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 | |
|---|---|---|---|---|---|---|
|
TWOU
7001
DELISTED
2U Inc
TWOU
| $684K | ﹤0.01% |
3,638
-4,794
| -57% | -$951K |
|
7002
CALL
Alphatec Holdings
ATEC
$1.46B
| $684K | ﹤0.01% |
55,400
+22,000
| +66% | +$222K |
|
7003
iShares MSCI Emerging Markets Asia ETF
EEMA
$878M
| $684K | ﹤0.01% |
10,804
-45,751
| -81% | -$2.76M |
|
7004
CALL
Kontoor Brands
KTB
$4.47B
| $684K | ﹤0.01% |
17,100
-9,800
| -36% | -$382K |
|
7005
Helen of Troy
HELE
$656M
| $684K | ﹤0.01% |
6,163
-971
| -14% | -$94.5K |
|
7006
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
| $684K | ﹤0.01% |
6,639
+4,436
| +201% | +$450K |
|
|
SNV
7007
PUT
DELISTED
Synovus
SNV
| $683K | ﹤0.01% |
18,200
+5,000
| +38% | +$198K |
|
7008
American Public Education
APEI
$811M
| $683K | ﹤0.01% |
55,589
+10,632
| +24% | +$132K |
|
7009
Core Laboratories
CLB
$579M
| $683K | ﹤0.01% |
33,692
-73,491
| -69% | -$1.42M |
|
|
FYBR
7010
CALL
DELISTED
Frontier Communications
FYBR
| $683K | ﹤0.01% |
26,800
-13,400
| -33% | -$322K |
|
7011
CALL
Simpson Manufacturing
SSD
$8.03B
| $683K | ﹤0.01% |
7,700
-7,100
| -48% | -$620K |
|
7012
CALL
Vanguard Communication Services ETF
VOX
$5.8B
| $683K | ﹤0.01% |
8,300
+2,700
| +48% | +$228K |
|
|
7013
Alphatec Holdings
ATEC
$1.46B
| $682K | ﹤0.01% |
55,253
+19,837
| +56% | +$200K |
|
|
USER
7014
DELISTED
UserTesting, Inc.
USER
| $682K | ﹤0.01% |
90,810
+67,592
| +291% | +$432K |
|
|
TE
7015
T1 Energy
TE
$1.44B
| $682K | ﹤0.01% |
+78,544
| New | +$984K |
|
7016
CALL
IPG Photonics
IPGP
$3.75B
| $682K | ﹤0.01% |
7,200
-7,300
| -50% | -$655K |
|
7017
PUT
Dentsply Sirona
XRAY
$2.23B
| $681K | ﹤0.01% |
21,400
+10,500
| +96% | +$317K |
|
|
AVID
7018
CALL
DELISTED
Avid Technology Inc
AVID
| $681K | ﹤0.01% |
25,600
-10,700
| -29% | -$282K |
|
7019
CALL
VOC Energy
VOC
$55.1M
| $680K | ﹤0.01% |
65,600
+52,800
| +413% | +$461K |
|
7020
CALL
Zevra Therapeutics
ZVRA
$685M
| $680K | ﹤0.01% |
148,200
-65,800
| -31% | -$334K |
|
7021
CALL
Butterfly Network
BFLY
$2.4B
| $680K | ﹤0.01% |
276,300
-195,500
| -41% | -$702K |
|
7022
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $679K | ﹤0.01% |
6,600
-300
| -4% | -$30.2K |
|
|
HI
7023
CALL
DELISTED
Hillenbrand
HI
| $678K | ﹤0.01% |
15,900
-3,700
| -19% | -$164K |
|
|
LNW
7024
DELISTED
Light & Wonder
LNW
| $678K | ﹤0.01% |
11,574
-47,925
| -81% | -$2.74M |
|
7025
Fidelity Cloud Computing ETF
FCLD
$137M
| $678K | ﹤0.01% |
+45,815
| New | +$679K |
|
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.