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 | |
|---|---|---|---|---|---|---|
7551
Coca-Cola Femsa
KOF
$22.9B
| $544K | ﹤0.01% |
+8,013
| New | +$522K |
|
7552
PUT
TherapeuticsMD
TXMD
$24M
| $544K | ﹤0.01% |
97,300
-20,900
| -18% | -$123K |
|
|
KRNL
7553
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $544K | ﹤0.01% |
53,820
-1,250
| -2% | -$12.5K |
|
|
VRAY
7554
CALL
DELISTED
ViewRay, Inc.
VRAY
| $543K | ﹤0.01% |
121,300
+67,900
| +127% | +$295K |
|
7555
PUT
Amcor
AMCR
$21.3B
| $543K | ﹤0.01% |
9,040
-2,700
| -23% | -$157K |
|
7556
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
| $543K | ﹤0.01% |
+24,758
| New | +$543K |
|
7557
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $543K | ﹤0.01% |
8,500
-16,500
| -66% | -$1.02M |
|
7558
PUT
Constellium
CSTM
$4.01B
| $543K | ﹤0.01% |
45,900
+24,100
| +111% | +$282K |
|
7559
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.5M
| $543K | ﹤0.01% |
5,250
-17,550
| -77% | -$1.95M |
|
7560
Standex International
SXI
$4.01B
| $543K | ﹤0.01% |
5,300
-538
| -9% | -$52.8K |
|
7561
PUT
Travere Therapeutics
TVTX
$5.86B
| $543K | ﹤0.01% |
25,800
+3,400
| +15% | +$72K |
|
|
KNDI
7562
CALL
Kandi Technologies Group
KNDI
$63M
| $542K | ﹤0.01% |
235,800
+56,600
| +32% | +$148K |
|
7563
Neuronetics
STIM
$230M
| $542K | ﹤0.01% |
+78,839
| New | +$372K |
|
7564
CEL-SCI Corp
CVM
$26.9M
| $542K | ﹤0.01% |
7,682
-2,936
| -28% | -$258K |
|
7565
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
| $541K | ﹤0.01% |
6,601
+608
| +10% | +$52.3K |
|
7566
PUT
Watts Water Technologies
WTS
$12.8B
| $541K | ﹤0.01% |
3,700
-1,100
| -23% | -$158K |
|
7567
PUT
Pricesmart
PSMT
$5.56B
| $541K | ﹤0.01% |
+8,900
| New | +$581K |
|
7568
PUT
Gevo
GEVO
$418M
| $541K | ﹤0.01% |
284,700
-193,300
| -40% | -$408K |
|
7569
CALL
ManpowerGroup
MAN
$2.71B
| $541K | ﹤0.01% |
6,500
-900
| -12% | -$72.2K |
|
7570
CALL
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
| $541K | ﹤0.01% |
22,400
+4,500
| +25% | +$112K |
|
7571
EnerSys
ENS
$7.34B
| $541K | ﹤0.01% |
7,322
-14,356
| -66% | -$1M |
|
7572
TETRA Technologies
TTI
$1.27B
| $540K | ﹤0.01% |
156,140
-60,456
| -28% | -$235K |
|
7573
Gates Industrial Corp
GTES
$7.03B
| $540K | ﹤0.01% |
47,312
-46,599
| -50% | -$514K |
|
7574
PUT
Ryman Hospitality Properties
RHP
$7.92B
| $540K | ﹤0.01% |
6,600
+3,300
| +100% | +$282K |
|
7575
iShares MSCI Belgium ETF
EWK
$162M
| $540K | ﹤0.01% |
+30,111
| New | +$496K |
|
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.