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 | |
|---|---|---|---|---|---|---|
7301
NRC Health Common Stock
NRC
$475M
| $604K | ﹤0.01% |
+16,189
| New | +$626K |
|
|
HYLV
7302
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $604K | ﹤0.01% |
28,424
+643
| +2% | +$13.7K |
|
7303
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$50.8M
| $603K | ﹤0.01% |
27,204
-7,062
| -21% | -$159K |
|
7304
CALL
Columbia Banking Systems
COLB
$9.22B
| $603K | ﹤0.01% |
+20,000
| New | +$635K |
|
|
TSP
7305
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $601K | ﹤0.01% |
366,171
+55,830
| +18% | +$199K |
|
7306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $600K | ﹤0.01% |
10,049
-20,447
| -67% | -$1.21M |
|
|
CIM
7307
Chimera Investment
CIM
$982M
| $600K | ﹤0.01% |
36,378
+13,281
| +58% | +$248K |
|
7308
Natera
NTRA
$45.7B
| $600K | ﹤0.01% |
14,941
-21,468
| -59% | -$884K |
|
7309
ProPetro Holding
PUMP
$1.5B
| $599K | ﹤0.01% |
57,772
-103,121
| -64% | -$1.09M |
|
7310
Ryanair
RYAAY
$30.1B
| $599K | ﹤0.01% |
+20,030
| New | +$569K |
|
|
ENV
7311
PUT
DELISTED
ENVESTNET, INC.
ENV
| $598K | ﹤0.01% |
+9,700
| New | +$517K |
|
7312
Columbia Financial
CLBK
$1.23B
| $598K | ﹤0.01% |
27,657
+3,661
| +15% | +$78.6K |
|
7313
PUT
Novanta
NOVT
$6.3B
| $598K | ﹤0.01% |
4,400
+1,500
| +52% | +$210K |
|
7314
iShares Global Comm Services ETF
IXP
$501M
| $598K | ﹤0.01% |
10,974
+1,559
| +17% | +$84.2K |
|
|
ETNB
7315
PUT
DELISTED
89bio
ETNB
| $597K | ﹤0.01% |
46,900
-1,000
| -2% | -$9K |
|
|
DAY
7316
PUT
DELISTED
Dayforce
DAY
| $597K | ﹤0.01% |
9,300
-22,900
| -71% | -$1.44M |
|
7317
CALL
Century Aluminum
CENX
$4.69B
| $596K | ﹤0.01% |
72,900
+1,200
| +2% | +$9.06K |
|
7318
PUT
Varonis Systems
VRNS
$4.99B
| $596K | ﹤0.01% |
24,900
+12,500
| +101% | +$286K |
|
7319
iShares Global Consumer Discretionary ETF
RXI
$272M
| $596K | ﹤0.01% |
4,731
-221
| -4% | -$28.3K |
|
7320
Enerpac Tool Group
EPAC
$1.89B
| $596K | ﹤0.01% |
23,407
-26,413
| -53% | -$637K |
|
7321
Ramaco Resources Class A
METC
$750M
| $595K | ﹤0.01% |
70,016
+37,634
| +116% | +$380K |
|
7322
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$757M
| $595K | ﹤0.01% |
9,700
+4,400
| +83% | +$271K |
|
7323
CALL
Tetra Tech
TTEK
$9.26B
| $595K | ﹤0.01% |
20,500
-21,500
| -51% | -$621K |
|
7324
ProShares Pet Care ETF
PAWZ
$33.5M
| $595K | ﹤0.01% |
12,634
+1,884
| +18% | +$89.8K |
|
7325
PUT
OneWater Marine
ONEW
$192M
| $595K | ﹤0.01% |
+20,800
| New | +$649K |
|
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.