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 | |
|---|---|---|---|---|---|---|
7926
WBI BullBear Yield 3000 ETF
WBIG
$32.6M
| $474K | ﹤0.01% |
+19,627
| New | +$494K |
|
7927
Ares Capital
ARCC
$14.3B
| $474K | ﹤0.01% |
25,669
-138,578
| -84% | -$2.6M |
|
|
DMC
7928
PUT
Del Monte Corp
DMC
$1.43B
| $474K | ﹤0.01% |
18,100
-8,000
| -31% | -$211K |
|
7929
Varonis Systems
VRNS
$5.17B
| $474K | ﹤0.01% |
19,801
-13,664
| -41% | -$312K |
|
7930
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
| $474K | ﹤0.01% |
68,200
+41,900
| +159% | +$325K |
|
7931
PUT
Dover
DOV
$27.9B
| $474K | ﹤0.01% |
3,500
+500
| +17% | +$66.4K |
|
7932
Fidelity Total Bond ETF
FBND
$27.3B
| $474K | ﹤0.01% |
+10,521
| New | +$472K |
|
7933
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $474K | ﹤0.01% |
+8,763
| New | +$476K |
|
7934
BRC Group Holdings
RILY
$299M
| $473K | ﹤0.01% |
13,836
+7,610
| +122% | +$319K |
|
|
MMAT
7935
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $473K | ﹤0.01% |
3,975
-3,398
| -46% | -$449K |
|
7936
PUT
Ethan Allen Interiors
ETD
$581M
| $473K | ﹤0.01% |
+17,900
| New | +$462K |
|
7937
CALL
Caribou Biosciences
CRBU
$169M
| $473K | ﹤0.01% |
75,300
-36,900
| -33% | -$328K |
|
7938
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $473K | ﹤0.01% |
+20,018
| New | +$475K |
|
|
MRNS
7939
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $472K | ﹤0.01% |
118,700
+41,800
| +54% | +$205K |
|
|
SFIX
7940
PUT
Stitch Fix
SFIX
$479M
| $472K | ﹤0.01% |
151,900
-469,000
| -76% | -$1.75M |
|
7941
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| $472K | ﹤0.01% |
+18,333
| New | +$470K |
|
7942
Pulmonx
LUNG
$104M
| $472K | ﹤0.01% |
55,987
+40,231
| +255% | +$383K |
|
7943
Shutterstock
SSTK
$210M
| $471K | ﹤0.01% |
8,943
-18,614
| -68% | -$949K |
|
7944
CALL
Archrock
AROC
$6.08B
| $471K | ﹤0.01% |
52,500
-78,500
| -60% | -$629K |
|
7945
Ambev
ABEV
$43.2B
| $471K | ﹤0.01% |
173,295
-655,179
| -79% | -$1.91M |
|
7946
PUT
Funko
FNKO
$344M
| $471K | ﹤0.01% |
43,200
-77,700
| -64% | -$1.09M |
|
|
OPI
7947
DELISTED
Office Properties Income Trust
OPI
| $471K | ﹤0.01% |
35,301
-11,729
| -25% | -$169K |
|
7948
Simmons First National
SFNC
$3.48B
| $471K | ﹤0.01% |
21,834
-38,497
| -64% | -$874K |
|
7949
PUT
Global X Cybersecurity ETF
BUG
$1.51B
| $471K | ﹤0.01% |
22,700
-15,700
| -41% | -$362K |
|
7950
CALL
ProShares UltraShort Silver
ZSL
$58M
| $471K | ﹤0.01% |
610
-168
| -22% | -$175K |
|
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.