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 | |
|---|---|---|---|---|---|---|
5576
PUT
HighPeak Energy
HPK
$940M
| $1.28M | ﹤0.01% |
55,900
+31,600
| +130% | +$711K |
|
5577
Atlantic Union Bankshares
AUB
$6.12B
| $1.28M | ﹤0.01% |
36,371
-25,443
| -41% | -$869K |
|
5578
PUT
Vertiv
VRT
$113B
| $1.28M | ﹤0.01% |
93,500
-28,200
| -23% | -$376K |
|
5579
CALL
RBC Bearings
RBC
$17.7B
| $1.28M | ﹤0.01% |
6,100
-3,200
| -34% | -$731K |
|
5580
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
| $1.28M | ﹤0.01% |
27,894
-8,732
| -24% | -$406K |
|
5581
BancFirst
BANF
$3.89B
| $1.27M | ﹤0.01% |
14,454
+4,088
| +39% | +$386K |
|
5582
CALL
Designer Brands
DBI
$299M
| $1.27M | ﹤0.01% |
130,300
-221,600
| -63% | -$2.99M |
|
5583
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $1.27M | ﹤0.01% |
+47,194
| New | +$1.45M |
|
5584
CALL
Navient
NAVI
$860M
| $1.27M | ﹤0.01% |
77,400
+43,400
| +128% | +$686K |
|
5585
CALL
Choice Hotels
CHH
$4.7B
| $1.27M | ﹤0.01% |
11,300
+1,800
| +19% | +$215K |
|
5586
CALL
Sotera Health
SHC
$5.39B
| $1.27M | ﹤0.01% |
152,500
+116,200
| +320% | +$867K |
|
5587
Vanguard Consumer Discretionary ETF
VCR
$6.11B
| $1.27M | ﹤0.01% |
5,800
-14,980
| -72% | -$3.51M |
|
5588
PUT
Verisk Analytics
VRSK
$23.6B
| $1.27M | ﹤0.01% |
7,200
-5,500
| -43% | -$966K |
|
5589
Wendy's
WEN
$1.65B
| $1.27M | ﹤0.01% |
56,130
+13,387
| +31% | +$286K |
|
5590
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $1.27M | ﹤0.01% |
40,877
-2,366
| -5% | -$75.6K |
|
5591
Magna International
MGA
$18.8B
| $1.27M | ﹤0.01% |
22,598
-34,042
| -60% | -$1.91M |
|
5592
PUT
Jack in the Box
JACK
$327M
| $1.27M | ﹤0.01% |
18,600
-41,000
| -69% | -$3.15M |
|
5593
CALL
IonQ
IONQ
$18.7B
| $1.27M | ﹤0.01% |
367,800
-326,500
| -47% | -$1.58M |
|
5594
Weis Markets
WMK
$1.76B
| $1.27M | ﹤0.01% |
15,413
+3,770
| +32% | +$318K |
|
5595
Genmab
GMAB
$19.6B
| $1.27M | ﹤0.01% |
+29,917
| New | +$1.23M |
|
|
LOVE
5596
CALL
LoveSac
LOVE
$253M
| $1.27M | ﹤0.01% |
57,600
+26,200
| +83% | +$586K |
|
5597
Northrim BanCorp
NRIM
$606M
| $1.27M | ﹤0.01% |
+92,888
| New | +$1.17M |
|
5598
CALL
Spire
SR
$4.9B
| $1.27M | ﹤0.01% |
18,400
-8,500
| -32% | -$578K |
|
5599
ONE Gas
OGS
$5.09B
| $1.27M | ﹤0.01% |
16,730
+667
| +4% | +$51.5K |
|
|
OPLN
5600
Openlane
OPLN
$4.33B
| $1.27M | ﹤0.01% |
97,033
-24,654
| -20% | -$331K |
|
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.