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 | |
|---|---|---|---|---|---|---|
6476
PUT
UDR
UDR
$12B
| $844K | ﹤0.01% |
21,800
+14,800
| +211% | +$585K |
|
6477
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.5M
| $844K | ﹤0.01% |
52,648
+42,161
| +402% | +$887K |
|
6478
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $843K | ﹤0.01% |
34,200
-35,100
| -51% | -$880K |
|
6479
CALL
Kimco Realty
KIM
$16.3B
| $843K | ﹤0.01% |
39,800
-26,600
| -40% | -$559K |
|
6480
CALL
Radian Group
RDN
$4.95B
| $843K | ﹤0.01% |
44,200
-74,800
| -63% | -$1.46M |
|
6481
Alpha and Omega Semiconductor
AOSL
$941M
| $843K | ﹤0.01% |
29,492
-8,687
| -23% | -$281K |
|
6482
Eagle Materials
EXP
$6.31B
| $841K | ﹤0.01% |
6,332
-18,229
| -74% | -$2.3M |
|
6483
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
| $841K | ﹤0.01% |
+42,606
| New | +$836K |
|
|
LOVE
6484
PUT
LoveSac
LOVE
$250M
| $841K | ﹤0.01% |
38,200
-103,500
| -73% | -$2.32M |
|
|
SYNH
6485
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $840K | ﹤0.01% |
+22,907
| New | +$905K |
|
|
BRY
6486
DELISTED
Berry Corp
BRY
| $840K | ﹤0.01% |
105,008
-222,737
| -68% | -$1.91M |
|
6487
GrowGeneration
GRWG
$111M
| $839K | ﹤0.01% |
214,145
+45,727
| +27% | +$218K |
|
6488
PUT
Bright Horizons
BFAM
$3.7B
| $839K | ﹤0.01% |
13,300
+8,100
| +156% | +$530K |
|
6489
CALL
Camden Property Trust
CPT
$10.9B
| $839K | ﹤0.01% |
7,500
-5,200
| -41% | -$595K |
|
6490
Heron Therapeutics
HRTX
$61M
| $839K | ﹤0.01% |
335,527
+10,350
| +3% | +$33.3K |
|
|
BKI
6491
DELISTED
Black Knight, Inc. Common Stock
BKI
| $838K | ﹤0.01% |
13,572
-35,424
| -72% | -$2.15M |
|
6492
CALL
Ecopetrol
EC
$36.3B
| $838K | ﹤0.01% |
80,000
+59,700
| +294% | +$582K |
|
|
LSI
6493
CALL
DELISTED
Life Storage, Inc.
LSI
| $837K | ﹤0.01% |
8,500
+6,400
| +305% | +$670K |
|
6494
PUT
Playboy Inc
PLBY
$143M
| $837K | ﹤0.01% |
304,400
-325,900
| -52% | -$1.17M |
|
6495
CALL
Digi International
DGII
$3.16B
| $837K | ﹤0.01% |
22,900
-11,700
| -34% | -$450K |
|
|
LBAI
6496
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
| $836K | ﹤0.01% |
47,500
+22,700
| +92% | +$405K |
|
6497
Schwab US Broad Market ETF
SCHB
$45B
| $836K | ﹤0.01% |
55,995
-155,160
| -73% | -$2.33M |
|
|
LUCK
6498
Lucky Strike Entertainment
LUCK
$916M
| $836K | ﹤0.01% |
62,011
+39,065
| +170% | +$529K |
|
|
OPA
6499
DELISTED
Magnum Opus Acquisition Limited
OPA
| $836K | ﹤0.01% |
82,915
-8,475
| -9% | -$84.7K |
|
6500
Northwest Bancshares
NWBI
$2.3B
| $836K | ﹤0.01% |
59,782
+17,467
| +41% | +$252K |
|
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.