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 | |
|---|---|---|---|---|---|---|
9101
PUT
Betterware México
BWMX
$613M
| $290K | ﹤0.01% |
+45,100
| New | +$321K |
|
9102
TechTarget
TTGT
$278M
| $289K | ﹤0.01% |
6,570
-15,871
| -71% | -$832K |
|
9103
CALL
Kura Oncology
KURA
$966M
| $289K | ﹤0.01% |
23,300
-106,000
| -82% | -$1.54M |
|
|
MBCN
9104
DELISTED
Middlefield Banc Corp
MBCN
| $289K | ﹤0.01% |
+10,553
| New | +$302K |
|
9105
CALL
Edgewell Personal Care
EPC
$1.31B
| $289K | ﹤0.01% |
7,500
-1,500
| -17% | -$59.6K |
|
9106
Eagle Bancorp Montana
EBMT
$187M
| $289K | ﹤0.01% |
+17,878
| New | +$324K |
|
9107
FB Financial Corp
FBK
$3.09B
| $289K | ﹤0.01% |
7,994
-10,803
| -57% | -$433K |
|
9108
CALL
SPX Corp
SPXC
$10.9B
| $289K | ﹤0.01% |
4,400
-1,800
| -29% | -$118K |
|
|
CFFSU
9109
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $289K | ﹤0.01% |
+28,508
| New | +$288K |
|
9110
CALL
POSCO
PKX
$17.7B
| $289K | ﹤0.01% |
+5,300
| New | +$263K |
|
9111
iHeartMedia
IHRT
$457M
| $289K | ﹤0.01% |
47,082
+9,522
| +25% | +$73.3K |
|
|
NQP
9112
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $289K | ﹤0.01% |
25,927
+11,331
| +78% | +$124K |
|
9113
Methode Electronics
MEI
$608M
| $288K | ﹤0.01% |
6,501
-7,450
| -53% | -$318K |
|
9114
CALL
Noodles & Co
NDLS
$107M
| $288K | ﹤0.01% |
6,563
+988
| +18% | +$43.3K |
|
9115
Neonode
NEON
$15.3M
| $288K | ﹤0.01% |
+52,368
| New | +$228K |
|
9116
United States Gasoline Fund
UGA
$138M
| $288K | ﹤0.01% |
4,803
-12,019
| -71% | -$693K |
|
9117
BGSF Inc
BGSF
$60.4M
| $288K | ﹤0.01% |
+18,789
| New | +$240K |
|
9118
Myriad Genetics
MYGN
$290M
| $288K | ﹤0.01% |
19,826
-77,860
| -80% | -$1.45M |
|
9119
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $288K | ﹤0.01% |
+11,841
| New | +$285K |
|
9120
TriplePoint Venture Growth BDC
TPVG
$221M
| $288K | ﹤0.01% |
27,576
+11,945
| +76% | +$145K |
|
9121
PUT
ProShares UltraShort Silver
ZSL
$58M
| $288K | ﹤0.01% |
373
+25
| +7% | +$26.1K |
|
9122
CALL
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $287K | ﹤0.01% |
+8,800
| New | +$279K |
|
|
SRC
9123
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $287K | ﹤0.01% |
7,200
-9,900
| -58% | -$387K |
|
9124
Getty Images
GETY
$129M
| $287K | ﹤0.01% |
+51,794
| New | +$290K |
|
9125
Casey's General Stores
CASY
$31.3B
| $287K | ﹤0.01% |
+1,280
| New | +$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.