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 | |
|---|---|---|---|---|---|---|
5376
Credicorp
BAP
$30.7B
| $1.4M | ﹤0.01% |
+10,321
| New | +$1.46M |
|
5377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
| $1.4M | ﹤0.01% |
87,896
+37,120
| +73% | +$600K |
|
5378
PUT
AerSale
ASLE
$280M
| $1.4M | ﹤0.01% |
86,200
+37,000
| +75% | +$643K |
|
5379
First Trust Eurozone AlphaDEX
FEUZ
$134M
| $1.4M | ﹤0.01% |
39,103
+17,591
| +82% | +$590K |
|
5380
PUT
Pliant Therapeutics
PLRX
$66.3M
| $1.4M | ﹤0.01% |
72,300
+21,800
| +43% | +$456K |
|
5381
Scholar Rock
SRRK
$6.4B
| $1.4M | ﹤0.01% |
154,422
+123,430
| +398% | +$990K |
|
5382
CALL
Woodside Energy
WDS
$44B
| $1.4M | ﹤0.01% |
57,700
-37,000
| -39% | -$878K |
|
5383
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.4M | ﹤0.01% |
56,629
-550,737
| -91% | -$13.8M |
|
5384
The Ensign Group
ENSG
$10.6B
| $1.39M | ﹤0.01% |
14,730
-7,381
| -33% | -$669K |
|
5385
Smith & Wesson
SWBI
$643M
| $1.39M | ﹤0.01% |
160,464
-108,413
| -40% | -$1.14M |
|
5386
CALL
Neogen
NEOG
$2.54B
| $1.39M | ﹤0.01% |
91,400
-4,700
| -5% | -$66.9K |
|
5387
CALL
Sweetgreen
SG
$748M
| $1.39M | ﹤0.01% |
162,400
-198,400
| -55% | -$2.89M |
|
5388
Sterling Infrastructure
STRL
$17.6B
| $1.39M | ﹤0.01% |
42,408
+21,535
| +103% | +$633K |
|
5389
PUT
Casey's General Stores
CASY
$31.3B
| $1.39M | ﹤0.01% |
6,200
-1,500
| -19% | -$342K |
|
5390
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
| $1.39M | ﹤0.01% |
21,484
-47,227
| -69% | -$3.03M |
|
5391
CALL
Global X Cybersecurity ETF
BUG
$1.51B
| $1.39M | ﹤0.01% |
67,000
-50,400
| -43% | -$1.16M |
|
5392
Roblox
RBLX
$27.3B
| $1.39M | ﹤0.01% |
48,844
-95,178
| -66% | -$3.34M |
|
5393
CALL
IAMGOLD
IAG
$10.4B
| $1.39M | ﹤0.01% |
538,600
+433,300
| +411% | +$753K |
|
|
NVEE
5394
CALL
DELISTED
NV5 Global
NVEE
| $1.39M | ﹤0.01% |
42,000
+24,400
| +139% | +$848K |
|
5395
CALL
Tandem Diabetes Care
TNDM
$1.58B
| $1.39M | ﹤0.01% |
30,900
-64,200
| -68% | -$2.91M |
|
5396
NovoCure
NVCR
$1.97B
| $1.39M | ﹤0.01% |
18,930
-14,427
| -43% | -$1.09M |
|
5397
CALL
Amplify Cybersecurity ETF
HACK
$2.98B
| $1.39M | ﹤0.01% |
31,500
-4,000
| -11% | -$179K |
|
5398
PUT
Yelp
YELP
$1.34B
| $1.39M | ﹤0.01% |
50,700
-87,800
| -63% | -$2.78M |
|
5399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.39M | ﹤0.01% |
39,616
-69,918
| -64% | -$2.43M |
|
5400
Apogee Enterprises
APOG
$889M
| $1.39M | ﹤0.01% |
31,154
+10,776
| +53% | +$486K |
|
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.