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 | |
|---|---|---|---|---|---|---|
|
SVC
7326
CALL
Service Properties Trust
SVC
$1.03B
| $595K | ﹤0.01% |
16,320
-14,500
| -47% | -$532K |
|
7327
CALL
Moelis & Co
MC
$5.06B
| $595K | ﹤0.01% |
15,500
-6,500
| -30% | -$264K |
|
7328
SunCoke Energy
SXC
$788M
| $595K | ﹤0.01% |
68,911
+24,795
| +56% | +$192K |
|
7329
PUT
Petrobras Class A
PBR.A
$105B
| $594K | ﹤0.01% |
63,900
-83,600
| -57% | -$897K |
|
7330
CALL
The Greenbrier Companies
GBX
$1.42B
| $593K | ﹤0.01% |
17,700
+500
| +3% | +$16.6K |
|
7331
CALL
SurgePays
SURG
$7.21M
| $593K | ﹤0.01% |
90,400
-55,500
| -38% | -$335K |
|
|
STEL
7332
DELISTED
Stellar Bancorp
STEL
| $592K | ﹤0.01% |
20,087
+7,286
| +57% | +$226K |
|
7333
CALL
Microvast
MVST
$327M
| $591K | ﹤0.01% |
386,600
-267,300
| -41% | -$545K |
|
7334
BridgeBio Pharma
BBIO
$15.6B
| $591K | ﹤0.01% |
77,617
-180,426
| -70% | -$1.73M |
|
7335
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $591K | ﹤0.01% |
24,358
-5,589
| -19% | -$139K |
|
|
VNET
7336
PUT
VNET Group
VNET
$2.18B
| $591K | ﹤0.01% |
104,300
+58,900
| +130% | +$303K |
|
|
VIVO
7337
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $591K | ﹤0.01% |
17,800
-5,900
| -25% | -$190K |
|
|
CWBC
7338
Community West Bancshares
CWBC
$704M
| $591K | ﹤0.01% |
+27,903
| New | +$544K |
|
|
COWN
7339
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $591K | ﹤0.01% |
15,300
-11,800
| -44% | -$456K |
|
7340
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $591K | ﹤0.01% |
11,988
-1,504
| -11% | -$70.7K |
|
7341
PUT
BioAtla
BCAB
$5.06M
| $591K | ﹤0.01% |
1,432
+160
| +13% | +$66.4K |
|
7342
CALL
Middlesex Water
MSEX
$1.09B
| $590K | ﹤0.01% |
7,500
-300
| -4% | -$26K |
|
7343
Direxion Daily MSFT Bear 1X ETF
MSFD
$19.2M
| $590K | ﹤0.01% |
23,335
-1
| -0% | -$26 |
|
7344
PUT
Full Truck Alliance
YMM
$9.13B
| $590K | ﹤0.01% |
73,700
-9,300
| -11% | -$63.8K |
|
7345
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
| $589K | ﹤0.01% |
6,554
+1,853
| +39% | +$163K |
|
7346
Pacer Trendpilot Fund of Funds ETF
TRND
$64.4M
| $589K | ﹤0.01% |
22,554
+10,251
| +83% | +$274K |
|
7347
AST SpaceMobile
ASTS
$21.7B
| $589K | ﹤0.01% |
122,115
-320,494
| -72% | -$1.93M |
|
7348
CALL
Trex
TREX
$4.97B
| $588K | ﹤0.01% |
13,900
-6,700
| -33% | -$304K |
|
7349
Landstar System
LSTR
$6.53B
| $588K | ﹤0.01% |
3,609
-35,001
| -91% | -$5.62M |
|
7350
Visteon
VC
$2.87B
| $588K | ﹤0.01% |
4,492
-4,181
| -48% | -$557K |
|
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.