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 | |
|---|---|---|---|---|---|---|
|
ZUO
6301
CALL
DELISTED
Zuora, Inc.
ZUO
| $920K | ﹤0.01% |
144,700
+108,700
| +302% | +$769K |
|
6302
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.75M
| $918K | ﹤0.01% |
+26,345
| New | +$1.05M |
|
6303
CALL
Driven Brands
DRVN
$2.07B
| $918K | ﹤0.01% |
33,600
-6,000
| -15% | -$179K |
|
6304
CALL
Brown & Brown
BRO
$23.2B
| $917K | ﹤0.01% |
+16,100
| New | +$941K |
|
6305
American Eagle Outfitters
AEO
$2.75B
| $917K | ﹤0.01% |
65,698
+15,489
| +31% | +$198K |
|
6306
Quaker Houghton
KWR
$2.92B
| $916K | ﹤0.01% |
5,490
+1,383
| +34% | +$233K |
|
6307
CALL
Vita Coco
COCO
$3.75B
| $916K | ﹤0.01% |
66,300
+33,300
| +101% | +$390K |
|
6308
PUT
Visteon
VC
$2.87B
| $916K | ﹤0.01% |
7,000
-1,400
| -17% | -$187K |
|
6309
CALL
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $916K | ﹤0.01% |
19,100
+2,500
| +15% | +$120K |
|
6310
PUT
LSB Industries
LXU
$747M
| $915K | ﹤0.01% |
68,800
+1,500
| +2% | +$22.4K |
|
|
AGEN
6311
Agenus
AGEN
$322M
| $915K | ﹤0.01% |
19,416
-23,326
| -55% | -$1.19M |
|
|
FSTX
6312
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $915K | ﹤0.01% |
144,700
-99,900
| -41% | -$553K |
|
6313
ACI Worldwide
ACIW
$5.31B
| $914K | ﹤0.01% |
39,749
-9,639
| -20% | -$208K |
|
6314
Middlesex Water
MSEX
$1.09B
| $914K | ﹤0.01% |
11,621
-3,908
| -25% | -$339K |
|
6315
KNOT Offshore Partners
KNOP
$363M
| $914K | ﹤0.01% |
94,876
-2,466
| -3% | -$31.8K |
|
6316
CALL
Conduent
CNDT
$230M
| $913K | ﹤0.01% |
225,400
-93,200
| -29% | -$357K |
|
6317
PUT
Flywire
FLYW
$2.23B
| $913K | ﹤0.01% |
37,300
+11,400
| +44% | +$246K |
|
6318
PUT
SFL Corp
SFL
$1.65B
| $911K | ﹤0.01% |
98,800
+29,900
| +43% | +$291K |
|
6319
PUT
Integer Holdings
ITGR
$4.25B
| $911K | ﹤0.01% |
+13,300
| New | +$869K |
|
|
SOHU
6320
PUT
Sohu.com
SOHU
$377M
| $910K | ﹤0.01% |
66,400
+15,600
| +31% | +$231K |
|
6321
PUT
Philips
PHG
$26.4B
| $910K | ﹤0.01% |
70,890
-13,897
| -16% | -$168K |
|
6322
Strive US Semiconductor ETF
SHOC
$249M
| $910K | ﹤0.01% |
+37,057
| New | +$924K |
|
6323
ATI
ATI
$31.6B
| $909K | ﹤0.01% |
30,449
-33,821
| -53% | -$990K |
|
6324
PUT
Qualys
QLYS
$6.28B
| $909K | ﹤0.01% |
8,100
+6,200
| +326% | +$775K |
|
6325
VanEck Oil Refiners ETF
CRAK
$262M
| $909K | ﹤0.01% |
29,136
+19,046
| +189% | +$590K |
|
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.