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 | |
|---|---|---|---|---|---|---|
4251
PUT
Ituran Location and Control
ITRN
$1.06B
| $2.51M | ﹤0.01% |
118,800
-3,300
| -3% | -$75.3K |
|
4252
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $2.51M | ﹤0.01% |
10,555
+9,683
| +1,110% | +$3.94M |
|
4253
CALL
Theravance Biopharma
TBPH
$881M
| $2.51M | ﹤0.01% |
223,700
+124,700
| +126% | +$1.31M |
|
4254
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.51M | ﹤0.01% |
+101,484
| New | +$2.5M |
|
4255
PUT
Jefferies Financial Group
JEF
$12.7B
| $2.51M | ﹤0.01% |
76,463
-71,546
| -48% | -$2.38M |
|
4256
CALL
Nordic American Tanker
NAT
$1.42B
| $2.5M | ﹤0.01% |
817,900
-122,900
| -13% | -$397K |
|
4257
Global Ship Lease
GSL
$1.52B
| $2.5M | ﹤0.01% |
150,178
-350,935
| -70% | -$6.04M |
|
4258
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $2.5M | ﹤0.01% |
66,200
-15,600
| -19% | -$656K |
|
|
XM
4259
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.5M | ﹤0.01% |
240,500
+94,500
| +65% | +$990K |
|
4260
Sonoco
SON
$5.76B
| $2.49M | ﹤0.01% |
41,080
+32,487
| +378% | +$1.95M |
|
4261
CALL
LivaNova
LIVN
$4.53B
| $2.49M | ﹤0.01% |
44,900
-36,100
| -45% | -$1.84M |
|
4262
Magnachip Semiconductor
MX
$139M
| $2.49M | ﹤0.01% |
265,548
-31,760
| -11% | -$307K |
|
4263
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $2.49M | ﹤0.01% |
31,778
+21,049
| +196% | +$1.67M |
|
4264
Impinj
PI
$5.28B
| $2.49M | ﹤0.01% |
22,816
+11,905
| +109% | +$1.25M |
|
4265
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.49M | ﹤0.01% |
44,100
+14,300
| +48% | +$768K |
|
|
4266
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.49M | ﹤0.01% |
44,100
-9,500
| -18% | -$510K |
|
4267
Assurant
AIZ
$13.9B
| $2.49M | ﹤0.01% |
19,910
+13,124
| +193% | +$1.75M |
|
4268
iShares Silver Trust
SLV
$31.5B
| $2.47M | ﹤0.01% |
112,368
+75,974
| +209% | +$1.49M |
|
4269
CALL
Compass Minerals
CMP
$1.11B
| $2.47M | ﹤0.01% |
60,300
-15,400
| -20% | -$636K |
|
4270
PUT
Bank OZK
OZK
$5.72B
| $2.47M | ﹤0.01% |
61,700
+7,900
| +15% | +$339K |
|
4271
PUT
UiPath
PATH
$8.3B
| $2.47M | ﹤0.01% |
194,400
-347,700
| -64% | -$4.3M |
|
4272
Allison Transmission
ALSN
$10.4B
| $2.47M | ﹤0.01% |
59,390
-30,433
| -34% | -$1.25M |
|
4273
PUT
Ambev
ABEV
$43.2B
| $2.47M | ﹤0.01% |
907,600
-29,400
| -3% | -$85.6K |
|
4274
CALL
TaskUs
TASK
$688M
| $2.47M | ﹤0.01% |
146,000
+107,000
| +274% | +$2.01M |
|
4275
PUT
SBA Communications
SBAC
$19.6B
| $2.47M | ﹤0.01% |
8,800
+1,700
| +24% | +$473K |
|
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.