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 | |
|---|---|---|---|---|---|---|
2701
PUT
Bloom Energy
BE
$67.7B
| $7.02M | ﹤0.01% |
367,400
-45,600
| -11% | -$896K |
|
2702
Hecla Mining
HL
$12.3B
| $7.01M | ﹤0.01% |
1,260,187
-120,159
| -9% | -$597K |
|
|
YALA
2703
Yalla Group
YALA
$832M
| $7M | ﹤0.01% |
2,000,000
| – | – |
|
2704
PUT
W.P. Carey
WPC
$16.3B
| $6.99M | ﹤0.01% |
91,380
+43,189
| +90% | +$3.24M |
|
2705
CALL
Ingles Markets
IMKTA
$1.65B
| $6.99M | ﹤0.01% |
72,500
+9,100
| +14% | +$854K |
|
2706
CALL
Build-A-Bear
BBW
$481M
| $6.99M | ﹤0.01% |
293,000
+240,900
| +462% | +$4.64M |
|
2707
PUT
Marathon Digital Holdings
MARA
$3.55B
| $6.98M | ﹤0.01% |
2,042,100
-226,600
| -10% | -$1.9M |
|
2708
PUT
Exelon
EXC
$47.2B
| $6.98M | ﹤0.01% |
161,500
-33,900
| -17% | -$1.34M |
|
2709
CALL
Sonos
SONO
$1.93B
| $6.98M | ﹤0.01% |
413,100
-86,300
| -17% | -$1.41M |
|
2710
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $6.98M | ﹤0.01% |
351,700
-582,300
| -62% | -$11.4M |
|
|
FORG
2711
PUT
DELISTED
ForgeRock, Inc.
FORG
| $6.97M | ﹤0.01% |
306,100
+283,500
| +1,254% | +$6.18M |
|
2712
Elanco Animal Health
ELAN
$11.8B
| $6.96M | ﹤0.01% |
569,599
-323,660
| -36% | -$4.03M |
|
2713
PUT
PACCAR
PCAR
$68.8B
| $6.93M | ﹤0.01% |
105,000
+62,400
| +146% | +$4.08M |
|
2714
CALL
Vipshop
VIPS
$6.81B
| $6.92M | ﹤0.01% |
507,300
+180,300
| +55% | +$1.79M |
|
2715
Royalty Pharma
RPRX
$26.1B
| $6.91M | ﹤0.01% |
+174,930
| New | +$7.3M |
|
2716
PUT
Regions Financial
RF
$27.2B
| $6.91M | ﹤0.01% |
320,600
-73,700
| -19% | -$1.6M |
|
2717
PUT
SandRidge Energy
SD
$520M
| $6.91M | ﹤0.01% |
405,500
-430,600
| -52% | -$8.05M |
|
|
VRAY
2718
DELISTED
ViewRay, Inc.
VRAY
| $6.9M | ﹤0.01% |
1,540,439
+395,259
| +35% | +$1.72M |
|
2719
Iron Mountain
IRM
$38.5B
| $6.89M | ﹤0.01% |
138,301
+112,078
| +427% | +$5.66M |
|
|
UNVR
2720
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $6.89M | ﹤0.01% |
+216,800
| New | +$6.22M |
|
2721
Buckle
BKE
$2.27B
| $6.89M | ﹤0.01% |
151,888
+128,443
| +548% | +$5.19M |
|
|
PDCE
2722
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $6.89M | ﹤0.01% |
108,500
-154,700
| -59% | -$10.8M |
|
2723
CoreCivic
CXW
$3.25B
| $6.89M | ﹤0.01% |
595,766
+198,547
| +50% | +$2.2M |
|
2724
Gold Fields
GFI
$36B
| $6.88M | ﹤0.01% |
665,007
-143,662
| -18% | -$1.39M |
|
|
SJI
2725
DELISTED
South Jersey Industries, Inc.
SJI
| $6.88M | ﹤0.01% |
193,667
+114,972
| +146% | +$3.97M |
|
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, 4,599 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.