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 | |
|---|---|---|---|---|---|---|
9401
Hanover Bancorp
HNVR
$194M
| $257K | ﹤0.01% |
12,621
-834
| -6% | -$16.6K |
|
|
RYZ
9402
PUT
Ryerson Holding Corp
RYZ
$1.5B
| $257K | ﹤0.01% |
8,500
-9,000
| -51% | -$267K |
|
9403
CALL
ProPetro Holding
PUMP
$1.49B
| $257K | ﹤0.01% |
24,800
-5,000
| -17% | -$52.7K |
|
9404
Ameris Bancorp
ABCB
$6.02B
| $257K | ﹤0.01% |
5,455
-31,268
| -85% | -$1.57M |
|
9405
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $257K | ﹤0.01% |
+7,407
| New | +$249K |
|
|
VCSA
9406
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $257K | ﹤0.01% |
10,202
+3,697
| +57% | +$172K |
|
9407
CALL
NMI Holdings
NMIH
$3.44B
| $257K | ﹤0.01% |
12,300
-6,200
| -34% | -$130K |
|
9408
PUT
Installed Building Products
IBP
$6.39B
| $257K | ﹤0.01% |
3,000
-8,300
| -73% | -$700K |
|
9409
CALL
Cogent Biosciences
COGT
$6.58B
| $257K | ﹤0.01% |
22,200
-22,800
| -51% | -$283K |
|
9410
ALPS Strategic Income Fund
RIGS
$60.5M
| $257K | ﹤0.01% |
11,335
-32,413
| -74% | -$730K |
|
9411
CALL
Brown-Forman Class A
BF.A
$13.3B
| $256K | ﹤0.01% |
+3,900
| New | +$266K |
|
|
AHRT
9412
CALL
AH Realty Trust
AHRT
$506M
| $256K | ﹤0.01% |
+22,300
| New | +$257K |
|
|
FAX
9413
abrdn Asia-Pacific Income Fund
FAX
$599M
| $256K | ﹤0.01% |
16,245
+14,169
| +683% | +$213K |
|
9414
PUT
Gran Tierra Energy
GTE
$325M
| $256K | ﹤0.01% |
25,890
-14,790
| -36% | -$174K |
|
9415
CALL
Capricor Therapeutics
CAPR
$386M
| $256K | ﹤0.01% |
66,400
-49,100
| -43% | -$234K |
|
9416
PUT
Regency Centers
REG
$14B
| $256K | ﹤0.01% |
4,100
-24,700
| -86% | -$1.52M |
|
|
PUCKU
9417
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $256K | ﹤0.01% |
25,420
-2,816
| -10% | -$28.1K |
|
|
HUYA
9418
CALL
Huya Inc
HUYA
$529M
| $256K | ﹤0.01% |
64,800
-2,700
| -4% | -$6.84K |
|
9419
CALL
Destination XL Group
DXLG
$35.4M
| $256K | ﹤0.01% |
37,900
-23,900
| -39% | -$153K |
|
9420
Global X Clean Water ETF
AQWA
$22.7M
| $256K | ﹤0.01% |
18,480
-9,545
| -34% | -$130K |
|
|
DICE
9421
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $255K | ﹤0.01% |
8,186
-136,374
| -94% | -$4.45M |
|
|
AIRJ
9422
Montana Technologies Corp
AIRJ
$437M
| $255K | ﹤0.01% |
+25,311
| New | +$252K |
|
9423
Cardiff Oncology
CRDF
$74.9M
| $255K | ﹤0.01% |
182,381
-23,387
| -11% | -$33.5K |
|
9424
Ingevity
NGVT
$2.64B
| $255K | ﹤0.01% |
3,623
-32,879
| -90% | -$2.32M |
|
|
ARTY
9425
iShares Future AI & Tech ETF
ARTY
$4.04B
| $255K | ﹤0.01% |
9,974
+453
| +5% | +$11.4K |
|
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.