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 | |
|---|---|---|---|---|---|---|
|
AVCT
7051
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
| $670K | ﹤0.01% |
582,900
+538,860
| +1,224% | +$678K |
|
7052
Fluor
FLR
$7.32B
| $669K | ﹤0.01% |
19,314
-34,528
| -64% | -$1.1M |
|
7053
PUT
Griffon
GFF
$4.63B
| $669K | ﹤0.01% |
18,700
-5,100
| -21% | -$170K |
|
7054
Bentley Systems
BSY
$10.5B
| $669K | ﹤0.01% |
18,106
-6,465
| -26% | -$234K |
|
7055
CALL
Axos Financial
AX
$5.63B
| $669K | ﹤0.01% |
17,500
-7,500
| -30% | -$286K |
|
7056
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
| $669K | ﹤0.01% |
31,500
-1,200
| -4% | -$25.8K |
|
7057
iShares Core US REIT ETF
USRT
$4.64B
| $669K | ﹤0.01% |
13,520
-53,078
| -80% | -$2.63M |
|
7058
CALL
SPS Commerce
SPSC
$2.74B
| $668K | ﹤0.01% |
+5,200
| New | +$670K |
|
7059
Goldman Sachs BDC
GSBD
$1.1B
| $668K | ﹤0.01% |
48,667
+19,952
| +69% | +$300K |
|
7060
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$737M
| $668K | ﹤0.01% |
24,314
-4,461
| -16% | -$120K |
|
|
LDTC
7061
PUT
DELISTED
LeddarTech
LDTC
| $668K | ﹤0.01% |
134,200
-66,600
| -33% | -$334K |
|
7062
Delek Logistics
DKL
$2.86B
| $667K | ﹤0.01% |
14,734
+6,614
| +81% | +$338K |
|
7063
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
| $667K | ﹤0.01% |
16,593
+1,237
| +8% | +$49.6K |
|
7064
Ultragenyx Pharmaceutical
RARE
$2.58B
| $667K | ﹤0.01% |
14,389
-77,300
| -84% | -$3.04M |
|
7065
Mammoth Energy Services
TUSK
$159M
| $666K | ﹤0.01% |
77,032
+18,526
| +32% | +$105K |
|
7066
CALL
Perdoceo Education
PRDO
$2B
| $666K | ﹤0.01% |
47,900
-2,500
| -5% | -$31.9K |
|
7067
PUT
Leslie's
LESL
$6.14M
| $665K | ﹤0.01% |
2,725
-415
| -13% | -$115K |
|
7068
UNIFI
UFI
$149M
| $665K | ﹤0.01% |
+77,239
| New | +$664K |
|
7069
PUT
Champion Homes
SKY
$5.06B
| $664K | ﹤0.01% |
12,900
+4,700
| +57% | +$250K |
|
|
ALE
7070
CALL
DELISTED
Allete
ALE
| $664K | ﹤0.01% |
10,300
-8,700
| -46% | -$516K |
|
7071
Aptus Behavioral Momentum ETF
ADME
$308M
| $664K | ﹤0.01% |
+19,777
| New | +$679K |
|
|
SOL
7072
CALL
DELISTED
Emeren Group
SOL
| $664K | ﹤0.01% |
146,900
-32,000
| -18% | -$148K |
|
7073
Kiniksa Pharmaceuticals
KNSA
$6.18B
| $664K | ﹤0.01% |
+44,302
| New | +$645K |
|
|
DOG
7074
PUT
ProShares Short Dow30
DOG
$88.9M
| $663K | ﹤0.01% |
19,900
+14,300
| +255% | +$488K |
|
7075
Unum
UNM
$14.5B
| $662K | ﹤0.01% |
16,144
-58,418
| -78% | -$2.45M |
|
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.