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 | |
|---|---|---|---|---|---|---|
|
FPI
5776
CALL
Farmland Partners
FPI
$433M
| $1.16M | ﹤0.01% |
93,000
-11,900
| -11% | -$157K |
|
5777
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $1.16M | ﹤0.01% |
13,266
+4,881
| +58% | +$437K |
|
5778
PUT
Assured Guaranty
AGO
$3.38B
| $1.16M | ﹤0.01% |
18,600
+5,200
| +39% | +$308K |
|
|
SLCA
5779
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | ﹤0.01% |
92,600
-8,400
| -8% | -$108K |
|
5780
PUT
Performance Food Group
PFGC
$16.8B
| $1.16M | ﹤0.01% |
19,800
-12,100
| -38% | -$659K |
|
|
ALLK
5781
CALL
DELISTED
Allakos
ALLK
| $1.16M | ﹤0.01% |
137,300
-118,500
| -46% | -$823K |
|
5782
PUT
Rhythm Pharmaceuticals
RYTM
$7.95B
| $1.16M | ﹤0.01% |
39,700
-62,400
| -61% | -$1.6M |
|
5783
Eastern Bankshares
EBC
$5.4B
| $1.16M | ﹤0.01% |
67,017
-26,330
| -28% | -$504K |
|
5784
Piper Sandler
PIPR
$5.41B
| $1.16M | ﹤0.01% |
35,512
+1,480
| +4% | +$48.3K |
|
5785
PUT
Pinnacle West Capital
PNW
$12.3B
| $1.16M | ﹤0.01% |
15,200
-29,600
| -66% | -$2.12M |
|
5786
Sprouts Farmers Market
SFM
$7.69B
| $1.16M | ﹤0.01% |
35,703
-8,301
| -19% | -$258K |
|
|
DENN
5787
DELISTED
Denny's
DENN
| $1.15M | ﹤0.01% |
125,284
+97,072
| +344% | +$1.05M |
|
5788
PUT
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.15M | ﹤0.01% |
42,700
-45,600
| -52% | -$1.22M |
|
5789
TripAdvisor
TRIP
$1.26B
| $1.15M | ﹤0.01% |
64,123
-4,748
| -7% | -$99.1K |
|
|
AVDL
5790
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.15M | ﹤0.01% |
160,910
-60,159
| -27% | -$422K |
|
|
NAPA
5791
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.15M | ﹤0.01% |
69,503
-199,702
| -74% | -$3.07M |
|
5792
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $1.15M | ﹤0.01% |
8,070
-570
| -7% | -$94.5K |
|
5793
CALL
Replimune Group
REPL
$1.4B
| $1.15M | ﹤0.01% |
42,300
+500
| +1% | +$10.4K |
|
5794
CALL
ProShares Short QQQ
PSQ
$636M
| $1.15M | ﹤0.01% |
15,620
+3,600
| +30% | +$257K |
|
5795
Kforce
KFRC
$1.04B
| $1.15M | ﹤0.01% |
20,964
-7,001
| -25% | -$404K |
|
5796
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $1.15M | ﹤0.01% |
22,300
-19,900
| -47% | -$1M |
|
5797
CALL
United Microelectronic
UMC
$48B
| $1.15M | ﹤0.01% |
176,000
-308,100
| -64% | -$2.04M |
|
|
NOTV
5798
DELISTED
Inotiv
NOTV
| $1.15M | ﹤0.01% |
232,590
+204,830
| +738% | +$2.55M |
|
5799
PUT
Morningstar
MORN
$7.78B
| $1.15M | ﹤0.01% |
5,300
-7,800
| -60% | -$1.78M |
|
5800
CALL
Ambev
ABEV
$43.2B
| $1.15M | ﹤0.01% |
421,700
-316,600
| -43% | -$922K |
|
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.