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 | |
|---|---|---|---|---|---|---|
5126
PDS Biotechnology
PDSB
$12.9M
| $1.56M | ﹤0.01% |
118,163
+59,070
| +100% | +$417K |
|
5127
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.56M | ﹤0.01% |
+28,432
| New | +$1.55M |
|
5128
Sturm, Ruger & Co
RGR
$602M
| $1.56M | ﹤0.01% |
30,769
+12,277
| +66% | +$667K |
|
5129
CALL
G-III Apparel Group
GIII
$1.43B
| $1.56M | ﹤0.01% |
113,600
+34,000
| +43% | +$572K |
|
5130
CALL
Vir Biotechnology
VIR
$1.56B
| $1.56M | ﹤0.01% |
61,500
+600
| +1% | +$14.7K |
|
5131
Infosys
INFY
$49B
| $1.56M | ﹤0.01% |
86,383
-11,381
| -12% | -$212K |
|
5132
PUT
Coursera
COUR
$1.53B
| $1.56M | ﹤0.01% |
131,500
+25,200
| +24% | +$318K |
|
5133
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $1.56M | ﹤0.01% |
158,680
+139,465
| +726% | +$1.38M |
|
|
NOTV
5134
PUT
DELISTED
Inotiv
NOTV
| $1.55M | ﹤0.01% |
+314,700
| New | +$3.91M |
|
5135
PUT
STMicroelectronics
STM
$48.5B
| $1.55M | ﹤0.01% |
43,700
+4,900
| +13% | +$173K |
|
5136
Genworth Financial
GNW
$3.84B
| $1.55M | ﹤0.01% |
293,760
-553,781
| -65% | -$2.61M |
|
5137
Neurocrine Biosciences
NBIX
$15.5B
| $1.55M | ﹤0.01% |
13,007
-6,121
| -32% | -$717K |
|
5138
NVE Corp
NVEC
$587M
| $1.55M | ﹤0.01% |
+23,977
| New | +$1.47M |
|
|
NEWR
5139
CALL
DELISTED
New Relic, Inc.
NEWR
| $1.55M | ﹤0.01% |
27,500
-42,900
| -61% | -$2.43M |
|
5140
PUT
Warby Parker
WRBY
$3.2B
| $1.55M | ﹤0.01% |
115,000
-69,400
| -38% | -$1.06M |
|
5141
Revolve Group
RVLV
$1.68B
| $1.55M | ﹤0.01% |
69,682
+3,658
| +6% | +$87.8K |
|
|
CD
5142
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.55M | ﹤0.01% |
194,600
-60,300
| -24% | -$422K |
|
|
SAFE
5143
DELISTED
Safehold Inc.
SAFE
| $1.55M | ﹤0.01% |
54,128
+24,525
| +83% | +$698K |
|
|
TWOU
5144
CALL
DELISTED
2U Inc
TWOU
| $1.55M | ﹤0.01% |
8,233
-330
| -4% | -$65.5K |
|
5145
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
| $1.55M | ﹤0.01% |
35,080
-82,803
| -70% | -$3.64M |
|
5146
PUT
Landstar System
LSTR
$6.45B
| $1.55M | ﹤0.01% |
9,500
-119,000
| -93% | -$19.1M |
|
5147
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.55M | ﹤0.01% |
30,942
-25,967
| -46% | -$1.27M |
|
5148
PUT
Fluence Energy
FLNC
$2.43B
| $1.55M | ﹤0.01% |
90,200
+47,900
| +113% | +$754K |
|
5149
PUT
System1
SST
$24.6M
| $1.55M | ﹤0.01% |
32,970
-26,020
| -44% | -$1.34M |
|
5150
PUT
Huntington Ingalls Industries
HII
$12.9B
| $1.55M | ﹤0.01% |
6,700
-1,700
| -20% | -$400K |
|
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.