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 | |
|---|---|---|---|---|---|---|
7776
PUT
Trane Technologies
TT
$106B
| $504K | ﹤0.01% |
3,000
-6,800
| -69% | -$1.12M |
|
|
MTA
7777
PUT
Metalla Royalty & Streaming
MTA
$912M
| $504K | ﹤0.01% |
102,700
+68,300
| +199% | +$327K |
|
7778
PUT
Lufax Holding
LU
$1.3B
| $504K | ﹤0.01% |
64,975
+33,025
| +103% | +$252K |
|
7779
O-I Glass
OI
$1.04B
| $504K | ﹤0.01% |
30,419
-31,998
| -51% | -$515K |
|
7780
LCNB Corp
LCNB
$283M
| $504K | ﹤0.01% |
+28,000
| New | +$489K |
|
|
AAWW
7781
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $504K | ﹤0.01% |
5,000
-3,800
| -43% | -$381K |
|
7782
JPMorgan US Quality Factor ETF
JQUA
$8.63B
| $504K | ﹤0.01% |
13,000
-2,256
| -15% | -$86.6K |
|
|
SGMO
7783
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $504K | ﹤0.01% |
160,400
-47,800
| -23% | -$186K |
|
|
EWSC
7784
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $503K | ﹤0.01% |
7,273
-4,221
| -37% | -$296K |
|
7785
Repligen
RGEN
$9.42B
| $503K | ﹤0.01% |
2,968
-9,776
| -77% | -$1.77M |
|
7786
Palomar
PLMR
$3.37B
| $502K | ﹤0.01% |
11,120
+3,472
| +45% | +$237K |
|
|
MASI
7787
DELISTED
Masimo
MASI
| $502K | ﹤0.01% |
3,394
-6,764
| -67% | -$931K |
|
7788
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $502K | ﹤0.01% |
15,362
-33,994
| -69% | -$1.12M |
|
|
SAND
7789
CALL
DELISTED
Sandstorm Gold
SAND
| $502K | ﹤0.01% |
95,400
-161,800
| -63% | -$827K |
|
|
ONIT
7790
PUT
Onity Group
ONIT
$328M
| $502K | ﹤0.01% |
16,400
-26,000
| -61% | -$812K |
|
7791
Invesco Pharmaceuticals ETF
PJP
$500M
| $501K | ﹤0.01% |
6,378
-12,421
| -66% | -$955K |
|
7792
COPT Defense Properties
CDP
$4.19B
| $501K | ﹤0.01% |
19,324
-14,842
| -43% | -$382K |
|
7793
ProShares Trust UltraShort MSCI Japan
EWV
$4.93M
| $501K | ﹤0.01% |
7,126
+258
| +4% | +$19.7K |
|
7794
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $501K | ﹤0.01% |
58,500
+12,200
| +26% | +$106K |
|
7795
Innovator Growth Accelerated Plus ETF April
QTAP
$20.9M
| $501K | ﹤0.01% |
22,433
+12,139
| +118% | +$282K |
|
7796
PUT
Amplify Alternative Harvest ETF
MJ
$110M
| $500K | ﹤0.01% |
9,783
-5,834
| -37% | -$361K |
|
7797
CALL
Commerce Bancshares
CBSH
$8.64B
| $500K | ﹤0.01% |
+8,503
| New | +$495K |
|
7798
CALL
Smith & Wesson
SWBI
$643M
| $500K | ﹤0.01% |
57,600
-86,100
| -60% | -$907K |
|
7799
SelectQuote
SLQT
$129M
| $500K | ﹤0.01% |
744,047
+649,339
| +686% | +$425K |
|
7800
Royal Gold
RGLD
$19.5B
| $499K | ﹤0.01% |
4,430
-41,569
| -90% | -$4.28M |
|
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.