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 | |
|---|---|---|---|---|---|---|
4501
Herc Holdings
HRI
$5.8B
| $2.15M | ﹤0.01% |
16,364
-25,682
| -61% | -$3.15M |
|
4502
CALL
Agilysys
AGYS
$3.22B
| $2.15M | ﹤0.01% |
27,200
+18,400
| +209% | +$1.17M |
|
4503
MBIA
MBI
$264M
| $2.15M | ﹤0.01% |
167,287
+2,154
| +1% | +$24.6K |
|
4504
CALL
Universal Corp
UVV
$1.11B
| $2.15M | ﹤0.01% |
40,700
+7,200
| +21% | +$375K |
|
|
MACK
4505
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.15M | ﹤0.01% |
187,500
+176,300
| +1,574% | +$1.45M |
|
4506
CALL
EVgo
EVGO
$519M
| $2.15M | ﹤0.01% |
480,100
-755,200
| -61% | -$4.88M |
|
|
CSML
4507
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.14M | ﹤0.01% |
67,181
+59,921
| +825% | +$1.92M |
|
4508
Fabrinet
FN
$20.4B
| $2.14M | ﹤0.01% |
16,705
-1,907
| -10% | -$228K |
|
|
TTM
4509
CALL
DELISTED
Tata Motors Limited
TTM
| $2.14M | ﹤0.01% |
92,600
-164,700
| -64% | -$4.12M |
|
4510
ImmunityBio
IBRX
$8.02B
| $2.14M | ﹤0.01% |
421,999
-208,767
| -33% | -$1.15M |
|
4511
CALL
Healthpeak Properties
DOC
$14.3B
| $2.14M | ﹤0.01% |
85,300
-11,100
| -12% | -$270K |
|
|
ABB
4512
PUT
DELISTED
ABB Ltd
ABB
| $2.14M | ﹤0.01% |
70,200
-205,700
| -75% | -$5.99M |
|
4513
CALL
Travel + Leisure Co
TNL
$4.63B
| $2.14M | ﹤0.01% |
58,700
+7,200
| +14% | +$270K |
|
4514
PUT
Church & Dwight Co
CHD
$24B
| $2.14M | ﹤0.01% |
26,500
-6,500
| -20% | -$499K |
|
4515
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $2.13M | ﹤0.01% |
30,019
-18,500
| -38% | -$1.29M |
|
4516
GoPro
GPRO
$110M
| $2.13M | ﹤0.01% |
428,027
+60,726
| +17% | +$319K |
|
4517
CALL
Ryder
R
$10.1B
| $2.13M | ﹤0.01% |
25,500
-490,900
| -95% | -$41.2M |
|
4518
AerSale
ASLE
$280M
| $2.13M | ﹤0.01% |
131,301
+44,580
| +51% | +$775K |
|
4519
Fidelity Value Factor ETF
FVAL
$1.38B
| $2.13M | ﹤0.01% |
48,566
-26,700
| -35% | -$1.17M |
|
4520
CALL
Stratasys
SSYS
$781M
| $2.13M | ﹤0.01% |
179,500
-277,200
| -61% | -$3.7M |
|
4521
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.13M | ﹤0.01% |
89,580
+74,598
| +498% | +$1.75M |
|
|
RWT
4522
CALL
Redwood Trust
RWT
$604M
| $2.12M | ﹤0.01% |
313,900
+206,100
| +191% | +$1.44M |
|
4523
Wabash National
WNC
$512M
| $2.12M | ﹤0.01% |
93,889
+77,234
| +464% | +$1.68M |
|
4524
PUT
American Vanguard Corp
AVD
$62.5M
| $2.12M | ﹤0.01% |
97,600
-24,700
| -20% | -$550K |
|
4525
Beam Therapeutics
BEAM
$2.76B
| $2.12M | ﹤0.01% |
54,145
-14,945
| -22% | -$669K |
|
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.