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 | |
|---|---|---|---|---|---|---|
6651
PUT
Xerox
XRX
$387M
| $780K | ﹤0.01% |
53,400
-49,800
| -48% | -$751K |
|
6652
HealthEquity
HQY
$8.56B
| $779K | ﹤0.01% |
12,644
-13,538
| -52% | -$910K |
|
6653
PUT
Crescent Energy
CRGY
$4.19B
| $779K | ﹤0.01% |
65,000
-15,700
| -19% | -$216K |
|
|
BVH
6654
CALL
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $779K | ﹤0.01% |
+31,200
| New | +$643K |
|
6655
Curtiss-Wright
CW
$25.7B
| $778K | ﹤0.01% |
+4,660
| New | +$776K |
|
6656
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $778K | ﹤0.01% |
22,224
+13,164
| +145% | +$464K |
|
6657
PUT
FTI Consulting
FCN
$4.14B
| $778K | ﹤0.01% |
4,900
-3,000
| -38% | -$501K |
|
6658
Aspen Aerogels
ASPN
$483M
| $778K | ﹤0.01% |
65,963
+47,393
| +255% | +$542K |
|
|
CVSA
6659
PUT
Covista Inc
CVSA
$4.5B
| $777K | ﹤0.01% |
21,900
-4,200
| -16% | -$164K |
|
6660
2x Long VIX Futures ETF
UVIX
$214M
| $777K | ﹤0.01% |
13
+7
| +117% | +$639K |
|
6661
Badger Meter
BMI
$3.73B
| $777K | ﹤0.01% |
7,126
-2,273
| -24% | -$247K |
|
6662
CALL
Harmony Biosciences
HRMY
$2.22B
| $777K | ﹤0.01% |
14,100
-14,600
| -51% | -$803K |
|
6663
PUT
Snap-on
SNA
$20.8B
| $777K | ﹤0.01% |
3,400
-5,300
| -61% | -$1.2M |
|
6664
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
| $777K | ﹤0.01% |
22,472
-41,028
| -65% | -$1.43M |
|
6665
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.2M
| $776K | ﹤0.01% |
22,000
+500
| +2% | +$18K |
|
|
TXNM
6666
TXNM Energy Inc
TXNM
$5.93B
| $776K | ﹤0.01% |
15,904
-18,267
| -53% | -$870K |
|
6667
Amplify Online Retail ETF
IBUY
$126M
| $776K | ﹤0.01% |
19,897
+13,357
| +204% | +$544K |
|
6668
CALL
BioXcel Therapeutics
BTAI
$27.5M
| $775K | ﹤0.01% |
2,256
-400
| -15% | -$96.7K |
|
6669
PUT
Under Armour
UAA
$2.27B
| $774K | ﹤0.01% |
76,200
-100,300
| -57% | -$867K |
|
6670
PUT
Getty Images
GETY
$116M
| $772K | ﹤0.01% |
139,100
-180,700
| -57% | -$1.01M |
|
6671
CALL
Yext
YEXT
$585M
| $772K | ﹤0.01% |
118,200
+4,300
| +4% | +$23.4K |
|
|
NETI
6672
CALL
DELISTED
Eneti Inc.
NETI
| $772K | ﹤0.01% |
76,800
-78,100
| -50% | -$693K |
|
|
AVDX
6673
DELISTED
AvidXchange
AVDX
| $771K | ﹤0.01% |
77,595
+33,241
| +75% | +$289K |
|
|
ONIT
6674
Onity Group
ONIT
$320M
| $771K | ﹤0.01% |
+25,199
| New | +$787K |
|
6675
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.74B
| $770K | ﹤0.01% |
17,500
+9,800
| +127% | +$415K |
|
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.