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 | |
|---|---|---|---|---|---|---|
|
ESMT
9726
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $227K | ﹤0.01% |
+12,900
| New | +$237K |
|
9727
CALL
Radiant Logistics
RLGT
$408M
| $227K | ﹤0.01% |
44,600
+33,900
| +317% | +$190K |
|
9728
Genpact
G
$5.69B
| $227K | ﹤0.01% |
4,897
-18,752
| -79% | -$853K |
|
|
RC
9729
Ready Capital
RC
$306M
| $227K | ﹤0.01% |
20,352
-31,929
| -61% | -$384K |
|
9730
iRhythm Holdings
IRTC
$4.17B
| $227K | ﹤0.01% |
2,420
-8,738
| -78% | -$951K |
|
|
SAVE
9731
DELISTED
Spirit Airlines, Inc.
SAVE
| $226K | ﹤0.01% |
11,624
-66,405
| -85% | -$1.36M |
|
9732
CALL
Playtika
PLTK
$957M
| $226K | ﹤0.01% |
26,600
-572,500
| -96% | -$5.31M |
|
|
NXRT
9733
CALL
NexPoint Residential Trust
NXRT
$626M
| $226K | ﹤0.01% |
+5,200
| New | +$232K |
|
9734
PUT
Innospec
IOSP
$2.31B
| $226K | ﹤0.01% |
+2,200
| New | +$223K |
|
9735
Essential Properties Realty Trust
EPRT
$6.72B
| $226K | ﹤0.01% |
9,640
-47,639
| -83% | -$1.04M |
|
|
ARGO
9736
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $226K | ﹤0.01% |
8,751
-1,853
| -17% | -$45.7K |
|
9737
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
| $226K | ﹤0.01% |
+2,333
| New | +$228K |
|
9738
NETGEAR
NTGR
$656M
| $226K | ﹤0.01% |
12,482
-16,673
| -57% | -$328K |
|
9739
CALL
Alpha Pro Tech
APT
$55.4M
| $226K | ﹤0.01% |
56,200
-37,100
| -40% | -$151K |
|
|
PENG
9740
Penguin Solutions Inc
PENG
$3.27B
| $226K | ﹤0.01% |
15,182
-79,952
| -84% | -$1.22M |
|
9741
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $226K | ﹤0.01% |
1,700
-4,000
| -70% | -$542K |
|
|
PPLT
9742
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $226K | ﹤0.01% |
22,740
-138,900
| -86% | -$1.25M |
|
|
BNNR
9743
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $226K | ﹤0.01% |
22,397
-9,596
| -30% | -$95.9K |
|
|
SCS
9744
PUT
DELISTED
Steelcase
SCS
| $226K | ﹤0.01% |
31,900
-6,000
| -16% | -$44.3K |
|
9745
PUT
Ingevity
NGVT
$2.64B
| $225K | ﹤0.01% |
3,200
-4,200
| -57% | -$296K |
|
|
NBIS
9746
PUT
Nebius Group N.V.
NBIS
$75.5B
| $225K | ﹤0.01% |
11,900
| – | – |
|
9747
Sensient Technologies
SXT
$5.68B
| $225K | ﹤0.01% |
3,090
-12,514
| -80% | -$897K |
|
9748
Amalgamated Financial
AMAL
$1.53B
| $225K | ﹤0.01% |
9,778
-949
| -9% | -$23K |
|
|
FFIC
9749
DELISTED
Flushing Financial
FFIC
| $225K | ﹤0.01% |
11,624
+219
| +2% | +$4.41K |
|
9750
PUT
Ingredion
INGR
$6.63B
| $225K | ﹤0.01% |
2,300
-3,200
| -58% | -$295K |
|
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.