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 | |
|---|---|---|---|---|---|---|
8201
nVent Electric
NVT
$27.7B
| $424K | ﹤0.01% |
11,017
-8,388
| -43% | -$310K |
|
8202
CALL
Tidewater
TDW
$4.69B
| $424K | ﹤0.01% |
+11,500
| New | +$350K |
|
8203
Beyond Meat
BYND
$232M
| $424K | ﹤0.01% |
1,147
+502
| +78% | +$210K |
|
8204
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.9M
| $423K | ﹤0.01% |
9,211
-35,930
| -80% | -$1.72M |
|
8205
CALL
BlackRock TCP Capital
TCPC
$342M
| $423K | ﹤0.01% |
32,700
+4,100
| +14% | +$51.1K |
|
8206
WSFS Financial
WSFS
$4.17B
| $423K | ﹤0.01% |
9,331
-22,251
| -70% | -$1.05M |
|
8207
Ziff Davis
ZD
$1.9B
| $423K | ﹤0.01% |
5,348
-10,279
| -66% | -$827K |
|
|
MACK
8208
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $423K | ﹤0.01% |
36,900
+16,500
| +81% | +$136K |
|
8209
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $423K | ﹤0.01% |
143
-24
| -14% | -$81.7K |
|
|
RNAM
8210
DELISTED
Avidity Biosciences
RNAM
| $423K | ﹤0.01% |
19,044
-41,500
| -69% | -$619K |
|
|
TBNK
8211
DELISTED
Territorial Bancorp Inc.
TBNK
| $422K | ﹤0.01% |
+17,596
| New | +$370K |
|
8212
Symbotic
SYM
$5.55B
| $422K | ﹤0.01% |
35,381
-11,424
| -24% | -$133K |
|
|
DSL
8213
DoubleLine Income Solutions Fund
DSL
$1.24B
| $422K | ﹤0.01% |
38,091
+20,941
| +122% | +$238K |
|
8214
CALL
First Bancorp
FBP
$4.53B
| $422K | ﹤0.01% |
+33,200
| New | +$484K |
|
8215
Evertec
EVTC
$1.89B
| $422K | ﹤0.01% |
13,041
-14,914
| -53% | -$490K |
|
8216
PUT
Xenon Pharmaceuticals
XENE
$6.03B
| $422K | ﹤0.01% |
10,700
-15,000
| -58% | -$546K |
|
|
MOHR
8217
DELISTED
Mohr Growth ETF
MOHR
| $422K | ﹤0.01% |
21,518
+7,703
| +56% | +$151K |
|
8218
PUT
Kimco Realty
KIM
$16.4B
| $421K | ﹤0.01% |
19,900
-15,500
| -44% | -$326K |
|
8219
Algonquin Power & Utilities
AQN
$4.53B
| $421K | ﹤0.01% |
64,627
+34,312
| +113% | +$306K |
|
8220
PUT
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
| $421K | ﹤0.01% |
6,600
-2,700
| -29% | -$174K |
|
8221
CALL
ProShares UltraShort Energy
DUG
$18.1M
| $421K | ﹤0.01% |
8,500
-4,800
| -36% | -$248K |
|
|
TCFC
8222
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $420K | ﹤0.01% |
+10,524
| New | +$406K |
|
8223
CALL
Alight
ALIT
$372M
| $420K | ﹤0.01% |
+2,510
| New | +$418K |
|
8224
Kymera Therapeutics
KYMR
$9.76B
| $420K | ﹤0.01% |
16,810
-48,394
| -74% | -$1.29M |
|
8225
CALL
BridgeBio Pharma
BBIO
$15.6B
| $419K | ﹤0.01% |
55,000
+31,000
| +129% | +$297K |
|
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.