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 | |
|---|---|---|---|---|---|---|
4701
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
| $1.93M | ﹤0.01% |
104,854
+75,480
| +257% | +$1.39M |
|
|
EGLE
4702
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.93M | ﹤0.01% |
38,700
-23,100
| -37% | -$1.16M |
|
4703
PUT
Genco Shipping & Trading
GNK
$1.15B
| $1.93M | ﹤0.01% |
125,500
-337,300
| -73% | -$4.88M |
|
4704
CALL
Gaotu Techedu
GOTU
$401M
| $1.93M | ﹤0.01% |
816,500
+451,800
| +124% | +$652K |
|
4705
Stagwell
STGW
$2.23B
| $1.92M | ﹤0.01% |
309,975
+260,743
| +530% | +$1.88M |
|
4706
CALL
Evolent Health
EVH
$529M
| $1.92M | ﹤0.01% |
68,500
-52,900
| -44% | -$1.52M |
|
4707
Target Hospitality
TH
$1.74B
| $1.92M | ﹤0.01% |
126,947
+89,775
| +242% | +$1.21M |
|
4708
PUT
10x Genomics
TXG
$7.31B
| $1.92M | ﹤0.01% |
52,700
-35,700
| -40% | -$1.17M |
|
4709
BlackLine
BL
$1.77B
| $1.92M | ﹤0.01% |
28,546
+11,514
| +68% | +$714K |
|
4710
Renaissance IPO ETF
IPO
$165M
| $1.92M | ﹤0.01% |
77,670
+14,778
| +23% | +$398K |
|
4711
PUT
iShares Russell 3000 ETF
IWV
$20.5B
| $1.92M | ﹤0.01% |
8,700
+2,700
| +45% | +$600K |
|
4712
National Fuel Gas
NFG
$7.79B
| $1.92M | ﹤0.01% |
30,278
+22,975
| +315% | +$1.48M |
|
4713
CALL
RenaissanceRe
RNR
$13.4B
| $1.92M | ﹤0.01% |
10,400
-9,800
| -49% | -$1.65M |
|
|
TWNK
4714
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.91M | ﹤0.01% |
85,322
-8,147
| -9% | -$205K |
|
4715
PUT
Box
BOX
$4.52B
| $1.91M | ﹤0.01% |
61,500
-300
| -0.5% | -$8.56K |
|
4716
CALL
US Commodity Index
USCI
$375M
| $1.91M | ﹤0.01% |
34,000
+10,600
| +45% | +$580K |
|
4717
Aaon
AAON
$7.24B
| $1.91M | ﹤0.01% |
38,106
+16,212
| +74% | +$756K |
|
4718
Laureate Education
LAUR
$5.18B
| $1.91M | ﹤0.01% |
198,833
-110,777
| -36% | -$1.2M |
|
4719
PUT
Avnet
AVT
$7.86B
| $1.91M | ﹤0.01% |
46,000
-7,000
| -13% | -$291K |
|
4720
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.91M | ﹤0.01% |
94,900
-62,200
| -40% | -$1.24M |
|
4721
Pacer Trendpilot US Mid Cap ETF
PTMC
$409M
| $1.91M | ﹤0.01% |
61,193
+31,654
| +107% | +$1.02M |
|
4722
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $1.91M | ﹤0.01% |
20,200
-4,100
| -17% | -$396K |
|
4723
PUT
Credo Technology Group
CRDO
$48.5B
| $1.91M | ﹤0.01% |
+143,400
| New | +$1.9M |
|
4724
Crocs
CROX
$6.32B
| $1.91M | ﹤0.01% |
17,596
-77,998
| -82% | -$6.9M |
|
4725
PUT
AllianceBernstein
AB
$3.41B
| $1.91M | ﹤0.01% |
55,500
-48,300
| -47% | -$1.79M |
|
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.