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 | |
|---|---|---|---|---|---|---|
6526
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $823K | ﹤0.01% |
39,792
-161,712
| -80% | -$3.3M |
|
6527
PUT
Lightwave Logic
LWLG
$1.14B
| $823K | ﹤0.01% |
191,000
+26,700
| +16% | +$190K |
|
|
BBIG
6528
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $823K | ﹤0.01% |
88,680
+17,421
| +24% | +$268K |
|
6529
PUT
Insteel Industries
IIIN
$635M
| $823K | ﹤0.01% |
29,900
+3,200
| +12% | +$87.7K |
|
6530
CALL
ENI
E
$80.9B
| $823K | ﹤0.01% |
28,700
-7,000
| -20% | -$189K |
|
6531
CALL
BlackSky Technology
BKSY
$1.26B
| $822K | ﹤0.01% |
66,738
+15,763
| +31% | +$210K |
|
|
ACRE
6532
CALL
Ares Commercial Real Estate
ACRE
$256M
| $822K | ﹤0.01% |
79,900
+8,200
| +11% | +$94.2K |
|
6533
CALL
Apple Hospitality REIT
APLE
$3.76B
| $822K | ﹤0.01% |
52,100
-18,000
| -26% | -$290K |
|
|
SLI
6534
Standard Lithium
SLI
$565M
| $821K | ﹤0.01% |
278,457
+5,756
| +2% | +$22.3K |
|
|
QFTA
6535
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $821K | ﹤0.01% |
81,665
| – | – |
|
6536
Invesco S&P Spin-Off ETF
CSD
$235M
| $821K | ﹤0.01% |
15,668
+143
| +0.9% | +$7.55K |
|
6537
Teekay
TK
$1.13B
| $821K | ﹤0.01% |
180,756
+93,705
| +108% | +$389K |
|
6538
AngloGold Ashanti
AU
$50.4B
| $820K | ﹤0.01% |
42,249
-20,200
| -32% | -$331K |
|
|
SVFAU
6539
DELISTED
SVF Investment Corp. Unit
SVFAU
| $820K | ﹤0.01% |
81,229
+9,803
| +14% | +$98.3K |
|
6540
Chemung Financial Corp
CHMG
$399M
| $820K | ﹤0.01% |
17,881
+13,067
| +271% | +$584K |
|
6541
Vir Biotechnology
VIR
$1.59B
| $820K | ﹤0.01% |
32,406
-131,978
| -80% | -$3.23M |
|
6542
CALL
iShares Europe ETF
IEV
$1.69B
| $820K | ﹤0.01% |
+17,900
| New | +$771K |
|
6543
Global X NASDAQ 100 Tail Risk ETF
QTR
$9.67M
| $819K | ﹤0.01% |
45,505
+2,885
| +7% | +$54.7K |
|
6544
PUT
Spok Holdings
SPOK
$230M
| $819K | ﹤0.01% |
100,000
+74,800
| +297% | +$608K |
|
6545
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
| $819K | ﹤0.01% |
11,518
+4,279
| +59% | +$283K |
|
|
RYZ
6546
Ryerson Holding Corp
RYZ
$1.52B
| $819K | ﹤0.01% |
27,058
-9,416
| -26% | -$279K |
|
6547
CALL
Quaker Houghton
KWR
$2.92B
| $818K | ﹤0.01% |
4,900
-900
| -16% | -$151K |
|
6548
Mueller Water Products
MWA
$3.93B
| $817K | ﹤0.01% |
75,958
-86,432
| -53% | -$964K |
|
6549
Limoneira
LMNR
$250M
| $817K | ﹤0.01% |
66,931
+42,955
| +179% | +$551K |
|
6550
PUT
Icon
ICLR
$13.1B
| $816K | ﹤0.01% |
4,200
-2,900
| -41% | -$575K |
|
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.