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 | |
|---|---|---|---|---|---|---|
|
TUP
5326
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | ﹤0.01% |
346,100
-165,100
| -32% | -$885K |
|
5327
Merit Medical Systems
MMSI
$5.42B
| $1.43M | ﹤0.01% |
20,269
+1,312
| +7% | +$87.6K |
|
5328
CALL
Twist Bioscience
TWST
$7.44B
| $1.43M | ﹤0.01% |
60,100
-7,800
| -11% | -$226K |
|
5329
PUT
SLM Corp
SLM
$5.27B
| $1.43M | ﹤0.01% |
86,100
-47,000
| -35% | -$770K |
|
5330
PUT
Xylem
XYL
$27.9B
| $1.43M | ﹤0.01% |
12,900
-1,900
| -13% | -$199K |
|
5331
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
| $1.43M | ﹤0.01% |
32,409
-6,201
| -16% | -$279K |
|
5332
Safe Bulkers
SB
$789M
| $1.43M | ﹤0.01% |
489,840
-1,078,646
| -69% | -$2.99M |
|
5333
Gevo
GEVO
$418M
| $1.42M | ﹤0.01% |
749,950
-1,424,688
| -66% | -$3.01M |
|
5334
Cohen & Steers
CNS
$4.36B
| $1.42M | ﹤0.01% |
22,059
-2,357
| -10% | -$148K |
|
|
ORC
5335
PUT
Orchid Island Capital
ORC
$1.32B
| $1.42M | ﹤0.01% |
135,500
+8,000
| +6% | +$81.6K |
|
|
MTTR
5336
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.42M | ﹤0.01% |
508,000
-324,800
| -39% | -$1.04M |
|
5337
First Trust Securitized Plus ETF
DEED
$64.6M
| $1.42M | ﹤0.01% |
+67,416
| New | +$1.43M |
|
|
VERV
5338
DELISTED
Verve Therapeutics
VERV
| $1.42M | ﹤0.01% |
73,419
-23,993
| -25% | -$636K |
|
|
AVEO
5339
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.42M | ﹤0.01% |
95,000
-131,900
| -58% | -$1.83M |
|
5340
Community Health Systems
CYH
$423M
| $1.42M | ﹤0.01% |
328,754
+265,360
| +419% | +$817K |
|
5341
PUT
Insperity
NSP
$1.99B
| $1.42M | ﹤0.01% |
12,500
+8,200
| +191% | +$929K |
|
5342
CALL
Renaissance IPO ETF
IPO
$165M
| $1.42M | ﹤0.01% |
57,400
+12,900
| +29% | +$348K |
|
5343
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.42M | ﹤0.01% |
13,463
-538
| -4% | -$56.7K |
|
5344
CALL
Clover Health Investments
CLOV
$2.44B
| $1.42M | ﹤0.01% |
1,524,400
-43,300
| -3% | -$57.8K |
|
|
BAND
5345
Bandwidth Inc
BAND
$1.74B
| $1.42M | ﹤0.01% |
61,706
+16,588
| +37% | +$302K |
|
5346
Corsair Gaming
CRSR
$1.41B
| $1.41M | ﹤0.01% |
104,272
+92,670
| +799% | +$1.35M |
|
|
CTLT
5347
CALL
DELISTED
CATALENT, INC.
CTLT
| $1.41M | ﹤0.01% |
31,400
-95,600
| -75% | -$5.2M |
|
5348
Southwest Gas
SWX
$6.71B
| $1.41M | ﹤0.01% |
22,811
-32,357
| -59% | -$2.2M |
|
|
BZUN
5349
Baozun
BZUN
$165M
| $1.41M | ﹤0.01% |
266,293
+211,888
| +389% | +$1.01M |
|
|
ECHO
5350
CALL
EchoStar
ECHO
$26.7B
| $1.41M | ﹤0.01% |
84,600
+69,700
| +468% | +$1.21M |
|
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.