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 | |
|---|---|---|---|---|---|---|
3601
CALL
CMS Energy
CMS
$22.3B
| $3.79M | ﹤0.01% |
59,900
+31,900
| +114% | +$1.89M |
|
|
CMA
3602
PUT
DELISTED
Comerica
CMA
| $3.79M | ﹤0.01% |
56,700
-1,600
| -3% | -$111K |
|
3603
UFP Technologies
UFPT
$2.49B
| $3.79M | ﹤0.01% |
32,128
+28,380
| +757% | +$3.03M |
|
|
DAY
3604
DELISTED
Dayforce
DAY
| $3.79M | ﹤0.01% |
59,033
+46,224
| +361% | +$2.9M |
|
3605
PureCycle Technologies
PCT
$1.4B
| $3.78M | ﹤0.01% |
559,255
+224,925
| +67% | +$1.62M |
|
3606
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.78M | ﹤0.01% |
52,657
+4,734
| +10% | +$340K |
|
3607
PUT
Boyd Gaming
BYD
$6.11B
| $3.78M | ﹤0.01% |
69,300
-140,100
| -67% | -$7.89M |
|
3608
Newmark Group
NMRK
$2.76B
| $3.78M | ﹤0.01% |
474,062
+395,922
| +507% | +$3.3M |
|
|
NRGD
3609
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $3.77M | ﹤0.01% |
11,694
+4,266
| +57% | +$1.43M |
|
3610
PUT
Brinker International
EAT
$10.2B
| $3.77M | ﹤0.01% |
118,100
-124,100
| -51% | -$3.9M |
|
3611
MasterBrand
MBC
$1.86B
| $3.77M | ﹤0.01% |
+498,971
| New | +$4.09M |
|
|
JKS
3612
CALL
JinkoSolar
JKS
$877M
| $3.77M | ﹤0.01% |
92,100
-172,400
| -65% | -$8.31M |
|
3613
CALL
DTE Energy
DTE
$29.3B
| $3.76M | ﹤0.01% |
32,000
+2,900
| +10% | +$329K |
|
3614
CALL
Kulicke & Soffa
KLIC
$5.19B
| $3.76M | ﹤0.01% |
84,900
+18,300
| +27% | +$804K |
|
3615
CALL
Vaalco Energy
EGY
$608M
| $3.76M | ﹤0.01% |
823,700
+405,900
| +97% | +$2.04M |
|
3616
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $3.75M | ﹤0.01% |
+26,551
| New | +$3.7M |
|
3617
CALL
Guidewire Software
GWRE
$14.6B
| $3.75M | ﹤0.01% |
60,000
+5,400
| +10% | +$321K |
|
3618
PUT
Fiverr
FVRR
$324M
| $3.75M | ﹤0.01% |
128,600
+600
| +0.5% | +$18.8K |
|
3619
PUT
Ubiquiti
UI
$34.7B
| $3.75M | ﹤0.01% |
13,700
+6,200
| +83% | +$1.85M |
|
|
VERV
3620
CALL
DELISTED
Verve Therapeutics
VERV
| $3.74M | ﹤0.01% |
193,400
+47,700
| +33% | +$1.26M |
|
|
VPU
3621
CALL
Vanguard Utilities ETF
VPU
$8.57B
| $3.74M | ﹤0.01% |
24,400
-800
| -3% | -$119K |
|
3622
CALL
Century Communities
CCS
$2.01B
| $3.74M | ﹤0.01% |
74,800
+21,700
| +41% | +$1.03M |
|
|
ONEM
3623
CALL
DELISTED
1Life Healthcare
ONEM
| $3.74M | ﹤0.01% |
223,800
+28,700
| +15% | +$485K |
|
3624
Coeur Mining
CDE
$19.3B
| $3.74M | ﹤0.01% |
1,111,681
+53,922
| +5% | +$192K |
|
3625
Shake Shack
SHAK
$3.02B
| $3.73M | ﹤0.01% |
89,826
+17,454
| +24% | +$850K |
|
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.