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 | |
|---|---|---|---|---|---|---|
|
ALBO
8026
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $456K | ﹤0.01% |
21,100
-5,500
| -21% | -$116K |
|
8027
Paysign
PAYS
$744M
| $456K | ﹤0.01% |
176,723
-31,294
| -15% | -$78.2K |
|
8028
BlackRock Income Trust
BKT
$337M
| $456K | ﹤0.01% |
36,936
+12,417
| +51% | +$153K |
|
8029
CALL
Invesco China Technology ETF
CQQQ
$3.18B
| $456K | ﹤0.01% |
10,500
-23,300
| -69% | -$894K |
|
8030
CALL
Vericel Corp
VCEL
$2.26B
| $456K | ﹤0.01% |
17,300
+2,900
| +20% | +$69K |
|
8031
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
| $456K | ﹤0.01% |
+41,160
| New | +$446K |
|
8032
PUT
Kodak
KODK
$979M
| $455K | ﹤0.01% |
149,300
-118,100
| -44% | -$519K |
|
8033
Cheesecake Factory
CAKE
$5.64B
| $455K | ﹤0.01% |
14,359
-87,431
| -86% | -$2.92M |
|
8034
Global X MSCI Norway ETF
NORW
$89.4M
| $455K | ﹤0.01% |
17,751
+8,058
| +83% | +$201K |
|
|
XOMA
8035
DELISTED
Xoma
XOMA
| $455K | ﹤0.01% |
+24,737
| New | +$449K |
|
8036
AMC Global Media
AMCX
$510M
| $455K | ﹤0.01% |
29,045
-27,522
| -49% | -$544K |
|
8037
Carlyle Secured Lending
CGBD
$781M
| $455K | ﹤0.01% |
+31,800
| New | +$425K |
|
|
EXK
8038
Endeavour Silver
EXK
$3.16B
| $455K | ﹤0.01% |
140,399
-244,360
| -64% | -$822K |
|
8039
CALL
Mercury Insurance
MCY
$5.84B
| $455K | ﹤0.01% |
+13,300
| New | +$442K |
|
8040
NeoGenomics
NEO
$2.05B
| $455K | ﹤0.01% |
49,225
-104,526
| -68% | -$974K |
|
|
BLDP
8041
CALL
Ballard Power Systems
BLDP
$814M
| $455K | ﹤0.01% |
94,900
-104,500
| -52% | -$593K |
|
8042
CALL
Tradeweb Markets
TW
$22.4B
| $455K | ﹤0.01% |
7,000
-40,000
| -85% | -$2.35M |
|
8043
CALL
Woodward
WWD
$21.9B
| $454K | ﹤0.01% |
4,700
-26,900
| -85% | -$2.49M |
|
8044
iPath Select MLP ETN
ATMP
$649M
| $454K | ﹤0.01% |
+24,195
| New | +$459K |
|
|
NFJ
8045
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $454K | ﹤0.01% |
+40,223
| New | +$456K |
|
|
GBUY
8046
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $454K | ﹤0.01% |
19,522
-15,982
| -45% | -$371K |
|
8047
CALL
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $453K | ﹤0.01% |
10,300
+1,900
| +23% | +$83K |
|
8048
PUT
Idacorp
IDA
$8.25B
| $453K | ﹤0.01% |
+4,200
| New | +$435K |
|
8049
Viridian Therapeutics
VRDN
$2.5B
| $453K | ﹤0.01% |
15,504
-8,782
| -36% | -$202K |
|
8050
CALL
Viemed Healthcare
VMD
$350M
| $453K | ﹤0.01% |
59,900
+22,000
| +58% | +$149K |
|
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.