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 | |
|---|---|---|---|---|---|---|
6451
Ligand Pharmaceuticals
LGND
$5.86B
| $856K | ﹤0.01% |
12,819
-12,387
| -49% | -$805K |
|
|
IIGV
6452
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $856K | ﹤0.01% |
37,882
-1,715
| -4% | -$38.4K |
|
6453
PUT
Popular Inc
BPOP
$11.3B
| $856K | ﹤0.01% |
12,900
+6,900
| +115% | +$480K |
|
6454
CALL
WPP
WPP
$5.57B
| $855K | ﹤0.01% |
17,400
+4,200
| +32% | +$200K |
|
6455
Advanced Energy
AEIS
$13.9B
| $855K | ﹤0.01% |
9,967
-4,203
| -30% | -$353K |
|
6456
CALL
Amprius Technologies
AMPX
$1.69B
| $855K | ﹤0.01% |
+107,800
| New | +$988K |
|
6457
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $854K | ﹤0.01% |
41,401
+18,481
| +81% | +$363K |
|
|
EVBN
6458
DELISTED
Evans Bancorp Inc
EVBN
| $854K | ﹤0.01% |
+22,842
| New | +$855K |
|
6459
PUT
Sportsman's Warehouse
SPWH
$45.7M
| $853K | ﹤0.01% |
90,700
-24,500
| -21% | -$225K |
|
6460
Norwood Financial Corp
NWFL
$373M
| $853K | ﹤0.01% |
+25,518
| New | +$772K |
|
6461
PUT
NiSource
NI
$20.3B
| $853K | ﹤0.01% |
31,100
-4,100
| -12% | -$108K |
|
|
SPTN
6462
DELISTED
SpartanNash
SPTN
| $851K | ﹤0.01% |
28,155
+12,528
| +80% | +$408K |
|
|
FNCH
6463
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $850K | ﹤0.01% |
59,029
| – | – |
|
6464
CALL
Root
ROOT
$766M
| $850K | ﹤0.01% |
189,200
-743,500
| -80% | -$5.13M |
|
6465
PUT
iShares CMBS ETF
CMBS
$471M
| $849K | ﹤0.01% |
18,500
+2,300
| +14% | +$105K |
|
6466
PUT
Skywest
SKYW
$4.13B
| $849K | ﹤0.01% |
51,400
| – | – |
|
6467
Voyager Therapeutics
VYGR
$198M
| $849K | ﹤0.01% |
139,099
+71,323
| +105% | +$405K |
|
6468
Invesco Semiconductors ETF
PSI
$2.73B
| $848K | ﹤0.01% |
25,413
-53,811
| -68% | -$1.8M |
|
6469
CALL
Arrow Electronics
ARW
$11.1B
| $847K | ﹤0.01% |
8,100
-6,100
| -43% | -$630K |
|
6470
Invesco NASDAQ Internet ETF
PNQI
$530M
| $847K | ﹤0.01% |
37,730
-73,305
| -66% | -$1.69M |
|
6471
PUT
Synaptics
SYNA
$4.33B
| $847K | ﹤0.01% |
8,900
-17,300
| -66% | -$1.66M |
|
6472
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $846K | ﹤0.01% |
38,700
+28,200
| +269% | +$618K |
|
6473
CALL
Opendoor
OPEN
$3.4B
| $846K | ﹤0.01% |
753,920
-1,243,100
| -62% | -$2.38M |
|
6474
CALL
Hudbay
HBM
$12.2B
| $846K | ﹤0.01% |
166,900
+156,000
| +1,431% | +$752K |
|
|
TSE
6475
PUT
DELISTED
Trinseo
TSE
| $845K | ﹤0.01% |
37,200
-22,400
| -38% | -$494K |
|
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.