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 | |
|---|---|---|---|---|---|---|
|
OGI
7576
Organigram Holdings
OGI
$173M
| $540K | ﹤0.01% |
168,622
-39,140
| -19% | -$147K |
|
7577
Relay Therapeutics
RLAY
$4.35B
| $540K | ﹤0.01% |
36,115
-69,038
| -66% | -$1.32M |
|
7578
Annexon
ANNX
$1B
| $540K | ﹤0.01% |
104,358
+91,406
| +706% | +$502K |
|
7579
CALL
Essential Utilities
WTRG
$11.5B
| $539K | ﹤0.01% |
11,300
-19,900
| -64% | -$901K |
|
7580
PUT
TC Energy
TRP
$66.7B
| $539K | ﹤0.01% |
13,500
-457,700
| -97% | -$19.9M |
|
7581
PUT
ANI Pharmaceuticals
ANIP
$1.76B
| $539K | ﹤0.01% |
13,400
-39,800
| -75% | -$1.49M |
|
|
SJR
7582
CALL
DELISTED
Shaw Communications Inc.
SJR
| $538K | ﹤0.01% |
+18,700
| New | +$491K |
|
7583
PUT
PureCycle Technologies
PCT
$1.4B
| $538K | ﹤0.01% |
79,600
+18,100
| +29% | +$131K |
|
7584
ProShares UltraPro Short MidCap400
SMDD
$1.84M
| $538K | ﹤0.01% |
11,933
-12,613
| -51% | -$598K |
|
7585
Employers Holdings
EIG
$875M
| $538K | ﹤0.01% |
12,471
-3,946
| -24% | -$162K |
|
7586
CALL
CorVel
CRVL
$3.32B
| $538K | ﹤0.01% |
+11,100
| New | +$552K |
|
7587
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| $538K | ﹤0.01% |
+15,500
| New | +$511K |
|
7588
Pagaya Technologies
PGY
$1.8B
| $538K | ﹤0.01% |
36,131
+32,256
| +832% | +$447K |
|
|
STKL
7589
CALL
DELISTED
SunOpta
STKL
| $538K | ﹤0.01% |
63,700
-27,400
| -30% | -$259K |
|
7590
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
| $538K | ﹤0.01% |
14,703
-184,484
| -93% | -$6.65M |
|
7591
AlTi Global
ALTI
$461M
| $538K | ﹤0.01% |
50,000
-36,537
| -42% | -$365K |
|
7592
WD-40
WDFC
$3.08B
| $537K | ﹤0.01% |
3,333
-14,373
| -81% | -$2.4M |
|
7593
CALL
Innoviz Technologies
INVZ
$107M
| $537K | ﹤0.01% |
136,700
+126,700
| +1,267% | +$603K |
|
7594
Covenant Logistics
CVLG
$886M
| $537K | ﹤0.01% |
+31,074
| New | +$557K |
|
7595
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
| $537K | ﹤0.01% |
15,501
+3,279
| +27% | +$116K |
|
|
AHHX
7596
DELISTED
Adaptive High Income ETF
AHHX
| $537K | ﹤0.01% |
64,349
+2,001
| +3% | +$16.8K |
|
7597
CALL
Absci
ABSI
$1.58B
| $537K | ﹤0.01% |
255,500
+21,900
| +9% | +$59.9K |
|
7598
Emergent Biosolutions
EBS
$235M
| $536K | ﹤0.01% |
45,418
-51,851
| -53% | -$802K |
|
7599
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $536K | ﹤0.01% |
27,514
-64,410
| -70% | -$1.29M |
|
7600
Ezcorp Inc
EZPW
$1.81B
| $536K | ﹤0.01% |
65,786
+42,699
| +185% | +$381K |
|
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.