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 | |
|---|---|---|---|---|---|---|
|
CARM
8576
CALL
DELISTED
Carisma Therapeutics
CARM
| $362K | ﹤0.01% |
29,640
-6,490
| -18% | -$68.2K |
|
8577
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$23.4M
| $362K | ﹤0.01% |
+40,310
| New | +$388K |
|
|
TOKE
8578
DELISTED
Cambria Cannabis ETF
TOKE
| $361K | ﹤0.01% |
53,982
-41,502
| -43% | -$299K |
|
8579
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $361K | ﹤0.01% |
+49,560
| New | +$360K |
|
8580
CALL
IDT Corp
IDT
$1.66B
| $361K | ﹤0.01% |
12,800
-13,300
| -51% | -$357K |
|
|
8581
PUT
IDT Corp
IDT
$1.66B
| $361K | ﹤0.01% |
12,800
+4,300
| +51% | +$115K |
|
8582
PUT
Timken Company
TKR
$9.25B
| $360K | ﹤0.01% |
5,100
-6,500
| -56% | -$454K |
|
8583
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$168M
| $360K | ﹤0.01% |
16,283
-11,960
| -42% | -$272K |
|
8584
PUT
LivePerson
LPSN
$35.2M
| $360K | ﹤0.01% |
2,367
-8,713
| -79% | -$1.4M |
|
8585
iShares MSCI Chile ETF
ECH
$1.04B
| $360K | ﹤0.01% |
13,283
-61,142
| -82% | -$1.57M |
|
8586
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $360K | ﹤0.01% |
8,258
-24,984
| -75% | -$1.07M |
|
8587
PUT
Brighthouse Financial
BHF
$3.37B
| $359K | ﹤0.01% |
7,000
-21,200
| -75% | -$1.11M |
|
8588
Cogent Biosciences
COGT
$6.58B
| $359K | ﹤0.01% |
31,044
-44,458
| -59% | -$551K |
|
8589
Invesco Dividend Achievers ETF
PFM
$810M
| $358K | ﹤0.01% |
9,815
-27,503
| -74% | -$983K |
|
8590
CALL
Veracyte
VCYT
$3.32B
| $358K | ﹤0.01% |
15,100
-37,600
| -71% | -$874K |
|
8591
Zeta Global
ZETA
$7.29B
| $358K | ﹤0.01% |
43,849
+9,847
| +29% | +$79.8K |
|
8592
PUT
Acadia Pharmaceuticals
ACAD
$4.87B
| $358K | ﹤0.01% |
22,500
-90,100
| -80% | -$1.41M |
|
8593
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
| $358K | ﹤0.01% |
13,365
-734
| -5% | -$19.7K |
|
|
MDRX
8594
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $358K | ﹤0.01% |
20,300
+1,900
| +10% | +$31.8K |
|
8595
PUT
iShares US Energy ETF
IYE
$1.82B
| $358K | ﹤0.01% |
7,700
-2,900
| -27% | -$136K |
|
8596
Biohaven
BHVN
$2.21B
| $357K | ﹤0.01% |
+25,749
| New | +$364K |
|
8597
Ivanhoe Electric
IE
$1.66B
| $357K | ﹤0.01% |
29,361
+1,220
| +4% | +$12.8K |
|
8598
Enact Holdings
ACT
$6.87B
| $357K | ﹤0.01% |
14,789
-4,460
| -23% | -$109K |
|
8599
iShares MSCI Australia ETF
EWA
$1.45B
| $357K | ﹤0.01% |
16,045
-51,409
| -76% | -$1.12M |
|
8600
CALL
Forward Air
FWRD
$640M
| $357K | ﹤0.01% |
3,400
+600
| +21% | +$63K |
|
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.