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 | |
|---|---|---|---|---|---|---|
8526
Vericel Corp
VCEL
$2.26B
| $370K | ﹤0.01% |
14,029
-39,201
| -74% | -$933K |
|
8527
Hain Celestial
HAIN
$52.4M
| $370K | ﹤0.01% |
22,838
-13,481
| -37% | -$240K |
|
8528
Fate Therapeutics
FATE
$308M
| $369K | ﹤0.01% |
36,617
-89,625
| -71% | -$1.68M |
|
|
XFLT
8529
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
| $369K | ﹤0.01% |
+11,691
| New | +$372K |
|
8530
CALL
Xeris Biopharma Holdings
XERS
$1.57B
| $369K | ﹤0.01% |
277,600
+13,300
| +5% | +$18.8K |
|
8531
KULR Technology Group
KULR
$122M
| $369K | ﹤0.01% |
38,428
+34,400
| +854% | +$425K |
|
8532
CALL
CarGurus
CARG
$3.33B
| $368K | ﹤0.01% |
26,300
-4,300
| -14% | -$58.9K |
|
|
SZNE
8533
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $368K | ﹤0.01% |
10,655
-30,483
| -74% | -$1.05M |
|
8534
Smith & Nephew
SNN
$12.5B
| $368K | ﹤0.01% |
13,693
-118,149
| -90% | -$2.97M |
|
8535
CALL
Colliers International
CIGI
$5.39B
| $368K | ﹤0.01% |
4,000
-1,900
| -32% | -$176K |
|
8536
Hancock Whitney
HWC
$6.4B
| $368K | ﹤0.01% |
7,608
-38,169
| -83% | -$1.97M |
|
|
DSJA
8537
DELISTED
Innovator Double Stacker ETF - January
DSJA
| $368K | ﹤0.01% |
+15,305
| New | +$369K |
|
8538
CALL
Disc Medicine
IRON
$3.03B
| $368K | ﹤0.01% |
18,500
+17,947
| +3,245% | +$894K |
|
8539
CALL
BioCardia
BCDA
$14.7M
| $368K | ﹤0.01% |
11,733
+160
| +1% | +$4.55K |
|
8540
CALL
Adeia
ADEA
$3.29B
| $368K | ﹤0.01% |
38,800
-149,822
| -79% | -$1.52M |
|
|
FPI
8541
PUT
Farmland Partners
FPI
$433M
| $368K | ﹤0.01% |
29,500
-5,300
| -15% | -$70K |
|
|
DADA
8542
DELISTED
Dada Nexus
DADA
| $368K | ﹤0.01% |
52,735
+16,714
| +46% | +$87.5K |
|
8543
PUT
Laureate Education
LAUR
$5.18B
| $367K | ﹤0.01% |
38,200
+25,500
| +201% | +$275K |
|
8544
Teucrium Agricultural Strategy No K-1 ETF
TILL
$34M
| $367K | ﹤0.01% |
10,433
-238
| -2% | -$8.38K |
|
|
CUTR
8545
CALL
DELISTED
Cutera, Inc.
CUTR
| $367K | ﹤0.01% |
8,300
-11,900
| -59% | -$543K |
|
8546
PUT
Hillman Solutions
HLMN
$1.69B
| $367K | ﹤0.01% |
50,900
+8,300
| +19% | +$62.4K |
|
8547
Innovator US Equity Power Buffer ETF August
PAUG
$938M
| $366K | ﹤0.01% |
12,902
-32,667
| -72% | -$921K |
|
8548
American Century US Quality Growth ETF
QGRO
$2.05B
| $366K | ﹤0.01% |
+6,337
| New | +$371K |
|
8549
CALL
Ennis
EBF
$559M
| $366K | ﹤0.01% |
16,500
+3,900
| +31% | +$86.5K |
|
|
ORAN
8550
CALL
DELISTED
Orange
ORAN
| $366K | ﹤0.01% |
37,000
-30,200
| -45% | -$292K |
|
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.