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 | |
|---|---|---|---|---|---|---|
|
PFHD
3826
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.26M | ﹤0.01% |
117,533
+54,916
| +88% | +$1.53M |
|
3827
PUT
Viant Technology
DSP
$275M
| $3.26M | ﹤0.01% |
810,800
+331,500
| +69% | +$1.34M |
|
3828
PUT
Hewlett Packard
HPE
$77.7B
| $3.25M | ﹤0.01% |
203,700
-31,600
| -13% | -$466K |
|
3829
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $3.25M | ﹤0.01% |
67,737
-113,758
| -63% | -$5.57M |
|
3830
CALL
Everest Group
EG
$14.2B
| $3.25M | ﹤0.01% |
9,800
-6,900
| -41% | -$2.15M |
|
3831
iShares Core S&P Small-Cap ETF
IJR
$114B
| $3.24M | ﹤0.01% |
+34,286
| New | +$3.29M |
|
|
CUK
3832
DELISTED
Carnival PLC
CUK
| $3.24M | ﹤0.01% |
450,719
-44,378
| -9% | -$342K |
|
3833
Owens Corning
OC
$12.2B
| $3.24M | ﹤0.01% |
37,990
+20,554
| +118% | +$1.8M |
|
3834
CALL
Intellia Therapeutics
NTLA
$1.67B
| $3.23M | ﹤0.01% |
92,700
-116,000
| -56% | -$5.52M |
|
3835
Pinnacle West Capital
PNW
$12.3B
| $3.23M | ﹤0.01% |
42,527
-395
| -0.9% | -$28.2K |
|
3836
SLM Corp
SLM
$5.27B
| $3.23M | ﹤0.01% |
194,742
+32,126
| +20% | +$526K |
|
3837
Rambus
RMBS
$10.9B
| $3.23M | ﹤0.01% |
90,217
+56,472
| +167% | +$1.91M |
|
3838
Phillips Edison & Co
PECO
$5.21B
| $3.23M | ﹤0.01% |
101,483
+31,879
| +46% | +$980K |
|
3839
CALL
Tower Semiconductor
TSEM
$30B
| $3.23M | ﹤0.01% |
74,700
-19,300
| -21% | -$839K |
|
|
ONEM
3840
PUT
DELISTED
1Life Healthcare
ONEM
| $3.23M | ﹤0.01% |
193,100
-2,500
| -1% | -$42.2K |
|
3841
SandRidge Energy
SD
$520M
| $3.23M | ﹤0.01% |
189,430
-95,774
| -34% | -$1.79M |
|
3842
PUT
The GEO Group
GEO
$4.11B
| $3.22M | ﹤0.01% |
294,200
+100,300
| +52% | +$975K |
|
3843
CALL
Vanguard Total Bond Market
BND
$161B
| $3.22M | ﹤0.01% |
44,800
+2,200
| +5% | +$158K |
|
3844
CALL
Chemed
CHE
$6.96B
| $3.22M | ﹤0.01% |
6,300
+200
| +3% | +$97.4K |
|
3845
Service Corp International
SCI
$11.5B
| $3.21M | ﹤0.01% |
46,451
-39,974
| -46% | -$2.66M |
|
3846
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.21M | ﹤0.01% |
11,064
-11,073
| -50% | -$1.08M |
|
3847
CALL
Jackson Financial
JXN
$9.17B
| $3.21M | ﹤0.01% |
92,300
+16,300
| +21% | +$566K |
|
3848
PUT
Itaú Unibanco
ITUB
$81.6B
| $3.21M | ﹤0.01% |
772,366
-770,893
| -50% | -$3.5M |
|
3849
CALL
WD-40
WDFC
$3.08B
| $3.21M | ﹤0.01% |
19,900
+16,300
| +453% | +$2.72M |
|
|
ATCO
3850
CALL
DELISTED
Atlas Corp.
ATCO
| $3.2M | ﹤0.01% |
208,900
+82,600
| +65% | +$1.25M |
|
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.