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 | |
|---|---|---|---|---|---|---|
7376
AMERISAFE
AMSF
$504M
| $582K | ﹤0.01% |
11,193
+5,814
| +108% | +$308K |
|
|
ROSS
7377
DELISTED
Ross Acquisition Corp II
ROSS
| $582K | ﹤0.01% |
57,479
-41
| -0.1% | -$411 |
|
|
ZYXI
7378
CALL
DELISTED
Zynex
ZYXI
| $581K | ﹤0.01% |
41,800
+26,900
| +181% | +$325K |
|
7379
Aemetis
AMTX
$123M
| $581K | ﹤0.01% |
146,823
+80,216
| +120% | +$456K |
|
|
DM
7380
CALL
DELISTED
Desktop Metal, Inc.
DM
| $581K | ﹤0.01% |
42,750
-82,080
| -66% | -$1.71M |
|
7381
CALL
LiveRamp
RAMP
$2.29B
| $581K | ﹤0.01% |
24,800
+3,000
| +14% | +$60.6K |
|
|
VGR
7382
PUT
DELISTED
Vector Group Ltd.
VGR
| $581K | ﹤0.01% |
49,000
-13,000
| -21% | -$137K |
|
7383
Marathon Digital Holdings
MARA
$3.6B
| $581K | ﹤0.01% |
169,823
-73,565
| -30% | -$618K |
|
7384
CALL
Alamo Group
ALG
$2.01B
| $581K | ﹤0.01% |
4,100
| – | – |
|
7385
FT Vest Gold Strategy Target Income ETF
IGLD
$556M
| $580K | ﹤0.01% |
30,469
+17,817
| +141% | +$331K |
|
|
AEVA
7386
Aeva Technologies
AEVA
$1.68B
| $580K | ﹤0.01% |
85,275
-991
| -1% | -$8.68K |
|
7387
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
| $580K | ﹤0.01% |
+17,040
| New | +$604K |
|
7388
PUT
Workiva
WK
$3.78B
| $579K | ﹤0.01% |
6,900
-4,400
| -39% | -$341K |
|
7389
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$420M
| $579K | ﹤0.01% |
14,402
-13,938
| -49% | -$563K |
|
7390
Harmony Gold Mining
HMY
$12.6B
| $579K | ﹤0.01% |
170,304
-325,982
| -66% | -$1.03M |
|
7391
RBC Bearings
RBC
$17.7B
| $579K | ﹤0.01% |
2,765
-14,912
| -84% | -$3.41M |
|
7392
CALL
BioLife Solutions
BLFS
$1.72B
| $579K | ﹤0.01% |
31,800
+8,200
| +35% | +$169K |
|
|
IMG
7393
CALL
DELISTED
CIMG Inc
IMG
| $579K | ﹤0.01% |
3,345
+3,249
| +3,384% | +$737K |
|
|
OLK
7394
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $579K | ﹤0.01% |
22,800
+800
| +4% | +$16.1K |
|
7395
KBR
KBR
$4.79B
| $578K | ﹤0.01% |
10,951
-14,896
| -58% | -$741K |
|
|
MRC
7396
DELISTED
MRC Global
MRC
| $578K | ﹤0.01% |
49,903
+20,071
| +67% | +$212K |
|
|
HYLD
7397
DELISTED
High Yield ETF
HYLD
| $578K | ﹤0.01% |
+22,268
| New | +$583K |
|
7398
ProShares Decline of the Retail Store ETF
EMTY
| $578K | ﹤0.01% |
19,505
-20,615
| -51% | -$622K |
|
7399
PUT
Federated Hermes
FHI
$4.78B
| $577K | ﹤0.01% |
15,900
-7,200
| -31% | -$253K |
|
7400
MYR Group
MYRG
$5.27B
| $577K | ﹤0.01% |
6,267
-5,495
| -47% | -$499K |
|
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.