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 | |
|---|---|---|---|---|---|---|
4326
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.41M | ﹤0.01% |
93,600
+55,100
| +143% | +$1.42M |
|
4327
CALL
Schrodinger
SDGR
$1.32B
| $2.41M | ﹤0.01% |
129,000
-30,900
| -19% | -$641K |
|
4328
PUT
Warrior Met Coal
HCC
$5.19B
| $2.41M | ﹤0.01% |
69,500
-29,000
| -29% | -$1.03M |
|
4329
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $2.41M | ﹤0.01% |
+41,326
| New | +$2.42M |
|
4330
iShares Global Healthcare ETF
IXJ
$4.2B
| $2.41M | ﹤0.01% |
28,349
+8,979
| +46% | +$740K |
|
4331
Yeti Holdings
YETI
$3.25B
| $2.4M | ﹤0.01% |
58,214
-182,142
| -76% | -$6.84M |
|
|
HAPN
4332
Happen Inc
HAPN
$2.26B
| $2.4M | ﹤0.01% |
272,993
-26,707
| -9% | -$275K |
|
4333
PUT
Stem
STEM
$61M
| $2.4M | ﹤0.01% |
13,425
+1,755
| +15% | +$422K |
|
4334
PUT
Ecopetrol
EC
$35.3B
| $2.4M | ﹤0.01% |
+229,200
| New | +$2.23M |
|
|
ORGN
4335
DELISTED
Origin Materials
ORGN
| $2.39M | ﹤0.01% |
17,315
+3,487
| +25% | +$555K |
|
|
LGF.A
4336
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.39M | ﹤0.01% |
419,311
+69,431
| +20% | +$491K |
|
4337
CALL
Sally Beauty Holdings
SBH
$1.54B
| $2.39M | ﹤0.01% |
191,000
-8,700
| -4% | -$107K |
|
4338
CALL
Brookfield
BN
$107B
| $2.39M | ﹤0.01% |
114,000
-37,038
| -25% | -$830K |
|
4339
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $2.39M | ﹤0.01% |
98,522
+65,721
| +200% | +$1.6M |
|
4340
CALL
Acuity Brands
AYI
$10.7B
| $2.38M | ﹤0.01% |
14,400
-8,100
| -36% | -$1.44M |
|
4341
CALL
Western Alliance Bancorporation
WAL
$8.98B
| $2.38M | ﹤0.01% |
40,000
+24,200
| +153% | +$1.57M |
|
4342
CALL
BlackLine
BL
$1.77B
| $2.38M | ﹤0.01% |
35,400
+5,200
| +17% | +$323K |
|
|
NS
4343
CALL
DELISTED
NuStar Energy L.P.
NS
| $2.38M | ﹤0.01% |
148,700
+60,000
| +68% | +$933K |
|
4344
Dine Brands
DIN
$447M
| $2.38M | ﹤0.01% |
36,818
+2,004
| +6% | +$140K |
|
4345
Privia Health
PRVA
$2.81B
| $2.38M | ﹤0.01% |
104,593
+51,137
| +96% | +$1.42M |
|
4346
Celldex Therapeutics
CLDX
$3.29B
| $2.37M | ﹤0.01% |
53,160
-88,391
| -62% | -$3.16M |
|
4347
PUT
Park Hotels & Resorts
PK
$3.05B
| $2.37M | ﹤0.01% |
200,900
-114,800
| -36% | -$1.4M |
|
4348
Shell
SHEL
$250B
| $2.37M | ﹤0.01% |
41,543
-160,936
| -79% | -$8.87M |
|
|
CMPS
4349
Compass Pathways
CMPS
$1.86B
| $2.36M | ﹤0.01% |
294,412
+40,754
| +16% | +$409K |
|
4350
CALL
Regal Rexnord
RRX
$11.7B
| $2.36M | ﹤0.01% |
19,700
-100
| -0.5% | -$13.1K |
|
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.