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 | |
|---|---|---|---|---|---|---|
9326
CALL
ProShares UltraShort Euro
EUO
$33.1M
| $265K | ﹤0.01% |
9,000
-57,400
| -86% | -$1.85M |
|
|
CHW
9327
Calamos Global Dynamic Income Fund
CHW
$554M
| $265K | ﹤0.01% |
+47,498
| New | +$278K |
|
9328
ProShares Large Cap Core Plus
CSM
$537M
| $265K | ﹤0.01% |
5,901
-30,338
| -84% | -$1.38M |
|
9329
PUT
Clene
CLNN
$52.9M
| $265K | ﹤0.01% |
13,250
-35,265
| -73% | -$818K |
|
9330
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$926M
| $265K | ﹤0.01% |
+25,828
| New | +$260K |
|
|
CARM
9331
DELISTED
Carisma Therapeutics
CARM
| $265K | ﹤0.01% |
21,722
+1,266
| +6% | +$13.3K |
|
9332
CareTrust REIT
CTRE
$9.16B
| $265K | ﹤0.01% |
14,238
-23,342
| -62% | -$436K |
|
|
DMF
9333
DELISTED
BNY Mellon Municipal Income
DMF
| $264K | ﹤0.01% |
42,239
-71,589
| -63% | -$443K |
|
|
IMMP
9334
Immutep
IMMP
$56M
| $264K | ﹤0.01% |
151,089
+6,215
| +4% | +$12.3K |
|
|
AIRC
9335
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $264K | ﹤0.01% |
+7,700
| New | +$282K |
|
9336
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
| $264K | ﹤0.01% |
+7,512
| New | +$262K |
|
|
ZEV
9337
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $264K | ﹤0.01% |
35,685
-3,395
| -9% | -$65K |
|
9338
PUT
MeiraGTx Holdings
MGTX
$1.3B
| $264K | ﹤0.01% |
40,500
-15,500
| -28% | -$106K |
|
9339
Gentherm
THRM
$1.35B
| $264K | ﹤0.01% |
4,042
-6,339
| -61% | -$409K |
|
9340
Health Catalyst
HCAT
$139M
| $264K | ﹤0.01% |
24,826
-50,414
| -67% | -$487K |
|
9341
CALL
Bit Digital
BTBT
$566M
| $264K | ﹤0.01% |
439,600
-51,100
| -10% | -$47.7K |
|
|
SII
9342
CALL
Sprott
SII
$3B
| $263K | ﹤0.01% |
+7,900
| New | +$275K |
|
9343
PUT
Agilon Health
AGL
$1.63B
| $263K | ﹤0.01% |
652
-3,500
| -84% | -$1.64M |
|
9344
VanEck Environmental Services ETF
EVX
$102M
| $263K | ﹤0.01% |
+9,655
| New | +$267K |
|
|
9345
MeiraGTx Holdings
MGTX
$1.3B
| $263K | ﹤0.01% |
40,334
-204
| -0.5% | -$1.4K |
|
9346
Safety Insurance
SAFT
$1.52B
| $263K | ﹤0.01% |
3,121
-1,564
| -33% | -$133K |
|
|
AAN
9347
PUT
DELISTED
The Aaron's Company Inc
AAN
| $263K | ﹤0.01% |
22,000
-33,200
| -60% | -$356K |
|
9348
Amtech Systems
ASYS
$281M
| $263K | ﹤0.01% |
+34,585
| New | +$313K |
|
|
LUNA
9349
PUT
DELISTED
Luna Innovations Incorporated
LUNA
| $263K | ﹤0.01% |
+29,900
| New | +$190K |
|
9350
Korro Bio
KRRO
$196M
| $263K | ﹤0.01% |
1,365
+225
| +20% | +$23.1K |
|
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.