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 | |
|---|---|---|---|---|---|---|
|
CTIC
6901
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $713K | ﹤0.01% |
118,600
-327,200
| -73% | -$1.79M |
|
|
KNBE
6902
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $713K | ﹤0.01% |
28,761
+6,627
| +30% | +$161K |
|
6903
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.9M
| $713K | ﹤0.01% |
2,449
| – | – |
|
6904
PUT
Valvoline
VVV
$4.31B
| $712K | ﹤0.01% |
21,800
-3,300
| -13% | -$99.8K |
|
6905
Gentex
GNTX
$5.02B
| $712K | ﹤0.01% |
26,098
-4,421
| -14% | -$118K |
|
6906
PUT
New York Times
NYT
$10.5B
| $711K | ﹤0.01% |
21,900
-31,400
| -59% | -$1.02M |
|
|
TRUE
6907
PUT
DELISTED
TrueCar
TRUE
| $710K | ﹤0.01% |
+283,000
| New | +$589K |
|
|
ETV
6908
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $710K | ﹤0.01% |
+57,838
| New | +$764K |
|
|
CHX
6909
DELISTED
ChampionX
CHX
| $710K | ﹤0.01% |
24,497
-228,506
| -90% | -$6.31M |
|
6910
CALL
Enliven Therapeutics
ELVN
$4.36B
| $710K | ﹤0.01% |
43,400
-15,525
| -26% | -$248K |
|
6911
FlexShares US Quality Low Volatility Index Fund
QLV
$167M
| $710K | ﹤0.01% |
+14,119
| New | +$705K |
|
6912
Biomea Fusion
BMEA
$97.9M
| $709K | ﹤0.01% |
84,107
+52,607
| +167% | +$449K |
|
6913
PUT
Regis Corp
RGS
$67.7M
| $709K | ﹤0.01% |
29,050
+28,345
| +4,021% | +$674K |
|
6914
PUT
Groupon
GRPN
$826M
| $709K | ﹤0.01% |
82,600
-93,800
| -53% | -$726K |
|
|
OMGA
6915
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $709K | ﹤0.01% |
124,106
+66,738
| +116% | +$375K |
|
|
TRVN
6916
CALL
DELISTED
Trevena, Inc.
TRVN
| $708K | ﹤0.01% |
19,808
+19,025
| +2,430% | +$1.58M |
|
6917
PUT
Blue Owl Capital
OWL
$18.2B
| $708K | ﹤0.01% |
66,800
-9,300
| -12% | -$98.2K |
|
6918
CALL
IDEX
IEX
$17.7B
| $708K | ﹤0.01% |
3,100
-4,300
| -58% | -$961K |
|
6919
PUT
Procore
PCOR
$8.87B
| $708K | ﹤0.01% |
15,000
-6,100
| -29% | -$311K |
|
6920
iShares Residential and Multisector Real Estate ETF
REZ
$847M
| $707K | ﹤0.01% |
10,350
-27,205
| -72% | -$1.91M |
|
|
ACH
6921
CALL
Accendra Health
ACH
$82.3M
| $707K | ﹤0.01% |
36,200
-6,800
| -16% | -$133K |
|
6922
CALL
Timken Company
TKR
$9.28B
| $707K | ﹤0.01% |
10,000
-11,500
| -53% | -$804K |
|
6923
CALL
Honda
HMC
$41.4B
| $706K | ﹤0.01% |
30,900
-4,200
| -12% | -$97.3K |
|
6924
CALL
Capital Southwest
CSWC
$1.57B
| $706K | ﹤0.01% |
41,300
-11,900
| -22% | -$213K |
|
6925
PUT
BOK Financial
BOKF
$8.85B
| $706K | ﹤0.01% |
+6,800
| New | +$689K |
|
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.