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 | |
|---|---|---|---|---|---|---|
4976
PUT
iShares Global Energy ETF
IXC
$2.77B
| $1.68M | ﹤0.01% |
43,200
+2,000
| +5% | +$78.3K |
|
4977
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $1.68M | ﹤0.01% |
34,367
-140,686
| -80% | -$6.88M |
|
4978
AbCellera Biologics
ABCL
$3.49B
| $1.68M | ﹤0.01% |
166,109
+106,065
| +177% | +$1.23M |
|
4979
ICF International
ICFI
$1.59B
| $1.68M | ﹤0.01% |
16,988
-11,791
| -41% | -$1.28M |
|
4980
CALL
Blue Owl Capital
OBDC
$5.78B
| $1.68M | ﹤0.01% |
145,600
-8,300
| -5% | -$99.5K |
|
|
BCPC
4981
Balchem Corp
BCPC
$5.69B
| $1.68M | ﹤0.01% |
13,757
+135
| +1% | +$17.8K |
|
4982
Global E Online
GLBE
$7.12B
| $1.68M | ﹤0.01% |
81,301
+22,288
| +38% | +$506K |
|
4983
CALL
Meritage Homes
MTH
$4.76B
| $1.68M | ﹤0.01% |
36,400
-95,200
| -72% | -$3.85M |
|
|
SA
4984
PUT
Seabridge Gold
SA
$3.62B
| $1.68M | ﹤0.01% |
133,300
-33,600
| -20% | -$398K |
|
4985
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
| $1.67M | ﹤0.01% |
17,549
-16,325
| -48% | -$1.64M |
|
4986
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $1.67M | ﹤0.01% |
40,803
+3,819
| +10% | +$155K |
|
|
GRIN
4987
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.67M | ﹤0.01% |
89,400
+50,400
| +129% | +$1.19M |
|
|
PMT
4988
PennyMac Mortgage Investment
PMT
$824M
| $1.67M | ﹤0.01% |
134,894
+93,489
| +226% | +$1.27M |
|
|
TEN
4989
PUT
Tsakos Energy Navigation Ltd
TEN
$1.25B
| $1.67M | ﹤0.01% |
98,600
-147,400
| -60% | -$2.58M |
|
4990
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
| $1.67M | ﹤0.01% |
57,867
+15,882
| +38% | +$447K |
|
4991
CALL
Option Care Health
OPCH
$3.59B
| $1.67M | ﹤0.01% |
55,400
-10,200
| -16% | -$317K |
|
|
CHX
4992
CALL
DELISTED
ChampionX
CHX
| $1.67M | ﹤0.01% |
57,500
-10,300
| -15% | -$284K |
|
4993
PUT
Thomson Reuters
TRI
$44.9B
| $1.67M | ﹤0.01% |
13,856
-8,447
| -38% | -$973K |
|
4994
British American Tobacco
BTI
$123B
| $1.67M | ﹤0.01% |
41,655
+20,405
| +96% | +$802K |
|
4995
Cabaletta Bio
CABA
$466M
| $1.66M | ﹤0.01% |
179,994
-85,375
| -32% | -$311K |
|
4996
LSI Industries
LYTS
$913M
| $1.66M | ﹤0.01% |
+135,856
| New | +$1.36M |
|
4997
CALL
ARS Pharmaceuticals
SPRY
$562M
| $1.66M | ﹤0.01% |
194,800
+30,500
| +19% | +$198K |
|
4998
Quanterix
QTRX
$122M
| $1.66M | ﹤0.01% |
119,821
+106,259
| +784% | +$1.22M |
|
4999
Ironwood Pharmaceuticals
IRWD
$712M
| $1.66M | ﹤0.01% |
133,928
-146,820
| -52% | -$1.67M |
|
5000
Sensata Technologies
ST
$6.73B
| $1.66M | ﹤0.01% |
41,056
+18,857
| +85% | +$785K |
|
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.