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 | |
|---|---|---|---|---|---|---|
|
HCP
5626
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.25M | ﹤0.01% |
+45,808
| New | +$1.3M |
|
5627
Invesco DB Energy Fund
DBE
$91.1M
| $1.25M | ﹤0.01% |
55,205
-90,784
| -62% | -$2.16M |
|
5628
PUT
Kyndryl
KD
$2.87B
| $1.25M | ﹤0.01% |
112,100
-187,500
| -63% | -$1.89M |
|
5629
PUT
Pacific Biosciences
PACB
$357M
| $1.25M | ﹤0.01% |
152,900
-46,000
| -23% | -$396K |
|
5630
CALL
MillerKnoll
MLKN
$1.62B
| $1.25M | ﹤0.01% |
59,500
+43,800
| +279% | +$877K |
|
5631
CALL
Webster Financial
WBS
$12.8B
| $1.25M | ﹤0.01% |
26,400
-300
| -1% | -$15K |
|
5632
Petco
WOOF
$805M
| $1.25M | ﹤0.01% |
+131,757
| New | +$1.35M |
|
5633
Global X MLP ETF
MLPA
$2.3B
| $1.25M | ﹤0.01% |
30,243
-5,347
| -15% | -$224K |
|
5634
CALL
Warby Parker
WRBY
$3.2B
| $1.25M | ﹤0.01% |
92,400
-154,500
| -63% | -$2.36M |
|
5635
CALL
Workhorse Group
WKHS
$33.3M
| $1.25M | ﹤0.01% |
273
-73
| -21% | -$503K |
|
5636
CALL
Triumph Financial Inc
TFIN
$1.87B
| $1.25M | ﹤0.01% |
25,500
-7,300
| -22% | -$394K |
|
|
ASRT
5637
CALL
DELISTED
Assertio
ASRT
| $1.25M | ﹤0.01% |
19,313
-560
| -3% | -$24.6K |
|
5638
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $1.25M | ﹤0.01% |
54,900
+25,300
| +85% | +$590K |
|
5639
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
| $1.25M | ﹤0.01% |
55,364
-130,203
| -70% | -$3.81M |
|
5640
Arcos Dorados Holdings
ARCO
$1.67B
| $1.25M | ﹤0.01% |
+148,932
| New | +$1.11M |
|
5641
Victory Capital Holdings
VCTR
$7.27B
| $1.24M | ﹤0.01% |
46,402
+961
| +2% | +$27K |
|
|
AMRN
5642
Amarin Corp
AMRN
$297M
| $1.24M | ﹤0.01% |
51,430
-24,287
| -32% | -$583K |
|
5643
Timothy Plan US Small Cap Core ETF
TPSC
$390M
| $1.24M | ﹤0.01% |
40,894
+17,639
| +76% | +$540K |
|
5644
CALL
Graco
GGG
$13.3B
| $1.24M | ﹤0.01% |
18,500
-100
| -0.5% | -$6.67K |
|
5645
Power Integrations
POWI
$3.51B
| $1.24M | ﹤0.01% |
17,344
-8,879
| -34% | -$634K |
|
5646
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.24M | ﹤0.01% |
46,018
+14,249
| +45% | +$383K |
|
5647
CALL
Anika Therapeutics
ANIK
$288M
| $1.24M | ﹤0.01% |
42,000
+3,700
| +10% | +$105K |
|
5648
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.24M | ﹤0.01% |
21,500
+17,800
| +481% | +$1.03M |
|
5649
Bain Capital Specialty
BCSF
$814M
| $1.24M | ﹤0.01% |
104,386
+81,690
| +360% | +$1.04M |
|
|
HITI
5650
CALL
High Tide
HITI
$206M
| $1.24M | ﹤0.01% |
806,500
+606,800
| +304% | +$923K |
|
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.