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 | |
|---|---|---|---|---|---|---|
|
PAK
10401
DELISTED
Global X MSCI Pakistan ETF
PAK
| $152K | ﹤0.01% |
+10,142
| New | +$168K |
|
10402
Nuveen New York Municipal Value Fund
NNY
$157M
| $152K | ﹤0.01% |
18,385
+6,417
| +54% | +$52.9K |
|
10403
CALL
Teekay
TK
$1.09B
| $152K | ﹤0.01% |
33,400
-37,300
| -53% | -$155K |
|
10404
PUT
ARKO Corp
ARKO
$544M
| $152K | ﹤0.01% |
17,500
+2,000
| +13% | +$18.5K |
|
10405
PUT
Brookdale Senior Living
BKD
$3.02B
| $152K | ﹤0.01% |
55,500
+16,300
| +42% | +$60.9K |
|
10406
CALL
Focus Universal
FCUV
$3.95M
| $151K | ﹤0.01% |
88
-109
| -55% | -$282K |
|
|
EAC
10407
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $151K | ﹤0.01% |
+14,926
| New | +$149K |
|
10408
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $150K | ﹤0.01% |
+16,599
| New | +$150K |
|
|
BHR
10409
CALL
Braemar Hotels & Resorts
BHR
$139M
| $150K | ﹤0.01% |
36,500
-5,600
| -13% | -$23K |
|
|
PLMIU
10410
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $150K | ﹤0.01% |
14,854
-3,401
| -19% | -$34K |
|
|
CGAU
10411
PUT
Centerra Gold
CGAU
$4.21B
| $150K | ﹤0.01% |
28,900
-4,300
| -13% | -$21.3K |
|
|
CCAIU
10412
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
| $150K | ﹤0.01% |
14,939
-2,752
| -16% | -$27.3K |
|
10413
BlackRock Debt Strategies Fund
DSU
$595M
| $149K | ﹤0.01% |
+16,248
| New | +$151K |
|
10414
Telos
TLS
$339M
| $149K | ﹤0.01% |
29,336
+12,473
| +74% | +$82.6K |
|
10415
PUT
American Outdoor Brands
AOUT
$160M
| $149K | ﹤0.01% |
14,900
+2,100
| +16% | +$19.5K |
|
10416
Nuveen Multi-Market Income Fund
JMM
$54.7M
| $149K | ﹤0.01% |
25,403
+5,910
| +30% | +$34.2K |
|
|
KWY
10417
Kingsway Corp
KWY
$285M
| $149K | ﹤0.01% |
+18,799
| New | +$131K |
|
10418
ING
ING
$102B
| $149K | ﹤0.01% |
12,248
-85,645
| -87% | -$930K |
|
10419
CALL
Lipocine
LPCN
$17.4M
| $149K | ﹤0.01% |
21,918
-135
| -0.6% | -$984 |
|
10420
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $149K | ﹤0.01% |
19,500
-16,200
| -45% | -$126K |
|
10421
SLR Investment Corp
SLRC
$703M
| $149K | ﹤0.01% |
+10,701
| New | +$149K |
|
|
TGI
10422
DELISTED
Triumph Group
TGI
| $149K | ﹤0.01% |
14,145
-29,904
| -68% | -$309K |
|
10423
PUT
Fathom Holdings
FTHM
$25.7M
| $149K | ﹤0.01% |
35,000
-15,000
| -30% | -$70.9K |
|
10424
CALL
SES AI
SES
$223M
| $149K | ﹤0.01% |
47,200
+12,500
| +36% | +$60.4K |
|
|
JOAN
10425
DELISTED
JOANN, Inc. Common Stock
JOAN
| $149K | ﹤0.01% |
+52,157
| New | +$246K |
|
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.