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 | |
|---|---|---|---|---|---|---|
4151
CALL
PureCycle Technologies
PCT
$1.4B
| $2.65M | ﹤0.01% |
391,800
-84,300
| -18% | -$608K |
|
4152
CALL
DoubleVerify
DV
$2.04B
| $2.65M | ﹤0.01% |
120,600
+48,600
| +68% | +$1.27M |
|
4153
Wolfspeed
WOLF
$1.65B
| $2.65M | ﹤0.01% |
38,344
-159,739
| -81% | -$14.2M |
|
4154
PUT
Navient
NAVI
$860M
| $2.65M | ﹤0.01% |
160,900
+37,200
| +30% | +$588K |
|
4155
PUT
Century Communities
CCS
$2.01B
| $2.65M | ﹤0.01% |
52,900
+5,500
| +12% | +$260K |
|
|
SNV
4156
CALL
DELISTED
Synovus
SNV
| $2.64M | ﹤0.01% |
70,400
+18,000
| +34% | +$715K |
|
4157
News Corp Class A
NWSA
$15.8B
| $2.64M | ﹤0.01% |
+145,221
| New | +$2.52M |
|
|
ETNB
4158
CALL
DELISTED
89bio
ETNB
| $2.64M | ﹤0.01% |
207,600
+42,400
| +26% | +$381K |
|
4159
Cedar Fair
FUN
$1.68B
| $2.64M | ﹤0.01% |
63,897
-150,834
| -70% | -$6.06M |
|
4160
CALL
Eldorado Gold
EGO
$10.4B
| $2.64M | ﹤0.01% |
315,600
-113,200
| -26% | -$803K |
|
4161
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.64M | ﹤0.01% |
21,876
+16,534
| +310% | +$2.05M |
|
4162
CALL
GrowGeneration
GRWG
$104M
| $2.63M | ﹤0.01% |
671,600
+301,000
| +81% | +$1.44M |
|
|
NEX
4163
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.63M | ﹤0.01% |
284,900
-128,200
| -31% | -$1.25M |
|
4164
CALL
Agilon Health
AGL
$1.63B
| $2.63M | ﹤0.01% |
6,520
+556
| +9% | +$261K |
|
4165
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$581M
| $2.63M | ﹤0.01% |
85,800
+17,900
| +26% | +$499K |
|
4166
PUT
Qfin Holdings
QFIN
$1.49B
| $2.63M | ﹤0.01% |
129,200
+10,700
| +9% | +$159K |
|
4167
e.l.f. Beauty
ELF
$5.4B
| $2.63M | ﹤0.01% |
47,568
+32,529
| +216% | +$1.59M |
|
4168
CONMED
CNMD
$1.51B
| $2.63M | ﹤0.01% |
29,670
+20,516
| +224% | +$1.7M |
|
4169
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $2.63M | ﹤0.01% |
12,000
+1,400
| +13% | +$328K |
|
4170
CALL
Fluence Energy
FLNC
$2.43B
| $2.63M | ﹤0.01% |
153,200
+84,300
| +122% | +$1.33M |
|
4171
TAL Education Group
TAL
$6.46B
| $2.62M | ﹤0.01% |
372,151
-272,461
| -42% | -$1.51M |
|
|
EVBG
4172
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.62M | ﹤0.01% |
88,600
-13,300
| -13% | -$408K |
|
4173
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$188M
| $2.62M | ﹤0.01% |
11,505
-56,520
| -83% | -$15.7M |
|
4174
Black Hills Corp
BKH
$5.66B
| $2.62M | ﹤0.01% |
37,222
+18,260
| +96% | +$1.23M |
|
4175
PUT
PTC
PTC
$16.2B
| $2.62M | ﹤0.01% |
21,800
+3,100
| +17% | +$371K |
|
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.