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 | |
|---|---|---|---|---|---|---|
7751
TFS Financial
TFSL
$4.95B
| $507K | ﹤0.01% |
35,199
-3,005
| -8% | -$41.1K |
|
|
LBAI
7752
PUT
DELISTED
Lakeland Bancorp Inc
LBAI
| $507K | ﹤0.01% |
+28,800
| New | +$514K |
|
7753
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $507K | ﹤0.01% |
17,672
+8,644
| +96% | +$242K |
|
|
PCH
7754
DELISTED
PotlatchDeltic
PCH
| $507K | ﹤0.01% |
11,524
-24,281
| -68% | -$1.1M |
|
7755
PUT
Xponential Fitness
XPOF
$206M
| $507K | ﹤0.01% |
+22,100
| New | +$456K |
|
7756
Acacia Research
ACTG
$448M
| $507K | ﹤0.01% |
120,352
-52,796
| -30% | -$207K |
|
|
TDAY
7757
USA Today Co
TDAY
$1.03B
| $507K | ﹤0.01% |
249,566
+84,554
| +51% | +$162K |
|
|
EPHY
7758
PUT
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $507K | ﹤0.01% |
50,600
-5,900
| -10% | -$58.9K |
|
7759
CALL
Invesco DB Oil Fund
DBO
$391M
| $506K | ﹤0.01% |
33,300
+200
| +0.6% | +$3.18K |
|
7760
Associated Banc-Corp
ASB
$6.11B
| $506K | ﹤0.01% |
21,934
-53,897
| -71% | -$1.24M |
|
|
TWKS
7761
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $506K | ﹤0.01% |
49,700
+4,100
| +9% | +$38.1K |
|
|
OLPX
7762
PUT
DELISTED
Olaplex Holdings
OLPX
| $506K | ﹤0.01% |
97,200
-15,800
| -14% | -$93.8K |
|
7763
CALL
MYR Group
MYRG
$5.21B
| $506K | ﹤0.01% |
5,500
+1,000
| +22% | +$90.7K |
|
7764
AnaptysBio
ANAB
$1.73B
| $506K | ﹤0.01% |
16,330
-11,204
| -41% | -$316K |
|
7765
PUT
Cerence
CRNC
$407M
| $506K | ﹤0.01% |
27,300
-3,700
| -12% | -$63.4K |
|
7766
CALL
Simply Good Foods
SMPL
$1B
| $506K | ﹤0.01% |
13,300
+100
| +0.8% | +$3.69K |
|
7767
CALL
Protolabs
PRLB
$2.2B
| $505K | ﹤0.01% |
19,800
-33,200
| -63% | -$986K |
|
7768
C&F Financial
CFFI
$287M
| $505K | ﹤0.01% |
+8,671
| New | +$486K |
|
|
SDC
7769
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $505K | ﹤0.01% |
1,443,500
-456,800
| -24% | -$301K |
|
7770
PUT
Kura Oncology
KURA
$966M
| $505K | ﹤0.01% |
40,700
+21,000
| +107% | +$305K |
|
7771
PUT
Gibraltar Industries
ROCK
$1.42B
| $505K | ﹤0.01% |
+11,000
| New | +$528K |
|
7772
PUT
Titan Machinery
TITN
$429M
| $505K | ﹤0.01% |
12,700
-4,400
| -26% | -$156K |
|
7773
PUT
Digi International
DGII
$3.23B
| $504K | ﹤0.01% |
13,800
-5,400
| -28% | -$208K |
|
7774
CALL
Genesis Energy
GEL
$1.93B
| $504K | ﹤0.01% |
49,400
-130,200
| -72% | -$1.34M |
|
7775
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $504K | ﹤0.01% |
10,800
-12,500
| -54% | -$568K |
|
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.