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 | |
|---|---|---|---|---|---|---|
|
ISZE
5901
DELISTED
iShares MSCI Intl Size Factor ETF
ISZE
| $1.1M | ﹤0.01% |
+45,708
| New | +$1.06M |
|
5902
CALL
Equity Residential
EQR
$24.7B
| $1.1M | ﹤0.01% |
18,600
-40,300
| -68% | -$2.52M |
|
5903
Puma Biotechnology
PBYI
$456M
| $1.1M | ﹤0.01% |
259,410
+115,485
| +80% | +$398K |
|
5904
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $1.1M | ﹤0.01% |
12,824
-157
| -1% | -$13.2K |
|
|
GOOS
5905
Canada Goose Holdings
GOOS
$854M
| $1.1M | ﹤0.01% |
61,601
-95,458
| -61% | -$1.67M |
|
|
BCYC
5906
Bicycle Therapeutics
BCYC
$273M
| $1.1M | ﹤0.01% |
+37,055
| New | +$994K |
|
|
HUYA
5907
Huya Inc
HUYA
$529M
| $1.1M | ﹤0.01% |
277,652
+93,827
| +51% | +$238K |
|
|
PDS
5908
Precision Drilling
PDS
$1.09B
| $1.1M | ﹤0.01% |
14,290
+2,146
| +18% | +$155K |
|
|
QSWN
5909
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $1.1M | ﹤0.01% |
65,922
+16,650
| +34% | +$287K |
|
5910
Scholastic
SCHL
$781M
| $1.1M | ﹤0.01% |
27,767
+711
| +3% | +$26.4K |
|
|
CHUY
5911
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | ﹤0.01% |
38,696
+20,611
| +114% | +$598K |
|
|
RIDE
5912
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.09M | ﹤0.01% |
64,010
-53,530
| -46% | -$1.24M |
|
5913
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $1.09M | ﹤0.01% |
58,614
+32,123
| +121% | +$581K |
|
5914
Hallador Energy
HNRG
$762M
| $1.09M | ﹤0.01% |
109,523
+69,002
| +170% | +$568K |
|
5915
CALL
Ginkgo Bioworks
DNA
$457M
| $1.09M | ﹤0.01% |
16,173
-74,452
| -82% | -$6.85M |
|
5916
CALL
Flowserve
FLS
$10.3B
| $1.09M | ﹤0.01% |
35,600
-21,800
| -38% | -$636K |
|
5917
PUT
Vanguard Consumer Staples ETF
VDC
$8.04B
| $1.09M | ﹤0.01% |
5,700
-1,400
| -20% | -$263K |
|
5918
Progress Software
PRGS
$1.79B
| $1.09M | ﹤0.01% |
21,636
+1,022
| +5% | +$51K |
|
5919
Ingles Markets
IMKTA
$1.65B
| $1.09M | ﹤0.01% |
11,315
-924
| -8% | -$86.7K |
|
|
PACX
5920
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.09M | ﹤0.01% |
107,611
-10,318
| -9% | -$104K |
|
5921
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$86.6M
| $1.09M | ﹤0.01% |
18,900
-14,600
| -44% | -$822K |
|
5922
CALL
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $1.09M | ﹤0.01% |
39,900
-48,600
| -55% | -$1.18M |
|
5923
iShares MSCI Italy ETF
EWI
$1.08B
| $1.09M | ﹤0.01% |
40,474
+6,309
| +18% | +$161K |
|
5924
CALL
Blue Owl Capital
OWL
$19.1B
| $1.09M | ﹤0.01% |
102,800
-1,600
| -2% | -$16.9K |
|
5925
ClearPoint Neuro
CLPT
$468M
| $1.09M | ﹤0.01% |
128,572
+103,974
| +423% | +$985K |
|
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.