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 | |
|---|---|---|---|---|---|---|
|
NGE
7951
DELISTED
Global X MSCI Nigeria ETF
NGE
| $471K | ﹤0.01% |
63,803
-13,685
| -18% | -$106K |
|
|
SGMO
7952
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $470K | ﹤0.01% |
149,770
-198,127
| -57% | -$769K |
|
7953
AtaiBeckley Inc
ATAI
$2.69B
| $470K | ﹤0.01% |
176,604
+117,842
| +201% | +$358K |
|
7954
Glacier Bancorp
GBCI
$6.5B
| $470K | ﹤0.01% |
9,505
-35,286
| -79% | -$1.9M |
|
7955
Cooper-Standard Automotive
CPS
$506M
| $469K | ﹤0.01% |
51,814
-39,652
| -43% | -$281K |
|
7956
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$132M
| $469K | ﹤0.01% |
12,600
-30,100
| -70% | -$1.27M |
|
7957
CALL
nVent Electric
NVT
$27.7B
| $469K | ﹤0.01% |
12,200
-16,600
| -58% | -$613K |
|
|
ACCD
7958
DELISTED
Accolade Inc
ACCD
| $469K | ﹤0.01% |
60,223
+14,384
| +31% | +$137K |
|
7959
PUT
Ryan Specialty Holdings
RYAN
$10.7B
| $469K | ﹤0.01% |
11,300
+3,400
| +43% | +$139K |
|
|
TDSE
7960
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
| $469K | ﹤0.01% |
21,557
+9,790
| +83% | +$221K |
|
7961
PUT
Malibu Boats
MBUU
$576M
| $469K | ﹤0.01% |
8,800
-16,800
| -66% | -$901K |
|
7962
PUT
Titan International
TWI
$445M
| $469K | ﹤0.01% |
30,600
+5,700
| +23% | +$81.3K |
|
7963
Brookdale Senior Living
BKD
$3.02B
| $469K | ﹤0.01% |
171,652
+93,932
| +121% | +$351K |
|
7964
PUT
WisdomTree US AI Enhanced Value Fund
AIVL
$440M
| $468K | ﹤0.01% |
5,100
-1,300
| -20% | -$117K |
|
7965
OSI Systems
OSIS
$3.76B
| $468K | ﹤0.01% |
5,887
-1,402
| -19% | -$114K |
|
|
LADR
7966
CALL
Ladder Capital
LADR
$1.27B
| $468K | ﹤0.01% |
46,600
-17,100
| -27% | -$177K |
|
7967
Green Dot
GDOT
$771M
| $468K | ﹤0.01% |
29,571
-59,643
| -67% | -$1.1M |
|
7968
PUT
NexGen Energy
NXE
$6.97B
| $468K | ﹤0.01% |
105,600
-110,200
| -51% | -$460K |
|
|
HEP
7969
DELISTED
Holly Energy Partners, L.P.
HEP
| $468K | ﹤0.01% |
25,810
+13,060
| +102% | +$239K |
|
7970
VanEck ChiNext Innovators ETF
CNXT
$112M
| $467K | ﹤0.01% |
14,970
-11,428
| -43% | -$350K |
|
7971
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$18.4M
| $467K | ﹤0.01% |
+28,130
| New | +$491K |
|
|
ZUO
7972
DELISTED
Zuora, Inc.
ZUO
| $467K | ﹤0.01% |
73,354
-10,137
| -12% | -$71.7K |
|
7973
ProShares UltraShort Euro
EUO
$33.1M
| $466K | ﹤0.01% |
15,835
-1,102
| -7% | -$35.5K |
|
7974
CALL
Fulton Financial
FULT
$4.72B
| $466K | ﹤0.01% |
27,700
-4,100
| -13% | -$71.9K |
|
7975
The RMR Group
RMR
$346M
| $466K | ﹤0.01% |
+16,502
| New | +$449K |
|
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.