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 | |
|---|---|---|---|---|---|---|
8326
Rush Street Interactive
RSI
$2.96B
| $398K | ﹤0.01% |
110,753
-9,125
| -8% | -$33.8K |
|
8327
Interparfums
IPAR
$3.67B
| $397K | ﹤0.01% |
4,117
-1,360
| -25% | -$118K |
|
8328
First Trust Japan AlphaDEX Fund
FJP
$264M
| $397K | ﹤0.01% |
9,353
-20,087
| -68% | -$811K |
|
8329
IMAX
IMAX
$2.9B
| $397K | ﹤0.01% |
27,089
-37,779
| -58% | -$551K |
|
8330
Casella Waste Systems
CWST
$5.77B
| $397K | ﹤0.01% |
5,007
-35,503
| -88% | -$2.85M |
|
8331
CALL
US Physical Therapy
USPH
$1.21B
| $397K | ﹤0.01% |
4,900
-17,800
| -78% | -$1.49M |
|
|
TPH
8332
DELISTED
Tri Pointe Homes
TPH
| $397K | ﹤0.01% |
21,357
-53,515
| -71% | -$931K |
|
|
PETQ
8333
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $397K | ﹤0.01% |
43,054
+8,462
| +24% | +$79K |
|
8334
CALL
BancFirst
BANF
$3.89B
| $397K | ﹤0.01% |
4,500
+1,500
| +50% | +$142K |
|
|
INN
8335
Summit Hotel Properties
INN
$651M
| $397K | ﹤0.01% |
54,921
+19,819
| +56% | +$155K |
|
8336
PUT
Bluerock Homes Trust
BHM
| $396K | ﹤0.01% |
+18,600
| New | +$435K |
|
|
SVFA
8337
PUT
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $396K | ﹤0.01% |
+39,200
| New | +$393K |
|
8338
PUT
Commault Systems
CVLT
$6.1B
| $396K | ﹤0.01% |
6,300
+2,000
| +47% | +$124K |
|
|
NSLR
8339
Neostellar Capital Corp
NSLR
$278M
| $396K | ﹤0.01% |
+104,159
| New | +$412K |
|
8340
CALL
OneSpaWorld
OSW
$2.73B
| $396K | ﹤0.01% |
42,400
+10,900
| +35% | +$103K |
|
|
OPLN
8341
PUT
Openlane
OPLN
$4.33B
| $395K | ﹤0.01% |
30,300
-23,000
| -43% | -$308K |
|
8342
Enanta Pharmaceuticals
ENTA
$383M
| $395K | ﹤0.01% |
8,493
-14,515
| -63% | -$662K |
|
8343
CALL
UDR
UDR
$12.2B
| $395K | ﹤0.01% |
10,200
-17,900
| -64% | -$707K |
|
|
FIRY
8344
Firy Inc
FIRY
$156M
| $394K | ﹤0.01% |
38,941
-10,876
| -22% | -$200K |
|
8345
Kontoor Brands
KTB
$4.64B
| $394K | ﹤0.01% |
9,858
-37,091
| -79% | -$1.45M |
|
|
QMN
8346
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $394K | ﹤0.01% |
16,162
+2,324
| +17% | +$58.3K |
|
8347
PUT
Guidewire Software
GWRE
$14.6B
| $394K | ﹤0.01% |
6,300
-38,400
| -86% | -$2.28M |
|
8348
PUT
Equity Lifestyle Properties
ELS
$12.7B
| $394K | ﹤0.01% |
6,100
+300
| +5% | +$19K |
|
8349
PUT
Fortune Brands Innovations
FBIN
$5.71B
| $394K | ﹤0.01% |
6,900
-4,917
| -42% | -$258K |
|
|
PFSW
8350
CALL
DELISTED
PFSweb, Inc.
PFSW
| $394K | ﹤0.01% |
+64,000
| New | +$598K |
|
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.