K |
|
6802
American Well
AMWL
$210M
| $739K | ﹤0.01% |
13,062
-3,557
| -21% | -$256K |
|
6803
PUT
Evolent Health
EVH
$499M
| $739K | ﹤0.01% |
26,300
-157,600
| -86% | -$4.52M |
|
6804
PUT
Arbutus Biopharma
ABUS
$932M
| $738K | ﹤0.01% |
316,800
+46,500
| +17% | +$111K |
|
6805
GrafTech
EAF
$192M
| $738K | ﹤0.01% |
15,503
-13,088
| -46% | -$636K |
|
6806
Energy Recovery
ERII
$416M
| $738K | ﹤0.01% |
36,006
+19,530
| +119% | +$427K |
|
6807
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.7M
| $738K | ﹤0.01% |
24,900
-23,700
| -49% | -$714K |
|
6808
Sonic Automotive
SAH
$2.54B
| $736K | ﹤0.01% |
14,938
-20,912
| -58% | -$1M |
|
|
FEN
6809
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $736K | ﹤0.01% |
+51,860
| New | +$766K |
|
6810
Cars.com
CARS
$635M
| $736K | ﹤0.01% |
53,435
-19,030
| -26% | -$258K |
|
6811
PUT
Toro Company
TTC
$9.28B
| $736K | ﹤0.01% |
+6,500
| New | +$689K |
|
6812
CALL
Ebang International Holdings
EBON
$12.6M
| $736K | ﹤0.01% |
252,800
+243,440
| +2,601% | +$1.8M |
|
6813
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $735K | ﹤0.01% |
10,200
+6,900
| +209% | +$491K |
|
|
UNVR
6814
DELISTED
Univar Solutions Inc.
UNVR
| $735K | ﹤0.01% |
23,119
-15,830
| -41% | -$454K |
|
6815
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $735K | ﹤0.01% |
20,156
-27,878
| -58% | -$1.18M |
|
6816
PUT
U-Haul Holding Co
UHAL
$14.3B
| $734K | ﹤0.01% |
12,200
-224,800
| -95% | -$12.9M |
|
6817
Liberty Broadband Class A
LBRDA
$4.87B
| $733K | ﹤0.01% |
+9,669
| New | +$787K |
|
6818
Energizer
ENR
$1.53B
| $733K | ﹤0.01% |
21,852
-161,857
| -88% | -$4.97M |
|
|
6819
Evolent Health
EVH
$499M
| $733K | ﹤0.01% |
26,107
-4,621
| -15% | -$132K |
|
6820
Innovator Laddered Allocation Buffer ETF
BUFB
$332M
| $733K | ﹤0.01% |
31,816
+17,585
| +124% | +$404K |
|
|
VRNT
6821
PUT
DELISTED
Verint Systems
VRNT
| $733K | ﹤0.01% |
20,200
-53,600
| -73% | -$1.93M |
|
6822
PUT
i3 Verticals
IIIV
$288M
| $733K | ﹤0.01% |
30,100
-600
| -2% | -$13.5K |
|
6823
Innovator Laddered Allocation Power Buffer ETF
BUFF
$967M
| $733K | ﹤0.01% |
+21,297
| New | +$726K |
|
6824
CPI Card Group
PMTS
$331M
| $732K | ﹤0.01% |
+20,296
| New | +$495K |
|
|
SUM
6825
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $732K | ﹤0.01% |
25,774
-9,679
| -27% | -$267K |
|
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.