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 | |
|---|---|---|---|---|---|---|
6826
Omeros
OMER
$1.26B
| $731K | ﹤0.01% |
323,661
+155,008
| +92% | +$428K |
|
|
TVRD
6827
CALL
Tvardi Therapeutics
TVRD
$24.8M
| $731K | ﹤0.01% |
1,892
-44
| -2% | -$16.7K |
|
6828
Protagonist Therapeutics
PTGX
$10.3B
| $731K | ﹤0.01% |
67,031
-79,457
| -54% | -$670K |
|
6829
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $731K | ﹤0.01% |
+30,754
| New | +$707K |
|
6830
TriNet
TNET
$3.08B
| $731K | ﹤0.01% |
10,781
-7,090
| -40% | -$489K |
|
|
GER
6831
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $731K | ﹤0.01% |
+57,195
| New | +$748K |
|
6832
CALL
Diana Shipping
DSX
$331M
| $731K | ﹤0.01% |
234,919
-96,149
| -29% | -$308K |
|
|
SPKY
6833
CALL
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
| $730K | ﹤0.01% |
+38,000
| New | +$994K |
|
6834
PUT
The Joint Corp
JYNT
$119M
| $730K | ﹤0.01% |
52,200
-5,400
| -9% | -$83.4K |
|
|
TIGR
6835
PUT
UP Fintech Holding
TIGR
$865M
| $730K | ﹤0.01% |
214,000
-517,600
| -71% | -$2.24M |
|
6836
NovaGold Resources
NG
$3.4B
| $730K | ﹤0.01% |
122,010
-50,137
| -29% | -$267K |
|
6837
Timken Company
TKR
$9.28B
| $729K | ﹤0.01% |
10,322
+2,765
| +37% | +$193K |
|
6838
Antero Midstream
AM
$10.5B
| $729K | ﹤0.01% |
67,596
+21,735
| +47% | +$231K |
|
|
RDFN
6839
CALL
DELISTED
Redfin
RDFN
| $729K | ﹤0.01% |
172,000
-110,100
| -39% | -$518K |
|
6840
SAP
SAP
$240B
| $729K | ﹤0.01% |
7,067
-32,499
| -82% | -$3.25M |
|
6841
PUT
Packaging Corp of America
PKG
$22.5B
| $729K | ﹤0.01% |
5,700
-51,300
| -90% | -$6.43M |
|
6842
CALL
iShares US Telecommunications ETF
IYZ
$1.27B
| $729K | ﹤0.01% |
32,500
-9,500
| -23% | -$212K |
|
6843
CALL
AMC Global Media
AMCX
$499M
| $729K | ﹤0.01% |
46,500
-6,700
| -13% | -$133K |
|
|
SILV
6844
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $728K | ﹤0.01% |
121,400
+5,000
| +4% | +$29.8K |
|
6845
ProShares Ultra Energy
DIG
$84.3M
| $728K | ﹤0.01% |
+17,133
| New | +$737K |
|
6846
Insight Enterprises
NSIT
$4.38B
| $728K | ﹤0.01% |
7,260
-16,645
| -70% | -$1.59M |
|
6847
CALL
Ring Energy
REI
$365M
| $728K | ﹤0.01% |
295,800
-492,400
| -62% | -$1.35M |
|
|
CVAC
6848
CALL
DELISTED
CureVac
CVAC
| $727K | ﹤0.01% |
120,600
+4,600
| +4% | +$34K |
|
6849
JPMorgan Realty Income ETF
JPRE
$477M
| $727K | ﹤0.01% |
+17,699
| New | +$774K |
|
|
CUK
6850
CALL
DELISTED
Carnival PLC
CUK
| $727K | ﹤0.01% |
101,100
-37,900
| -27% | -$292K |
|
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.