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 | |
|---|---|---|---|---|---|---|
|
NNDM
2951
Nano Dimension
NNDM
$344M
| $5.87M | ﹤0.01% |
2,553,586
+92,326
| +4% | +$225K |
|
2952
CALL
Amplify Energy
AMPY
$198M
| $5.87M | ﹤0.01% |
668,100
+216,400
| +48% | +$1.84M |
|
2953
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $5.87M | ﹤0.01% |
94,200
+31,000
| +49% | +$1.95M |
|
2954
PUT
Alliance Resource Partners
ARLP
$3.27B
| $5.86M | ﹤0.01% |
288,400
-62,300
| -18% | -$1.41M |
|
2955
Old National Bancorp
ONB
$10.4B
| $5.86M | ﹤0.01% |
325,877
-124,185
| -28% | -$2.28M |
|
2956
CALL
TC Energy
TRP
$66.7B
| $5.86M | ﹤0.01% |
146,600
+72,900
| +99% | +$3.16M |
|
2957
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $5.85M | ﹤0.01% |
190,800
+35,700
| +23% | +$995K |
|
2958
CALL
McCormick & Company Non-Voting
MKC
$14.7B
| $5.84M | ﹤0.01% |
70,500
+35,700
| +103% | +$2.88M |
|
2959
Viatris
VTRS
$18.6B
| $5.84M | ﹤0.01% |
524,853
-1,200,404
| -70% | -$12.5M |
|
|
SRG
2960
Seritage Growth Properties
SRG
$128M
| $5.84M | ﹤0.01% |
493,515
+320,109
| +185% | +$3.55M |
|
2961
Invesco Senior Loan ETF
BKLN
$6.76B
| $5.84M | ﹤0.01% |
284,315
+252,953
| +807% | +$5.24M |
|
2962
CALL
RPM International
RPM
$14.5B
| $5.83M | ﹤0.01% |
59,800
-40,800
| -41% | -$3.96M |
|
2963
PUT
Vistra
VST
$49.7B
| $5.83M | ﹤0.01% |
251,100
+83,800
| +50% | +$1.94M |
|
2964
Rentokil
RTO
$12B
| $5.82M | ﹤0.01% |
+188,921
| New | +$5.86M |
|
2965
CALL
Valmont Industries
VMI
$9.56B
| $5.82M | ﹤0.01% |
17,600
+12,500
| +245% | +$3.96M |
|
2966
Qiagen
QGEN
$8.87B
| $5.82M | ﹤0.01% |
110,025
-98,080
| -47% | -$4.84M |
|
2967
Cracker Barrel
CBRL
$1.29B
| $5.82M | ﹤0.01% |
61,389
+22,997
| +60% | +$2.4M |
|
2968
PUT
e.l.f. Beauty
ELF
$5.4B
| $5.81M | ﹤0.01% |
105,100
-1,900
| -2% | -$93.1K |
|
2969
PUT
Cullen/Frost Bankers
CFR
$10.6B
| $5.8M | ﹤0.01% |
43,400
+32,300
| +291% | +$4.59M |
|
2970
PUT
PagSeguro Digital
PAGS
$2.4B
| $5.8M | ﹤0.01% |
663,900
+303,000
| +84% | +$3.56M |
|
2971
CALL
GFL Environmental
GFL
$15.1B
| $5.8M | ﹤0.01% |
198,500
+59,900
| +43% | +$1.63M |
|
2972
CALL
AvalonBay Communities
AVB
$26.3B
| $5.8M | ﹤0.01% |
35,900
-52,300
| -59% | -$8.9M |
|
2973
Altimmune
ALT
$572M
| $5.79M | ﹤0.01% |
352,073
+176,786
| +101% | +$1.99M |
|
2974
CALL
Main Street Capital
MAIN
$5.5B
| $5.78M | ﹤0.01% |
156,500
-166,700
| -52% | -$6.09M |
|
2975
CALL
Cincinnati Financial
CINF
$26.6B
| $5.77M | ﹤0.01% |
56,400
-9,200
| -14% | -$948K |
|
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.