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 | |
|---|---|---|---|---|---|---|
8851
CALL
Wolverine World Wide
WWW
$1.73B
| $320K | ﹤0.01% |
29,300
+15,000
| +105% | +$199K |
|
8852
Finward Bancorp
FNWD
$196M
| $320K | ﹤0.01% |
+8,846
| New | +$293K |
|
8853
AZZ Inc
AZZ
$4.55B
| $320K | ﹤0.01% |
7,962
+84
| +1% | +$3.3K |
|
8854
RELX
RELX
$60B
| $320K | ﹤0.01% |
11,546
+1,194
| +12% | +$32.1K |
|
8855
CALL
Cabaletta Bio
CABA
$466M
| $320K | ﹤0.01% |
34,600
-21,000
| -38% | -$76.5K |
|
|
ACRE
8856
PUT
Ares Commercial Real Estate
ACRE
$262M
| $320K | ﹤0.01% |
31,100
+1,800
| +6% | +$20.7K |
|
|
WRK
8857
PUT
DELISTED
WestRock Company
WRK
| $320K | ﹤0.01% |
9,100
-5,900
| -39% | -$206K |
|
8858
UWM Holdings
UWMC
$2.55B
| $320K | ﹤0.01% |
96,658
-274,856
| -74% | -$1.03M |
|
8859
PUT
Magnite
MGNI
$3.55B
| $320K | ﹤0.01% |
30,200
-42,300
| -58% | -$386K |
|
8860
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
| $320K | ﹤0.01% |
4,200
-2,200
| -34% | -$168K |
|
8861
CALL
Brixmor Property Group
BRX
$9.2B
| $320K | ﹤0.01% |
14,100
-5,900
| -30% | -$126K |
|
8862
ProShares Ultra Russell2000
UWM
$251M
| $319K | ﹤0.01% |
10,255
-54,204
| -84% | -$1.78M |
|
8863
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $319K | ﹤0.01% |
37,300
+4,200
| +13% | +$36.4K |
|
|
RTL
8864
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $319K | ﹤0.01% |
53,831
-8,857
| -14% | -$56.4K |
|
8865
Byline Bancorp
BY
$1.78B
| $319K | ﹤0.01% |
13,894
-6,956
| -33% | -$156K |
|
|
CUSD
8866
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $319K | ﹤0.01% |
+15,423
| New | +$319K |
|
8867
CALL
i3 Verticals
IIIV
$294M
| $319K | ﹤0.01% |
13,100
-6,700
| -34% | -$151K |
|
8868
Vor Biopharma
VOR
$1.36B
| $319K | ﹤0.01% |
+2,395
| New | +$237K |
|
8869
CALL
TriplePoint Venture Growth BDC
TPVG
$221M
| $318K | ﹤0.01% |
30,500
+6,000
| +24% | +$72.6K |
|
8870
First Bancorp
FBNC
$2.74B
| $318K | ﹤0.01% |
7,420
-2,827
| -28% | -$124K |
|
8871
PUT
Mercury Systems
MRCY
$6.67B
| $318K | ﹤0.01% |
7,100
-12,400
| -64% | -$586K |
|
8872
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $318K | ﹤0.01% |
9,723
-4,749
| -33% | -$150K |
|
8873
CAE Inc
CAE
$8.43B
| $318K | ﹤0.01% |
16,418
-3,022
| -16% | -$58.1K |
|
8874
CALL
Dole
DOLE
$1.26B
| $317K | ﹤0.01% |
32,900
+5,000
| +18% | +$45.5K |
|
8875
CALL
Mammoth Energy Services
TUSK
$160M
| $317K | ﹤0.01% |
36,700
+19,600
| +115% | +$112K |
|
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.