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 | |
|---|---|---|---|---|---|---|
5651
CALL
MidCap Financial Investment
MFIC
$803M
| $1.24M | ﹤0.01% |
108,900
-51,300
| -32% | -$591K |
|
5652
Element Solutions
ESI
$9.46B
| $1.24M | ﹤0.01% |
68,249
+24,963
| +58% | +$450K |
|
|
DCH
5653
CALL
Dauch Corp
DCH
$1.6B
| $1.24M | ﹤0.01% |
158,600
-231,600
| -59% | -$2.08M |
|
5654
CALL
NeoGenomics
NEO
$2.05B
| $1.24M | ﹤0.01% |
134,200
-47,100
| -26% | -$439K |
|
5655
CareDx
CDNA
$2.34B
| $1.24M | ﹤0.01% |
108,660
-4,228
| -4% | -$62.7K |
|
5656
CALL
Energy Recovery
ERII
$426M
| $1.24M | ﹤0.01% |
60,500
-64,700
| -52% | -$1.42M |
|
5657
CALL
Mueller Industries
MLI
$14.6B
| $1.24M | ﹤0.01% |
84,000
-240,000
| -74% | -$3.83M |
|
5658
Fiverr
FVRR
$324M
| $1.24M | ﹤0.01% |
42,482
-2,644
| -6% | -$83.1K |
|
5659
Excelerate Energy
EE
$1.15B
| $1.24M | ﹤0.01% |
49,382
+10,310
| +26% | +$271K |
|
|
LICY
5660
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.24M | ﹤0.01% |
32,475
+1,612
| +5% | +$72.4K |
|
5661
AeroVironment
AVAV
$9.76B
| $1.24M | ﹤0.01% |
14,435
-18,446
| -56% | -$1.58M |
|
5662
CALL
Joby Aviation
JOBY
$7.83B
| $1.24M | ﹤0.01% |
369,000
-382,200
| -51% | -$1.55M |
|
5663
PUT
Beazer Homes USA
BZH
$872M
| $1.24M | ﹤0.01% |
96,800
-211,200
| -69% | -$2.57M |
|
|
ADRE
5664
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.23M | ﹤0.01% |
32,976
-26,721
| -45% | -$965K |
|
5665
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $1.23M | ﹤0.01% |
11,200
+3,100
| +38% | +$327K |
|
5666
NBT Bancorp
NBTB
$2.78B
| $1.23M | ﹤0.01% |
28,363
+14,764
| +109% | +$651K |
|
|
SPXB
5667
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $1.23M | ﹤0.01% |
16,735
+392
| +2% | +$28.6K |
|
|
AVDX
5668
CALL
DELISTED
AvidXchange
AVDX
| $1.23M | ﹤0.01% |
123,600
+73,000
| +144% | +$634K |
|
5669
CALL
Sabra Healthcare REIT
SBRA
$5.19B
| $1.23M | ﹤0.01% |
98,500
-58,600
| -37% | -$747K |
|
5670
Watts Water Technologies
WTS
$12.8B
| $1.23M | ﹤0.01% |
8,396
-4,648
| -36% | -$670K |
|
|
VPU
5671
PUT
Vanguard Utilities ETF
VPU
$8.57B
| $1.23M | ﹤0.01% |
8,000
-17,200
| -68% | -$2.55M |
|
5672
PUT
Progress Software
PRGS
$1.79B
| $1.23M | ﹤0.01% |
24,300
-5,000
| -17% | -$249K |
|
5673
Iovance Biotherapeutics
IOVA
$3.16B
| $1.23M | ﹤0.01% |
191,748
-119,875
| -38% | -$936K |
|
5674
PUT
Photronics
PLAB
$1.96B
| $1.23M | ﹤0.01% |
72,800
-18,200
| -20% | -$310K |
|
5675
Galicia Financial Group
GGAL
$6.97B
| $1.23M | ﹤0.01% |
125,901
+82,739
| +192% | +$652K |
|
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.