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 | |
|---|---|---|---|---|---|---|
7476
iShares US Tech Breakthrough Multisector ETF
TECB
$498M
| $562K | ﹤0.01% |
20,575
-41,511
| -67% | -$1.15M |
|
7477
PUT
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $562K | ﹤0.01% |
+7,900
| New | +$553K |
|
7478
NMI Holdings
NMIH
$3.44B
| $561K | ﹤0.01% |
26,861
-15,948
| -37% | -$334K |
|
7479
CALL
Gevo
GEVO
$418M
| $561K | ﹤0.01% |
295,400
-34,000
| -10% | -$71.7K |
|
7480
Option Care Health
OPCH
$3.59B
| $561K | ﹤0.01% |
18,642
-39,635
| -68% | -$1.23M |
|
7481
Photronics
PLAB
$1.96B
| $561K | ﹤0.01% |
33,313
-52,605
| -61% | -$897K |
|
7482
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
| $560K | ﹤0.01% |
30,778
-12,068
| -28% | -$209K |
|
7483
VanEck Brazil Small-Cap ETF
BRF
$20.1M
| $560K | ﹤0.01% |
41,543
-9,224
| -18% | -$139K |
|
7484
CALL
Alerus Financial
ALRS
$838M
| $560K | ﹤0.01% |
24,000
+9,100
| +61% | +$207K |
|
7485
PUT
Gilat Satellite Networks
GILT
$887M
| $560K | ﹤0.01% |
96,600
-1,084,600
| -92% | -$6.14M |
|
7486
CALL
Applovin
APP
$106B
| $560K | ﹤0.01% |
53,200
-283,500
| -84% | -$4.16M |
|
7487
CALL
Actinium Pharmaceuticals
ATNM
$32.6M
| $560K | ﹤0.01% |
52,600
-78,000
| -60% | -$792K |
|
7488
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
| $560K | ﹤0.01% |
19,145
+5,524
| +41% | +$160K |
|
7489
OneSpan
OSPN
$602M
| $560K | ﹤0.01% |
50,032
+33,312
| +199% | +$383K |
|
7490
Replimune Group
REPL
$1.4B
| $559K | ﹤0.01% |
20,543
-21,560
| -51% | -$448K |
|
|
HUT
7491
PUT
Hut 8
HUT
$10.5B
| $559K | ﹤0.01% |
131,460
-33,060
| -20% | -$249K |
|
7492
The Joint Corp
JYNT
$120M
| $559K | ﹤0.01% |
39,960
+6,065
| +18% | +$93.7K |
|
7493
PUT
Webster Financial
WBS
$12.8B
| $559K | ﹤0.01% |
11,800
+600
| +5% | +$30K |
|
7494
CALL
Greystone Housing Impact Investors LP
GHI
$141M
| $559K | ﹤0.01% |
32,649
+11,683
| +56% | +$209K |
|
|
NS
7495
PUT
DELISTED
NuStar Energy L.P.
NS
| $558K | ﹤0.01% |
34,900
+800
| +2% | +$12.4K |
|
7496
Veeco
VECO
$3.2B
| $558K | ﹤0.01% |
30,042
+6,909
| +30% | +$130K |
|
7497
Sweetgreen
SG
$748M
| $558K | ﹤0.01% |
65,124
+14,328
| +28% | +$209K |
|
7498
Altisource Portfolio Solutions
ASPS
$64.4M
| $558K | ﹤0.01% |
+7,373
| New | +$764K |
|
7499
CALL
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $558K | ﹤0.01% |
7,700
-1,700
| -18% | -$123K |
|
7500
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $558K | ﹤0.01% |
+25,198
| New | +$548K |
|
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.