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 | |
|---|---|---|---|---|---|---|
6376
Navigator Holdings
NVGS
$1.32B
| $886K | ﹤0.01% |
74,081
-112,655
| -60% | -$1.37M |
|
|
TTM
6377
DELISTED
Tata Motors Limited
TTM
| $885K | ﹤0.01% |
38,303
+2,868
| +8% | +$71.8K |
|
6378
Chegg
CHGG
$84.7M
| $884K | ﹤0.01% |
34,996
-728,019
| -95% | -$18.5M |
|
6379
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $884K | ﹤0.01% |
+39,978
| New | +$880K |
|
6380
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $884K | ﹤0.01% |
8,600
-2,000
| -19% | -$201K |
|
6381
Arbor Realty Trust
ABR
$938M
| $884K | ﹤0.01% |
67,020
-24,440
| -27% | -$332K |
|
|
GOGL
6382
PUT
DELISTED
Golden Ocean Group
GOGL
| $884K | ﹤0.01% |
101,700
-116,400
| -53% | -$1.01M |
|
6383
Werner Enterprises
WERN
$2.35B
| $884K | ﹤0.01% |
21,948
+3,255
| +17% | +$133K |
|
|
PFSW
6384
PUT
DELISTED
PFSweb, Inc.
PFSW
| $883K | ﹤0.01% |
+143,600
| New | +$1.34M |
|
6385
PUT
Gogo Inc
GOGO
$359M
| $881K | ﹤0.01% |
59,700
-28,100
| -32% | -$406K |
|
|
RFEU
6386
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $881K | ﹤0.01% |
15,595
+563
| +4% | +$31K |
|
|
BLUA
6387
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $881K | ﹤0.01% |
87,410
+15,553
| +22% | +$155K |
|
6388
CALL
Littelfuse
LFUS
$12.1B
| $881K | ﹤0.01% |
4,000
-600
| -13% | -$134K |
|
6389
Green Plains
GPRE
$1.11B
| $881K | ﹤0.01% |
28,875
-110,401
| -79% | -$3.4M |
|
6390
PUT
Vornado Realty Trust
VNO
$7.11B
| $880K | ﹤0.01% |
42,300
-140,800
| -77% | -$3.22M |
|
6391
PUT
Global X FinTech ETF
FINX
$168M
| $880K | ﹤0.01% |
+45,700
| New | +$921K |
|
6392
CALL
Landstar System
LSTR
$6.55B
| $880K | ﹤0.01% |
5,400
+1,900
| +54% | +$305K |
|
6393
Mercury Systems
MRCY
$6.76B
| $879K | ﹤0.01% |
19,655
+2,690
| +16% | +$127K |
|
6394
Nicolet Bankshares
NIC
$3.74B
| $878K | ﹤0.01% |
11,008
-5,793
| -34% | -$451K |
|
|
NAPA
6395
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $878K | ﹤0.01% |
53,000
-95,300
| -64% | -$1.47M |
|
6396
CALL
CVR Energy
CVI
$3.69B
| $878K | ﹤0.01% |
28,000
-91,500
| -77% | -$3.25M |
|
6397
CALL
Pulse Biosciences
PLSE
$3.3B
| $877K | ﹤0.01% |
316,600
-99,700
| -24% | -$224K |
|
|
LSI
6398
PUT
DELISTED
Life Storage, Inc.
LSI
| $877K | ﹤0.01% |
8,900
-1,100
| -11% | -$115K |
|
|
AKYA
6399
DELISTED
Akoya BioSciences
AKYA
| $876K | ﹤0.01% |
+91,506
| New | +$1.13M |
|
6400
PUT
VanEck Agribusiness ETF
MOO
$982M
| $876K | ﹤0.01% |
10,200
-1,200
| -11% | -$105K |
|
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.