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 | |
|---|---|---|---|---|---|---|
7226
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
| $623K | ﹤0.01% |
+23,343
| New | +$606K |
|
7227
CALL
Coastal Financial
CCB
$752M
| $623K | ﹤0.01% |
+13,100
| New | +$607K |
|
|
CBAY
7228
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $622K | ﹤0.01% |
99,200
+40,400
| +69% | +$154K |
|
7229
PUT
Revolution Medicines
RVMD
$46B
| $622K | ﹤0.01% |
+26,100
| New | +$555K |
|
7230
AEON Biopharma
AEON
$12.8M
| $621K | ﹤0.01% |
859
+150
| +21% | +$107K |
|
7231
Envoy Medical
COCH
$58.1M
| $621K | ﹤0.01% |
61,474
| – | – |
|
7232
PUT
Planet Labs
PL
$8.82B
| $621K | ﹤0.01% |
142,700
+119,200
| +507% | +$617K |
|
7233
PUT
NuScale Power
SMR
$3.82B
| $621K | ﹤0.01% |
60,500
+33,800
| +127% | +$374K |
|
7234
PUT
National Vision
EYE
$1.48B
| $620K | ﹤0.01% |
+16,000
| New | +$599K |
|
7235
PUT
MGIC Investment
MTG
$6.38B
| $620K | ﹤0.01% |
47,700
-37,700
| -44% | -$496K |
|
7236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $620K | ﹤0.01% |
+8,000
| New | +$615K |
|
|
TGNA
7237
CALL
DELISTED
TEGNA Inc
TGNA
| $619K | ﹤0.01% |
29,200
-2,300
| -7% | -$46.4K |
|
7238
RPAR Risk Parity ETF
RPAR
$576M
| $619K | ﹤0.01% |
33,206
+16,921
| +104% | +$311K |
|
7239
PUT
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $618K | ﹤0.01% |
17,900
-18,700
| -51% | -$646K |
|
|
ACH
7240
PUT
Accendra Health
ACH
$81.5M
| $617K | ﹤0.01% |
31,600
+18,900
| +149% | +$369K |
|
7241
PUT
Tradeweb Markets
TW
$22.3B
| $617K | ﹤0.01% |
9,500
+1,600
| +20% | +$94.1K |
|
|
SII
7242
PUT
Sprott
SII
$3.14B
| $617K | ﹤0.01% |
18,500
-26,900
| -59% | -$935K |
|
|
BZUN
7243
PUT
Baozun
BZUN
$161M
| $616K | ﹤0.01% |
116,300
+72,500
| +166% | +$347K |
|
7244
Outdoor Holding Co
POWW
$262M
| $616K | ﹤0.01% |
356,266
-214,560
| -38% | -$541K |
|
|
ALEX
7245
PUT
DELISTED
Alexander & Baldwin
ALEX
| $616K | ﹤0.01% |
+32,900
| New | +$623K |
|
7246
PUT
Global Partners
GLP
$1.72B
| $615K | ﹤0.01% |
17,700
-2,700
| -13% | -$83.4K |
|
7247
PUT
Liberty Global Class A
LBTYA
$3.54B
| $615K | ﹤0.01% |
32,500
+1,400
| +5% | +$25.5K |
|
7248
CALL
The Ensign Group
ENSG
$10.6B
| $615K | ﹤0.01% |
6,500
+2,900
| +81% | +$263K |
|
7249
PUT
NLI Holdings
NL
$307M
| $615K | ﹤0.01% |
+90,300
| New | +$673K |
|
7250
PUT
Honda
HMC
$41.4B
| $615K | ﹤0.01% |
26,900
-5,100
| -16% | -$118K |
|
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.