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 | |
|---|---|---|---|---|---|---|
9701
IDEAYA Biosciences
IDYA
$3.49B
| $229K | ﹤0.01% |
12,614
-30,659
| -71% | -$516K |
|
9702
CALL
Gentex
GNTX
$5.03B
| $229K | ﹤0.01% |
8,400
-17,500
| -68% | -$467K |
|
9703
CALL
Foghorn Therapeutics
FHTX
$372M
| $229K | ﹤0.01% |
35,900
-1,100
| -3% | -$8.29K |
|
|
CBL
9704
CBL Properties
CBL
$1.8B
| $229K | ﹤0.01% |
9,917
-10,678
| -52% | -$288K |
|
|
DSKE
9705
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
| $229K | ﹤0.01% |
40,200
+9,000
| +29% | +$53.1K |
|
9706
ALPS Active Equity Opportunity ETF
RFFC
$30.9M
| $229K | ﹤0.01% |
5,680
| – | – |
|
9707
Wintrust Financial
WTFC
$11B
| $229K | ﹤0.01% |
2,706
-3,681
| -58% | -$325K |
|
9708
CALL
Tenaris
TS
$27B
| $229K | ﹤0.01% |
6,500
-11,900
| -65% | -$381K |
|
9709
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $228K | ﹤0.01% |
4,000
-7,232
| -64% | -$380K |
|
9710
CALL
Cogent Communications
CCOI
$579M
| $228K | ﹤0.01% |
4,000
-37,800
| -90% | -$2.07M |
|
9711
CALL
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $228K | ﹤0.01% |
+10,000
| New | +$228K |
|
9712
Direxion Daily AAPL Bear 1X ETF
AAPD
$62.3M
| $228K | ﹤0.01% |
7,549
-26,874
| -78% | -$752K |
|
9713
CALL
Thomson Reuters
TRI
$44.9B
| $228K | ﹤0.01% |
1,898
-22,588
| -92% | -$2.6M |
|
9714
SurgePays
SURG
$7.08M
| $228K | ﹤0.01% |
34,746
+12,923
| +59% | +$78K |
|
9715
BHP
BHP
$220B
| $228K | ﹤0.01% |
3,672
-375,385
| -99% | -$21.1M |
|
|
AZRE
9716
DELISTED
Azure Power Global Limited
AZRE
| $228K | ﹤0.01% |
52,848
+22,392
| +74% | +$117K |
|
9717
PUT
Vroom Inc
VRM
$56.8M
| $228K | ﹤0.01% |
2,791
-16,013
| -85% | -$1.38M |
|
9718
First Trust Europe AlphaDEX Fund
FEP
$536M
| $228K | ﹤0.01% |
7,070
-139,377
| -95% | -$4.23M |
|
9719
Natural Gas Services Group
NGS
$490M
| $227K | ﹤0.01% |
+19,851
| New | +$217K |
|
9720
CALL
United States 12 Month Natural Gas Fund
UNL
$13.3M
| $227K | ﹤0.01% |
13,200
-7,600
| -37% | -$160K |
|
9721
Vanguard US Quality Factor ETF
VFQY
$506M
| $227K | ﹤0.01% |
2,169
-1,548
| -42% | -$163K |
|
9722
AdaptHealth
AHCO
$775M
| $227K | ﹤0.01% |
11,828
-26,912
| -69% | -$569K |
|
|
FBMS
9723
CALL
DELISTED
The First Bancshares, Inc.
FBMS
| $227K | ﹤0.01% |
+7,100
| New | +$230K |
|
9724
PUT
Conduent
CNDT
$236M
| $227K | ﹤0.01% |
56,100
-21,000
| -27% | -$80.5K |
|
9725
Roivant Sciences
ROIV
$26.1B
| $227K | ﹤0.01% |
28,421
-13,992
| -33% | -$77.8K |
|
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.