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 | |
|---|---|---|---|---|---|---|
8801
CALL
Astrana Health
ASTH
$2.02B
| $328K | ﹤0.01% |
11,100
-42,300
| -79% | -$1.36M |
|
8802
Clean Harbors
CLH
$17B
| $328K | ﹤0.01% |
2,878
-4,566
| -61% | -$533K |
|
8803
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $328K | ﹤0.01% |
3,019
-25,426
| -89% | -$2.67M |
|
8804
Warner Music
WMG
$13.4B
| $328K | ﹤0.01% |
+9,357
| New | +$273K |
|
8805
PUT
Applied Industrial Technologies
AIT
$13.3B
| $328K | ﹤0.01% |
+2,600
| New | +$319K |
|
8806
NewMarket
NEU
$8.85B
| $328K | ﹤0.01% |
+1,053
| New | +$324K |
|
8807
Cemex
CX
$16B
| $327K | ﹤0.01% |
80,841
-125,462
| -61% | -$502K |
|
8808
PUT
Globalstar
GSAT
$10.7B
| $327K | ﹤0.01% |
16,393
-11,014
| -40% | -$290K |
|
|
SCAQ
8809
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $327K | ﹤0.01% |
32,457
| – | – |
|
8810
PUT
Tennant Co
TNC
$1.17B
| $326K | ﹤0.01% |
5,300
-1,200
| -18% | -$73.3K |
|
8811
CALL
CarParts.com
PRTS
$47.1M
| $326K | ﹤0.01% |
5,210
+510
| +11% | +$26.7K |
|
8812
PUT
Alliant Energy
LNT
$18.3B
| $326K | ﹤0.01% |
+5,900
| New | +$315K |
|
8813
CALL
DarioHealth
DRIO
$74.3M
| $326K | ﹤0.01% |
3,805
-310
| -8% | -$27.9K |
|
|
EQRX
8814
DELISTED
EQRx, Inc. Common Stock
EQRX
| $326K | ﹤0.01% |
132,361
-137,465
| -51% | -$542K |
|
8815
PUT
Vinci Compass Investments Ltd
VINP
$626M
| $325K | ﹤0.01% |
+36,000
| New | +$359K |
|
8816
PUT
Bionano Genomics
BNGO
$13.9M
| $325K | ﹤0.01% |
372
-355
| -49% | -$447K |
|
8817
PUT
MediWound
MDWD
$174M
| $325K | ﹤0.01% |
24,100
+21,057
| +692% | +$213K |
|
8818
CALL
Kratos Defense & Security Solutions
KTOS
$12.1B
| $325K | ﹤0.01% |
31,500
-72,900
| -70% | -$725K |
|
|
VVNT
8819
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $325K | ﹤0.01% |
27,315
-4,736
| -15% | -$42.6K |
|
|
PROF
8820
Profound Medical
PROF
$241M
| $325K | ﹤0.01% |
+29,832
| New | +$163K |
|
|
BLCN
8821
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $325K | ﹤0.01% |
16,000
+1,700
| +12% | +$37.9K |
|
8822
World Kinect Corp
WKC
$1.85B
| $324K | ﹤0.01% |
11,871
-87,085
| -88% | -$2.34M |
|
8823
Kilroy Realty
KRC
$4.22B
| $324K | ﹤0.01% |
+8,377
| New | +$345K |
|
8824
PUT
American States Water
AWR
$3.53B
| $324K | ﹤0.01% |
3,500
+700
| +25% | +$63.8K |
|
8825
PUT
Energy Vault
NRGV
$687M
| $324K | ﹤0.01% |
103,800
+47,300
| +84% | +$175K |
|
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.