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 | |
|---|---|---|---|---|---|---|
|
BBSA
7651
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $526K | ﹤0.01% |
11,176
+5,906
| +112% | +$277K |
|
7652
Quest Resource Holding
QRHC
$33.7M
| $526K | ﹤0.01% |
86,013
+48,432
| +129% | +$361K |
|
|
SF
7653
CALL
Stifel
SF
$12.9B
| $525K | ﹤0.01% |
13,500
-16,200
| -55% | -$641K |
|
7654
Nexstar Media Group
NXST
$5.84B
| $525K | ﹤0.01% |
3,000
-22,821
| -88% | -$4.01M |
|
7655
ZTO Express
ZTO
$17.4B
| $525K | ﹤0.01% |
19,539
-25,966
| -57% | -$597K |
|
|
NEXN
7656
Nexxen International
NEXN
$583M
| $525K | ﹤0.01% |
81,397
+66,962
| +464% | +$490K |
|
7657
CALL
Delek Logistics
DKL
$2.87B
| $525K | ﹤0.01% |
11,600
-106,800
| -90% | -$5.46M |
|
|
CUK
7658
PUT
DELISTED
Carnival PLC
CUK
| $525K | ﹤0.01% |
73,000
-107,900
| -60% | -$831K |
|
7659
Center Bancorp
CNOB
$1.79B
| $525K | ﹤0.01% |
21,675
-13,726
| -39% | -$337K |
|
7660
Affiliated Managers Group
AMG
$9.89B
| $525K | ﹤0.01% |
3,311
-3,251
| -50% | -$460K |
|
7661
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.4M
| $524K | ﹤0.01% |
5,233
-5,245
| -50% | -$524K |
|
7662
CALL
CEVA Inc
CEVA
$937M
| $524K | ﹤0.01% |
20,500
+2,800
| +16% | +$75.4K |
|
7663
Village Farms International
VFF
$309M
| $524K | ﹤0.01% |
+391,304
| New | +$745K |
|
|
EVV
7664
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $524K | ﹤0.01% |
55,836
+32,462
| +139% | +$314K |
|
|
TA
7665
PUT
DELISTED
TravelCenters of America LLC
TA
| $524K | ﹤0.01% |
11,700
-5,700
| -33% | -$295K |
|
|
KBND
7666
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
| $524K | ﹤0.01% |
16,919
+1,902
| +13% | +$58.3K |
|
7667
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
| $524K | ﹤0.01% |
10,062
+1,625
| +19% | +$85.6K |
|
7668
CALL
Americold
COLD
$4.25B
| $524K | ﹤0.01% |
18,500
-29,300
| -61% | -$789K |
|
7669
PUT
WEX
WEX
$6.54B
| $524K | ﹤0.01% |
3,200
-3,300
| -51% | -$514K |
|
7670
CALL
PRA Group
PRAA
$776M
| $524K | ﹤0.01% |
15,500
+3,600
| +30% | +$119K |
|
7671
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $523K | ﹤0.01% |
8,300
-12,600
| -60% | -$787K |
|
|
BBT
7672
Beacon Financial Corp
BBT
$2.69B
| $522K | ﹤0.01% |
17,472
+4,277
| +32% | +$126K |
|
|
SOND
7673
DELISTED
Sonder
SOND
| $522K | ﹤0.01% |
21,047
+17,421
| +480% | +$616K |
|
|
TPC
7674
Tutor Perini Cor
TPC
$5.09B
| $522K | ﹤0.01% |
69,076
+18,395
| +36% | +$130K |
|
|
PDCO
7675
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $521K | ﹤0.01% |
18,600
-29,100
| -61% | -$803K |
|
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.