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 | |
|---|---|---|---|---|---|---|
5526
CALL
Viridian Therapeutics
VRDN
$2.5B
| $1.31M | ﹤0.01% |
44,800
+2,100
| +5% | +$48.4K |
|
5527
USA Compression Partners
USAC
$3.86B
| $1.31M | ﹤0.01% |
67,003
-10,990
| -14% | -$203K |
|
|
ODP
5528
PUT
DELISTED
ODP
ODP
| $1.31M | ﹤0.01% |
28,700
-4,400
| -13% | -$188K |
|
5529
CALL
M/I Homes
MHO
$3.85B
| $1.31M | ﹤0.01% |
28,300
+7,600
| +37% | +$326K |
|
5530
American Homes 4 Rent
AMH
$12.3B
| $1.31M | ﹤0.01% |
43,359
-32,083
| -43% | -$1.02M |
|
5531
Autoliv
ALV
$8.94B
| $1.31M | ﹤0.01% |
17,047
-3,587
| -17% | -$287K |
|
5532
CALL
Utz Brands
UTZ
$1.26B
| $1.3M | ﹤0.01% |
82,200
-34,000
| -29% | -$564K |
|
|
TA
5533
DELISTED
TravelCenters of America LLC
TA
| $1.3M | ﹤0.01% |
29,109
-24,689
| -46% | -$1.28M |
|
5534
CALL
Silicon Laboratories
SLAB
$7.29B
| $1.3M | ﹤0.01% |
9,600
-28,900
| -75% | -$3.8M |
|
|
OLK
5535
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.3M | ﹤0.01% |
51,300
+11,000
| +27% | +$221K |
|
5536
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $1.3M | ﹤0.01% |
+69,122
| New | +$1.33M |
|
5537
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $1.3M | ﹤0.01% |
14,159
-8,795
| -38% | -$793K |
|
5538
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.3M | ﹤0.01% |
16,942
-43,772
| -72% | -$3.37M |
|
|
WCN
5539
PUT
Waste Connections
WCN
$41.8B
| $1.3M | ﹤0.01% |
9,800
-7,700
| -44% | -$1.05M |
|
5540
PUT
Leggett & Platt
LEG
$1.32B
| $1.3M | ﹤0.01% |
40,300
-8,300
| -17% | -$279K |
|
5541
CALL
Ternium
TX
$10.6B
| $1.3M | ﹤0.01% |
42,500
-48,900
| -54% | -$1.46M |
|
5542
VanEck Pharmaceutical ETF
PPH
$985M
| $1.3M | ﹤0.01% |
16,692
+648
| +4% | +$47.8K |
|
5543
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $1.3M | ﹤0.01% |
13,373
+5,142
| +62% | +$500K |
|
5544
CALL
Carpenter Technology
CRS
$27B
| $1.3M | ﹤0.01% |
35,100
-15,500
| -31% | -$590K |
|
|
MSDA
5545
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $1.3M | ﹤0.01% |
128,369
+101,284
| +374% | +$1.01M |
|
5546
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$308M
| $1.3M | ﹤0.01% |
14,664
+197
| +1% | +$17.4K |
|
5547
CALL
Teucrium Corn Fund
CORN
$171M
| $1.3M | ﹤0.01% |
48,100
+18,300
| +61% | +$489K |
|
5548
CALL
Malibu Boats
MBUU
$576M
| $1.3M | ﹤0.01% |
24,300
-13,800
| -36% | -$740K |
|
5549
PUT
BWX Technologies
BWXT
$15.9B
| $1.3M | ﹤0.01% |
22,300
-41,500
| -65% | -$2.38M |
|
5550
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.3M | ﹤0.01% |
15,471
-7,428
| -32% | -$619K |
|
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.