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 | |
|---|---|---|---|---|---|---|
|
SII
7501
Sprott
SII
$3B
| $558K | ﹤0.01% |
16,729
-7,203
| -30% | -$250K |
|
7502
Harmonic Inc
HLIT
$1.52B
| $557K | ﹤0.01% |
42,551
-13,337
| -24% | -$186K |
|
7503
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
| $557K | ﹤0.01% |
26,126
-42,308
| -62% | -$910K |
|
7504
PUT
Maximus
MMS
$2.89B
| $557K | ﹤0.01% |
7,600
-7,000
| -48% | -$452K |
|
7505
Alector
ALEC
$219M
| $557K | ﹤0.01% |
60,370
-134,676
| -69% | -$1.17M |
|
|
AGIG
7506
PUT
Abundia Global Impact Group
AGIG
$39.6M
| $557K | ﹤0.01% |
16,190
+6,920
| +75% | +$267K |
|
7507
PUT
ProFrac Holding
ACDC
$978M
| $557K | ﹤0.01% |
+22,100
| New | +$488K |
|
|
AIV
7508
CALL
Aimco
AIV
$383M
| $557K | ﹤0.01% |
78,200
-77,500
| -50% | -$591K |
|
|
MODV
7509
PUT
DELISTED
ModivCare
MODV
| $556K | ﹤0.01% |
6,200
-1,100
| -15% | -$98.1K |
|
|
LUNA
7510
DELISTED
Luna Innovations Incorporated
LUNA
| $556K | ﹤0.01% |
+63,290
| New | +$401K |
|
|
WCN
7511
Waste Connections
WCN
$41.8B
| $556K | ﹤0.01% |
4,195
-5,981
| -59% | -$814K |
|
7512
CALL
KNOT Offshore Partners
KNOP
$369M
| $556K | ﹤0.01% |
57,700
-46,500
| -45% | -$600K |
|
7513
PUT
Immersion
IMMR
$249M
| $555K | ﹤0.01% |
79,000
-44,600
| -36% | -$287K |
|
7514
CALL
Movado Group
MOV
$803M
| $555K | ﹤0.01% |
17,200
-15,600
| -48% | -$498K |
|
7515
PUT
Mueller Industries
MLI
$14.6B
| $555K | ﹤0.01% |
37,600
-8,400
| -18% | -$134K |
|
|
EGRX
7516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $554K | ﹤0.01% |
18,951
+47
| +0.2% | +$1.5K |
|
7517
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$31.2M
| $553K | ﹤0.01% |
2,170
+1,618
| +293% | +$438K |
|
7518
VanEck Morningstar SMID Moat ETF
SMOT
$340M
| $553K | ﹤0.01% |
+20,443
| New | +$545K |
|
7519
CALL
XPEL
XPEL
$1.38B
| $553K | ﹤0.01% |
9,200
-8,000
| -47% | -$511K |
|
7520
CALL
Telus
TU
$15.4B
| $552K | ﹤0.01% |
28,600
-87,500
| -75% | -$1.81M |
|
7521
VanEck India Growth Leaders ETF
GLIN
$92.9M
| $552K | ﹤0.01% |
+16,908
| New | +$567K |
|
7522
ProShares UltraShort Real Estate
SRS
$15.6M
| $552K | ﹤0.01% |
7,560
+1,647
| +28% | +$125K |
|
7523
-1x Short VIX Futures ETF
SVIX
$161M
| $552K | ﹤0.01% |
37,632
+26,065
| +225% | +$329K |
|
|
BRKL
7524
DELISTED
Brookline Bancorp
BRKL
| $552K | ﹤0.01% |
38,985
+8,627
| +28% | +$115K |
|
7525
CALL
Bionano Genomics
BNGO
$13.9M
| $551K | ﹤0.01% |
629
-191
| -23% | -$240K |
|
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.