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 | |
|---|---|---|---|---|---|---|
|
SWIR
7401
PUT
DELISTED
Sierra Wireless
SWIR
| $577K | ﹤0.01% |
19,900
-103,700
| -84% | -$3.05M |
|
7402
PUT
Pathward Financial
CASH
$1.79B
| $577K | ﹤0.01% |
13,400
+1,700
| +15% | +$69.7K |
|
7403
Ubiquiti
UI
$34.5B
| $577K | ﹤0.01% |
2,108
+329
| +18% | +$97.9K |
|
7404
PUT
American Financial Group
AFG
$12.1B
| $577K | ﹤0.01% |
4,200
-200
| -5% | -$27.4K |
|
|
AL
7405
PUT
DELISTED
Air Lease Corp
AL
| $576K | ﹤0.01% |
15,000
+5,700
| +61% | +$205K |
|
7406
CALL
Wabash National
WNC
$512M
| $576K | ﹤0.01% |
25,500
+2,200
| +9% | +$47.7K |
|
7407
PUT
FirstService
FSV
$6.14B
| $576K | ﹤0.01% |
4,700
-2,600
| -36% | -$322K |
|
7408
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $576K | ﹤0.01% |
5,600
-25,600
| -82% | -$2.57M |
|
7409
CALL
Cytek Biosciences
CTKB
$612M
| $576K | ﹤0.01% |
+56,400
| New | +$758K |
|
7410
CALL
ONE Gas
OGS
$5.02B
| $575K | ﹤0.01% |
7,600
-1,000
| -12% | -$77.2K |
|
7411
RGC Resources
RGCO
$223M
| $575K | ﹤0.01% |
+26,077
| New | +$580K |
|
7412
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.7M
| $575K | ﹤0.01% |
12,500
+6,900
| +123% | +$330K |
|
7413
CALL
ICF International
ICFI
$1.58B
| $574K | ﹤0.01% |
5,800
+2,000
| +53% | +$218K |
|
7414
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $574K | ﹤0.01% |
+20,200
| New | +$580K |
|
7415
Hamilton Lane
HLNE
$5.65B
| $574K | ﹤0.01% |
8,992
-3,189
| -26% | -$212K |
|
|
DICE
7416
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $574K | ﹤0.01% |
18,400
-13,700
| -43% | -$447K |
|
7417
CALL
Palomar
PLMR
$3.33B
| $574K | ﹤0.01% |
12,700
+3,300
| +35% | +$225K |
|
|
HTZWW
7418
Hertz Global Holdings Warrants
HTZWW
$97.3M
| $573K | ﹤0.01% |
76,920
-13,857
| -15% | -$122K |
|
7419
CALL
Dana Inc
DAN
$3.35B
| $573K | ﹤0.01% |
37,900
-1,500
| -4% | -$23.3K |
|
|
CALY
7420
Callaway Golf Company
CALY
$2.94B
| $573K | ﹤0.01% |
29,032
-26,666
| -48% | -$525K |
|
7421
PUT
Astec Industries
ASTE
$995M
| $573K | ﹤0.01% |
+14,100
| New | +$569K |
|
7422
Funko
FNKO
$344M
| $573K | ﹤0.01% |
52,540
+36,403
| +226% | +$511K |
|
7423
CALL
Piper Sandler
PIPR
$5.37B
| $573K | ﹤0.01% |
17,600
-7,600
| -30% | -$248K |
|
7424
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.3M
| $573K | ﹤0.01% |
26,508
+12,540
| +90% | +$289K |
|
|
OPI
7425
PUT
DELISTED
Office Properties Income Trust
OPI
| $573K | ﹤0.01% |
42,900
+8,300
| +24% | +$120K |
|
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.