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 | |
|---|---|---|---|---|---|---|
5176
iShares Russell 2500 ETF
SMMD
$3.78B
| $1.53M | ﹤0.01% |
+28,701
| New | +$1.54M |
|
5177
PUT
Republic Services
RSG
$65.7B
| $1.52M | ﹤0.01% |
11,800
-41,600
| -78% | -$5.55M |
|
5178
CALL
Cedar Fair
FUN
$1.68B
| $1.52M | ﹤0.01% |
36,800
-36,100
| -50% | -$1.45M |
|
5179
Penske Automotive Group
PAG
$14.4B
| $1.52M | ﹤0.01% |
13,236
-17,659
| -57% | -$2.01M |
|
5180
CALL
Power Integrations
POWI
$3.51B
| $1.52M | ﹤0.01% |
21,200
-26,800
| -56% | -$1.91M |
|
5181
Ceco Environmental
CECO
$4.66B
| $1.52M | ﹤0.01% |
130,138
+80,936
| +164% | +$916K |
|
|
CMBT
5182
PUT
CMB.TECH NV
CMBT
$5B
| $1.52M | ﹤0.01% |
89,200
-26,200
| -23% | -$473K |
|
5183
CALL
Braze
BRZE
$3.26B
| $1.52M | ﹤0.01% |
55,700
+5,600
| +11% | +$156K |
|
5184
PUT
iShares National Muni Bond ETF
MUB
$45.8B
| $1.52M | ﹤0.01% |
14,400
-66,400
| -82% | -$6.92M |
|
5185
HighPeak Energy
HPK
$940M
| $1.52M | ﹤0.01% |
66,428
+23,422
| +54% | +$527K |
|
5186
CALL
Lantheus
LNTH
$6.59B
| $1.52M | ﹤0.01% |
29,800
-260,800
| -90% | -$16.1M |
|
|
MNTV
5187
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.52M | ﹤0.01% |
216,931
+177,043
| +444% | +$1.28M |
|
5188
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
| $1.52M | ﹤0.01% |
62,490
-99,310
| -61% | -$2.43M |
|
5189
CALL
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $1.52M | ﹤0.01% |
71,600
+40,800
| +132% | +$804K |
|
|
PLL
5190
DELISTED
Piedmont Lithium
PLL
| $1.52M | ﹤0.01% |
34,457
+1,488
| +5% | +$82.5K |
|
5191
PUT
Southwest Gas
SWX
$6.71B
| $1.52M | ﹤0.01% |
24,500
+9,700
| +66% | +$660K |
|
5192
PUT
ESAB
ESAB
$5.27B
| $1.52M | ﹤0.01% |
+32,300
| New | +$1.35M |
|
5193
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $1.51M | ﹤0.01% |
28,489
+17,136
| +151% | +$907K |
|
5194
Diodes
DIOD
$4.77B
| $1.51M | ﹤0.01% |
19,877
+6,324
| +47% | +$495K |
|
5195
Entrada Therapeutics
TRDA
$290M
| $1.51M | ﹤0.01% |
+111,797
| New | +$1.96M |
|
|
TRPA
5196
Hartford AAA CLO ETF
TRPA
$111M
| $1.51M | ﹤0.01% |
40,020
+23,766
| +146% | +$894K |
|
5197
Sprout Social
SPT
$599M
| $1.51M | ﹤0.01% |
26,757
+11,742
| +78% | +$689K |
|
5198
FuelCell Energy
FCEL
$1.79B
| $1.51M | ﹤0.01% |
18,089
-17,559
| -49% | -$1.69M |
|
5199
Pilgrim's Pride
PPC
$6.64B
| $1.51M | ﹤0.01% |
63,572
+16,396
| +35% | +$391K |
|
5200
Cytokinetics
CYTK
$10.3B
| $1.51M | ﹤0.01% |
32,910
-27,561
| -46% | -$1.19M |
|
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.