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 | |
|---|---|---|---|---|---|---|
4576
CALL
Funko
FNKO
$344M
| $2.07M | ﹤0.01% |
189,400
-37,900
| -17% | -$532K |
|
|
AMED
4577
DELISTED
Amedisys
AMED
| $2.07M | ﹤0.01% |
+24,732
| New | +$2.23M |
|
4578
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $2.06M | ﹤0.01% |
101,896
-109,670
| -52% | -$2.25M |
|
4579
WisdomTree US MidCap Fund
EZM
$963M
| $2.06M | ﹤0.01% |
42,416
+22,173
| +110% | +$1.08M |
|
4580
CALL
WEX
WEX
$6.54B
| $2.06M | ﹤0.01% |
12,600
-12,900
| -51% | -$2.01M |
|
4581
PUT
Cytokinetics
CYTK
$10.3B
| $2.06M | ﹤0.01% |
45,000
+30,800
| +217% | +$1.33M |
|
4582
CALL
Globalstar
GSAT
$10.7B
| $2.06M | ﹤0.01% |
103,353
+56,066
| +119% | +$1.47M |
|
4583
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $2.06M | ﹤0.01% |
115,944
+94,416
| +439% | +$1.67M |
|
4584
PUT
-1x Short VIX Futures ETF
SVIX
$173M
| $2.06M | ﹤0.01% |
140,500
-132,900
| -49% | -$1.68M |
|
4585
CALL
Vanguard Materials ETF
VAW
$3.07B
| $2.06M | ﹤0.01% |
12,100
+1,000
| +9% | +$168K |
|
4586
CALL
Arcturus Therapeutics
ARCT
$234M
| $2.06M | ﹤0.01% |
121,400
-24,800
| -17% | -$432K |
|
4587
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
| $2.06M | ﹤0.01% |
33,400
-4,800
| -13% | -$283K |
|
|
WSR
4588
CALL
DELISTED
Whitestone REIT
WSR
| $2.06M | ﹤0.01% |
213,500
-8,600
| -4% | -$79.2K |
|
4589
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $2.06M | ﹤0.01% |
128,804
+109,998
| +585% | +$1.75M |
|
4590
Choice Hotels
CHH
$4.7B
| $2.06M | ﹤0.01% |
18,246
-10,421
| -36% | -$1.25M |
|
4591
CALL
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $2.06M | ﹤0.01% |
28,000
+21,300
| +318% | +$1.71M |
|
4592
CALL
PAR Technology
PAR
$788M
| $2.05M | ﹤0.01% |
78,800
-204,900
| -72% | -$5.28M |
|
4593
CALL
MGP Ingredients
MGPI
$379M
| $2.05M | ﹤0.01% |
19,300
-5,200
| -21% | -$581K |
|
4594
Matador Resources
MTDR
$6.64B
| $2.05M | ﹤0.01% |
35,842
-114,140
| -76% | -$7.2M |
|
|
GTHX
4595
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.05M | ﹤0.01% |
377,792
+203,830
| +117% | +$1.71M |
|
|
SPYM
4596
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $2.05M | ﹤0.01% |
45,600
-53,700
| -54% | -$2.43M |
|
|
POSH
4597
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.05M | ﹤0.01% |
114,698
+29,940
| +35% | +$532K |
|
4598
Portland General Electric
POR
$5.97B
| $2.05M | ﹤0.01% |
41,850
-71,294
| -63% | -$3.3M |
|
4599
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.05M | ﹤0.01% |
51,790
-99,570
| -66% | -$3.89M |
|
4600
PUT
Grand Canyon Education
LOPE
$3.76B
| $2.05M | ﹤0.01% |
19,400
+13,800
| +246% | +$1.38M |
|
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.