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 | |
|---|---|---|---|---|---|---|
7026
CALL
Oric Pharmaceuticals
ORIC
$1.39B
| $677K | ﹤0.01% |
115,000
-2,100
| -2% | -$7.09K |
|
7027
Albany International
AIN
$1.81B
| $677K | ﹤0.01% |
6,870
-5,218
| -43% | -$498K |
|
7028
Tiptree Inc
TIPT
$662M
| $677K | ﹤0.01% |
48,933
+10,497
| +27% | +$135K |
|
7029
PUT
Gaotu Techedu
GOTU
$391M
| $677K | ﹤0.01% |
286,900
-169,500
| -37% | -$245K |
|
|
PACW
7030
PUT
DELISTED
PacWest Bancorp
PACW
| $677K | ﹤0.01% |
29,500
-36,800
| -56% | -$893K |
|
7031
PUT
Karyopharm Therapeutics
KPTI
$41.1M
| $677K | ﹤0.01% |
13,273
-2,867
| -18% | -$199K |
|
7032
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
| $676K | ﹤0.01% |
26,836
-16,143
| -38% | -$409K |
|
7033
PUT
Joby Aviation
JOBY
$7.82B
| $676K | ﹤0.01% |
201,700
+14,900
| +8% | +$60.4K |
|
7034
CALL
State Street SPDR S&P Insurance ETF
KIE
$702M
| $676K | ﹤0.01% |
+16,500
| New | +$666K |
|
7035
ALPS Dynamic US Dividend Advantage ETF
RFDA
$84.9M
| $675K | ﹤0.01% |
+16,107
| New | +$678K |
|
7036
First Financial Bancorp
FFBC
$3.59B
| $675K | ﹤0.01% |
27,869
-7,473
| -21% | -$184K |
|
7037
CALL
Genius Sports
GENI
$2.15B
| $675K | ﹤0.01% |
189,000
-1,700
| -0.9% | -$7.47K |
|
|
MTTR
7038
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $675K | ﹤0.01% |
240,900
-260,300
| -52% | -$833K |
|
7039
PUT
Enovis
ENOV
$1.43B
| $674K | ﹤0.01% |
12,600
-117,100
| -90% | -$6.04M |
|
|
TRVG
7040
CALL
trivago
TRVG
$353M
| $674K | ﹤0.01% |
99,880
+72,840
| +269% | +$447K |
|
|
QED
7041
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $674K | ﹤0.01% |
33,361
+2,708
| +9% | +$56.1K |
|
7042
CALL
Casella Waste Systems
CWST
$5.68B
| $674K | ﹤0.01% |
+8,500
| New | +$682K |
|
7043
Grupo SIMEC
SIM
$4.68B
| $674K | ﹤0.01% |
21,395
| – | – |
|
7044
PUT
CRA International
CRAI
$1.03B
| $673K | ﹤0.01% |
5,500
-500
| -8% | -$55.1K |
|
7045
CALL
SELLAS Life Sciences
SLS
$2.63B
| $673K | ﹤0.01% |
285,100
+129,300
| +83% | +$363K |
|
7046
Dynatrace
DT
$13.8B
| $673K | ﹤0.01% |
17,564
-109,876
| -86% | -$3.99M |
|
7047
PUT
Compass Minerals
CMP
$1.08B
| $672K | ﹤0.01% |
16,400
-22,400
| -58% | -$926K |
|
7048
Western New England Bancorp
WNEB
$279M
| $672K | ﹤0.01% |
+71,067
| New | +$647K |
|
|
SNBR
7049
DELISTED
Sleep Number
SNBR
| $671K | ﹤0.01% |
25,825
-4,889
| -16% | -$148K |
|
|
MZTI
7050
PUT
The Marzetti Company
MZTI
$3.15B
| $671K | ﹤0.01% |
3,400
+900
| +36% | +$171K |
|
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.