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 | |
|---|---|---|---|---|---|---|
|
COWN
4101
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.74M | ﹤0.01% |
71,000
-11,100
| -14% | -$429K |
|
4102
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
| $2.74M | ﹤0.01% |
63,400
+13,600
| +27% | +$620K |
|
4103
CALL
Atea Pharmaceuticals
AVIR
$411M
| $2.74M | ﹤0.01% |
569,400
-1,000
| -0.2% | -$5.06K |
|
4104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.74M | ﹤0.01% |
60,820
+47,888
| +370% | +$2.13M |
|
4105
CALL
Magnachip Semiconductor
MX
$139M
| $2.74M | ﹤0.01% |
291,300
-12,000
| -4% | -$116K |
|
4106
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $2.73M | ﹤0.01% |
43,400
+13,200
| +44% | +$824K |
|
4107
ProShares Short High Yield
SJB
$47.6M
| $2.73M | ﹤0.01% |
+143,632
| New | +$2.75M |
|
4108
PUT
MannKind Corp
MNKD
$1.24B
| $2.73M | ﹤0.01% |
517,500
-171,900
| -25% | -$704K |
|
4109
CALL
BWX Technologies
BWXT
$15.9B
| $2.72M | ﹤0.01% |
46,900
+26,200
| +127% | +$1.5M |
|
|
FRG
4110
PUT
DELISTED
Franchise Group, Inc.
FRG
| $2.72M | ﹤0.01% |
114,300
-235,800
| -67% | -$6.15M |
|
|
MDC
4111
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.72M | ﹤0.01% |
86,100
-144,500
| -63% | -$4.46M |
|
|
SEE
4112
DELISTED
Sealed Air
SEE
| $2.72M | ﹤0.01% |
54,521
+15,832
| +41% | +$772K |
|
|
CIM
4113
CALL
Chimera Investment
CIM
$988M
| $2.72M | ﹤0.01% |
164,767
-35,100
| -18% | -$654K |
|
4114
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
| $2.72M | ﹤0.01% |
28,162
-3,084
| -10% | -$286K |
|
4115
PUT
IDEX
IEX
$17.6B
| $2.72M | ﹤0.01% |
11,900
+4,300
| +57% | +$961K |
|
|
SPNE
4116
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.72M | ﹤0.01% |
325,344
+260,526
| +402% | +$1.75M |
|
4117
Semtech
SMTC
$13.1B
| $2.71M | ﹤0.01% |
94,622
-17,362
| -16% | -$492K |
|
4118
UFP Industries
UFPI
$4.96B
| $2.71M | ﹤0.01% |
34,212
-10,475
| -23% | -$800K |
|
|
FORG
4119
DELISTED
ForgeRock, Inc.
FORG
| $2.71M | ﹤0.01% |
119,023
+107,070
| +896% | +$2.33M |
|
4120
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
| $2.71M | ﹤0.01% |
+53,710
| New | +$2.65M |
|
4121
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $2.7M | ﹤0.01% |
100,000
+53,920
| +117% | +$1.47M |
|
4122
Vaalco Energy
EGY
$608M
| $2.7M | ﹤0.01% |
592,187
-172,288
| -23% | -$865K |
|
4123
PUT
Marqeta
MQ
$1.7B
| $2.7M | ﹤0.01% |
110,350
-153,200
| -58% | -$4.18M |
|
4124
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.7M | ﹤0.01% |
75,918
-8,724
| -10% | -$321K |
|
4125
Antero Resources
AR
$11.5B
| $2.7M | ﹤0.01% |
86,995
-374,503
| -81% | -$12.9M |
|
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.