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 | |
|---|---|---|---|---|---|---|
6576
PUT
Lakeland Industries
LAKE
$116M
| $806K | ﹤0.01% |
60,600
+27,000
| +80% | +$342K |
|
6577
SPS Commerce
SPSC
$2.74B
| $806K | ﹤0.01% |
6,274
-10,076
| -62% | -$1.3M |
|
6578
CALL
La-Z-Boy
LZB
$1.66B
| $806K | ﹤0.01% |
35,300
+15,500
| +78% | +$377K |
|
6579
Inovio Pharmaceuticals
INO
$119M
| $805K | ﹤0.01% |
43,011
-43,025
| -50% | -$975K |
|
6580
iShares Core MSCI Europe ETF
IEUR
$9.39B
| $805K | ﹤0.01% |
+16,949
| New | +$765K |
|
6581
CALL
Orion
OEC
$352M
| $805K | ﹤0.01% |
45,200
+14,300
| +46% | +$240K |
|
6582
PUT
Takeda Pharmaceutical
TAK
$55.5B
| $805K | ﹤0.01% |
51,600
+2,100
| +4% | +$29.3K |
|
6583
CALL
Loews
L
$23B
| $805K | ﹤0.01% |
13,800
+4,700
| +52% | +$262K |
|
6584
PUT
Dolby
DLB
$5.75B
| $804K | ﹤0.01% |
11,400
-14,400
| -56% | -$992K |
|
|
NEX
6585
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $804K | ﹤0.01% |
87,000
-82,800
| -49% | -$810K |
|
6586
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $803K | ﹤0.01% |
9,047
-1,199
| -12% | -$106K |
|
6587
PUT
Amplitude
AMPL
$1.58B
| $803K | ﹤0.01% |
66,500
+2,800
| +4% | +$39.7K |
|
6588
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
| $803K | ﹤0.01% |
9,718
+4,460
| +85% | +$367K |
|
6589
CALL
Equinox Gold
EQX
$13.8B
| $802K | ﹤0.01% |
244,600
+57,500
| +31% | +$198K |
|
6590
PUT
Manulife Financial
MFC
$73.4B
| $801K | ﹤0.01% |
44,800
-265,700
| -86% | -$4.53M |
|
6591
CALL
Wave Life Sciences
WVE
$1B
| $801K | ﹤0.01% |
114,400
+89,500
| +359% | +$412K |
|
6592
Cognyte Software
CGNT
$661M
| $801K | ﹤0.01% |
257,397
+115,054
| +81% | +$338K |
|
6593
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.3M
| $800K | ﹤0.01% |
27,827
-5,721
| -17% | -$164K |
|
6594
CALL
Amdocs
DOX
$6.08B
| $800K | ﹤0.01% |
8,800
-51,200
| -85% | -$4.36M |
|
6595
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
| $799K | ﹤0.01% |
16,353
-5,312
| -25% | -$261K |
|
6596
CALL
Travere Therapeutics
TVTX
$5.99B
| $799K | ﹤0.01% |
38,000
-24,700
| -39% | -$523K |
|
6597
CALL
Opko Health
OPK
$1.02B
| $799K | ﹤0.01% |
639,000
-47,700
| -7% | -$75.2K |
|
|
SDAC
6598
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $798K | ﹤0.01% |
79,363
| – | – |
|
6599
PUT
Viking Therapeutics
VKTX
$3.92B
| $798K | ﹤0.01% |
84,900
+20,700
| +32% | +$92.4K |
|
6600
PUT
iShares S&P 500 Value ETF
IVE
$50.1B
| $798K | ﹤0.01% |
5,500
-13,500
| -71% | -$1.93M |
|
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.