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 | |
|---|---|---|---|---|---|---|
|
TWNK
8151
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $435K | ﹤0.01% |
19,400
-12,400
| -39% | -$312K |
|
|
ORGN
8152
PUT
DELISTED
Origin Materials
ORGN
| $435K | ﹤0.01% |
3,147
-110
| -3% | -$17.5K |
|
8153
PUT
TETRA Technologies
TTI
$1.27B
| $435K | ﹤0.01% |
125,700
-12,100
| -9% | -$47.1K |
|
8154
BioXcel Therapeutics
BTAI
$36.7M
| $435K | ﹤0.01% |
1,264
-1,995
| -61% | -$482K |
|
8155
Itron
ITRI
$4.45B
| $434K | ﹤0.01% |
8,577
-22,509
| -72% | -$1.11M |
|
|
SRNE
8156
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $434K | ﹤0.01% |
488,100
-612,900
| -56% | -$813K |
|
8157
MDU Resources
MDU
$4.34B
| $434K | ﹤0.01% |
37,626
+6,854
| +22% | +$77K |
|
|
FRSG
8158
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $434K | ﹤0.01% |
43,181
+100
| +0.2% | +$994 |
|
8159
Domo
DOMO
$184M
| $434K | ﹤0.01% |
30,471
+13,706
| +82% | +$213K |
|
|
PLYA
8160
DELISTED
Playa Hotels & Resorts
PLYA
| $433K | ﹤0.01% |
66,369
-314,590
| -83% | -$1.87M |
|
|
XRN
8161
CALL
Chiron Real Estate Inc
XRN
$491M
| $433K | ﹤0.01% |
+9,140
| New | +$413K |
|
8162
CALL
W&T Offshore
WTI
$554M
| $433K | ﹤0.01% |
77,600
-7,300
| -9% | -$50.3K |
|
|
PENG
8163
PUT
Penguin Solutions Inc
PENG
$3.27B
| $433K | ﹤0.01% |
29,100
-67,500
| -70% | -$1.03M |
|
8164
Stem
STEM
$61M
| $433K | ﹤0.01% |
2,421
-2,508
| -51% | -$603K |
|
8165
PUT
PennantPark Floating Rate Capital
PFLT
$730M
| $433K | ﹤0.01% |
39,400
+15,900
| +68% | +$174K |
|
8166
CALL
McEwen Inc
MUX
$1.15B
| $432K | ﹤0.01% |
73,800
-208,300
| -74% | -$969K |
|
8167
PUT
GrowGeneration
GRWG
$104M
| $432K | ﹤0.01% |
110,300
+27,800
| +34% | +$133K |
|
8168
PUT
Capricor Therapeutics
CAPR
$386M
| $432K | ﹤0.01% |
112,000
-40,300
| -26% | -$192K |
|
|
AIRC
8169
PUT
DELISTED
Apartment Income REIT Corp.
AIRC
| $432K | ﹤0.01% |
12,600
+4,000
| +47% | +$147K |
|
8170
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $432K | ﹤0.01% |
9,400
-10,500
| -53% | -$502K |
|
8171
CALL
Puma Biotechnology
PBYI
$456M
| $432K | ﹤0.01% |
102,100
+47,800
| +88% | +$165K |
|
|
IVAC
8172
DELISTED
Intevac Inc
IVAC
| $432K | ﹤0.01% |
66,730
+46,673
| +233% | +$250K |
|
8173
CALL
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $432K | ﹤0.01% |
2,800
-5,600
| -67% | -$826K |
|
8174
CALL
VanEck Biotech ETF
BBH
$424M
| $431K | ﹤0.01% |
2,700
+1,000
| +59% | +$158K |
|
8175
PUT
American Well
AMWL
$212M
| $431K | ﹤0.01% |
7,620
-340
| -4% | -$24.5K |
|
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.